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 | |
|---|---|---|---|---|---|---|
|
ACR
4451
ACRES Commercial Realty
ACR
$156M
| $349K | ﹤0.01% |
42,151
-52,666
| -56% | -$436K |
|
4452
Fulcrum Therapeutics
FULC
$400M
| $348K | ﹤0.01% |
29,148
+15,532
| +114% | +$185K |
|
4453
Seres Therapeutics
MCRB
$153M
| $348K | ﹤0.01% |
4,875
-2,319
| -32% | -$166K |
|
4454
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $347K | ﹤0.01% |
14,158
+678
| +5% | +$16.6K |
|
|
PPD
4455
DELISTED
PPD, Inc. Common Stock
PPD
| $347K | ﹤0.01% |
+19,495
| New | +$347K |
|
4456
MeiraGTx Holdings
MGTX
$608M
| $344K | ﹤0.01% |
25,622
-23,880
| -48% | -$321K |
|
4457
AquaBounty Technologies
AQB
$5.97M
| $341K | ﹤0.01% |
10,447
+747
| +8% | +$24.4K |
|
4458
Carver Bancorp
CARV
$12.2M
| $341K | ﹤0.01% |
180,573
| – | – |
|
|
EBTC
4459
DELISTED
Enterprise Bancorp
EBTC
| $341K | ﹤0.01% |
12,631
-8,021
| -39% | -$217K |
|
4460
Capital Bancorp
CBNK
$542M
| $340K | ﹤0.01% |
27,176
-10,554
| -28% | -$132K |
|
4461
Pampa Energía
PAM
$3.12B
| $339K | ﹤0.01% |
30,007
-85,358
| -74% | -$964K |
|
4462
Smith & Wesson
SWBI
$416M
| $339K | ﹤0.01% |
53,180
-114,564
| -68% | -$730K |
|
|
MCF
4463
DELISTED
Contango Oil & Gas Co.
MCF
| $338K | ﹤0.01% |
224,972
+138,985
| +162% | +$209K |
|
4464
FVCBankcorp
FVCB
$242M
| $337K | ﹤0.01% |
31,576
-39,489
| -56% | -$421K |
|
4465
Nelnet
NNI
$4.6B
| $337K | ﹤0.01% |
7,436
-20,791
| -74% | -$942K |
|
4466
Capital Southwest
CSWC
$1.29B
| $335K | ﹤0.01% |
29,315
-17,866
| -38% | -$204K |
|
4467
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$479M
| $335K | ﹤0.01% |
43,969
-202,816
| -82% | -$1.55M |
|
4468
Amneal Pharmaceuticals
AMRX
$3.08B
| $334K | ﹤0.01% |
96,095
-217,288
| -69% | -$755K |
|
4469
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$501M
| $334K | ﹤0.01% |
8,402
+2,628
| +46% | +$104K |
|
|
CIO
4470
City Office REIT
CIO
$281M
| $333K | ﹤0.01% |
46,035
-73,479
| -61% | -$532K |
|
4471
Medallion Financial
MFIN
$245M
| $333K | ﹤0.01% |
178,809
-102,822
| -37% | -$191K |
|
|
PDS
4472
Precision Drilling
PDS
$751M
| $330K | ﹤0.01% |
52,752
-10,581
| -17% | -$66.2K |
|
4473
Embraer
ERJ
$10.6B
| $329K | ﹤0.01% |
44,475
-102,021
| -70% | -$755K |
|
4474
Innovative Solutions & Support
ISSC
$201M
| $328K | ﹤0.01% |
102,864
+20,723
| +25% | +$66.1K |
|
|
ATRI
4475
DELISTED
Atrion Corp
ATRI
| $328K | ﹤0.01% |
505
-1,808
| -78% | -$1.17M |
|