Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
Ituran Location and Control
ITRN
$707M
| $1.05M | ﹤0.01% |
30,710
+7,413
| +32% | +$253K |
|
4427
eHealth
EHTH
$118M
| $1.05M | ﹤0.01% |
60,288
-13,771
| -19% | -$239K |
|
|
KMM
4428
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.05M | ﹤0.01% |
118,291
+2,823
| +2% | +$25K |
|
|
YDIV
4429
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $1.04M | ﹤0.01% |
55,996
+36,091
| +181% | +$672K |
|
4430
El Pollo Loco
LOCO
$298M
| $1.04M | ﹤0.01% |
105,276
+59,423
| +130% | +$588K |
|
4431
Luxfer Holdings
LXFR
$375M
| $1.04M | ﹤0.01% |
65,906
+15,868
| +32% | +$251K |
|
|
EGL
4432
DELISTED
Engility Holdings, Inc.
EGL
| $1.04M | ﹤0.01% |
36,581
-94,081
| -72% | -$2.67M |
|
4433
Evolution Petroleum
EPM
$188M
| $1.03M | ﹤0.01% |
150,840
+5,372
| +4% | +$36.8K |
|
4434
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.03M | ﹤0.01% |
75,252
+10,848
| +17% | +$149K |
|
4435
Primis Financial Corp
FRST
$264M
| $1.03M | ﹤0.01% |
64,402
+15,669
| +32% | +$251K |
|
4436
Hennessy Advisors
HNNA
$89.9M
| $1.03M | ﹤0.01% |
62,294
+45,479
| +270% | +$753K |
|
4437
Perma-Pipe International
PPIH
$184M
| $1.03M | ﹤0.01% |
114,547
+16,700
| +17% | +$150K |
|
|
USAK
4438
DELISTED
USA Truck Inc
USAK
| $1.03M | ﹤0.01% |
56,821
+17,098
| +43% | +$310K |
|
4439
Schwab US REIT ETF
SCHH
$8.36B
| $1.03M | ﹤0.01% |
49,446
+2,982
| +6% | +$62.1K |
|
|
MTBL
4440
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.03M | ﹤0.01% |
329,893
-370,560
| -53% | -$1.15M |
|
4441
Unisys
UIS
$284M
| $1.03M | ﹤0.01% |
126,046
-21,051
| -14% | -$172K |
|
4442
Reading International Class A
RDI
$34.8M
| $1.03M | ﹤0.01% |
61,363
+13,582
| +28% | +$227K |
|
4443
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $1.02M | ﹤0.01% |
30,376
+635
| +2% | +$21.3K |
|
4444
Willdan Group
WLDN
$1.5B
| $1.02M | ﹤0.01% |
42,659
+16,007
| +60% | +$383K |
|
|
GOGL
4445
DELISTED
Golden Ocean Group
GOGL
| $1.02M | ﹤0.01% |
125,227
-2,183
| -2% | -$17.8K |
|
|
URR
4446
DELISTED
Market Vectors Double Long Euro ETN
URR
| $1.02M | ﹤0.01% |
55,044
+53,044
| +2,652% | +$982K |
|
4447
Iovance Biotherapeutics
IOVA
$803M
| $1.01M | ﹤0.01% |
126,682
+40,807
| +48% | +$326K |
|
4448
Biglari Holdings Class B
BH
$960M
| $1.01M | ﹤0.01% |
3,665
+1,023
| +39% | +$282K |
|
4449
Motorcar Parts of America
MPAA
$310M
| $1.01M | ﹤0.01% |
40,482
+11,936
| +42% | +$298K |
|
4450
Davis Select US Equity ETF
DUSA
$808M
| $1.01M | ﹤0.01% |
43,216
+42,312
| +4,681% | +$990K |
|