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
|
+$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$712M |
| 2 |
TAL Education Group
TAL
|
+$651M |
| 3 |
Booking.com
BKNG
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 5 |
Apple
AAPL
|
+$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
Argan
AGX
$3.6B
| $362K | ﹤0.01% |
10,469
-13,133
| -56% | -$454K |
|
4427
Global Water Resources
GWRS
$274M
| $362K | ﹤0.01% |
35,585
-13,749
| -28% | -$140K |
|
4428
RBB Bancorp
RBB
$336M
| $362K | ﹤0.01% |
26,417
-20,081
| -43% | -$275K |
|
4429
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $361K | ﹤0.01% |
6,685
-2,582
| -28% | -$139K |
|
|
JHS
4430
John Hancock Income Securities Trust
JHS
$136M
| $361K | ﹤0.01% |
25,875
-2,935
| -10% | -$40.9K |
|
|
BRSP
4431
BrightSpire Capital
BRSP
$754M
| $360K | ﹤0.01% |
91,410
-106,054
| -54% | -$418K |
|
|
GOGL
4432
DELISTED
Golden Ocean Group
GOGL
| $360K | ﹤0.01% |
114,887
-414,311
| -78% | -$1.3M |
|
|
EVOP
4433
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $360K | ﹤0.01% |
23,527
-25,622
| -52% | -$392K |
|
|
LDL
4434
DELISTED
Lydall, Inc.
LDL
| $360K | ﹤0.01% |
55,659
-31,025
| -36% | -$201K |
|
4435
Fidus Investment
FDUS
$736M
| $358K | ﹤0.01% |
54,123
-140,033
| -72% | -$926K |
|
4436
Red Robin
RRGB
$117M
| $357K | ﹤0.01% |
42,012
-33,970
| -45% | -$289K |
|
4437
Talphera
TLPH
$38.7M
| $356K | ﹤0.01% |
15,115
-31,132
| -67% | -$733K |
|
|
IBDD
4438
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $355K | ﹤0.01% |
13,442
-1,886
| -12% | -$49.8K |
|
4439
Horizon Technology Finance
HRZN
$283M
| $354K | ﹤0.01% |
43,614
+6,236
| +17% | +$50.6K |
|
4440
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $354K | ﹤0.01% |
20,840
-128,017
| -86% | -$2.17M |
|
|
OPPE
4441
WisdomTree European Opportunities Fund
OPPE
$169M
| $353K | ﹤0.01% |
15,360
-19,068
| -55% | -$438K |
|
4442
Graham Corp
GHM
$589M
| $353K | ﹤0.01% |
27,355
-8,874
| -24% | -$115K |
|
|
TPZ
4443
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $353K | ﹤0.01% |
50,467
+6,789
| +16% | +$47.5K |
|
4444
Acacia Research
ACTG
$319M
| $352K | ﹤0.01% |
158,176
-144,876
| -48% | -$322K |
|
4445
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $352K | ﹤0.01% |
13,867
-646
| -4% | -$16.4K |
|
4446
ACNB Corp
ACNB
$473M
| $351K | ﹤0.01% |
11,676
-439
| -4% | -$13.2K |
|
4447
Star Bulk Carriers
SBLK
$2.25B
| $351K | ﹤0.01% |
62,276
-748,571
| -92% | -$4.22M |
|
|
UBX
4448
DELISTED
Unity Biotechnology
UBX
| $351K | ﹤0.01% |
6,044
-15,993
| -73% | -$929K |
|
4449
Monroe Capital Corp
MRCC
$167M
| $350K | ﹤0.01% |
49,364
+9,013
| +22% | +$63.9K |
|
|
GPL
4450
DELISTED
Great Panther Mining Limited
GPL
| $350K | ﹤0.01% |
113,446
-416,715
| -79% | -$1.29M |
|