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 | |
|---|---|---|---|---|---|---|
|
BOCH
4476
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $328K | ﹤0.01% |
41,670
-22,383
| -35% | -$176K |
|
4477
Liberty Latin America Class A
LILA
$1.59B
| $327K | ﹤0.01% |
32,967
-43,985
| -57% | -$436K |
|
4478
Norwood Financial Corp
NWFL
$246M
| $326K | ﹤0.01% |
12,216
-5,912
| -33% | -$158K |
|
4479
Regional Management Corp
RM
$433M
| $326K | ﹤0.01% |
23,840
-22,323
| -48% | -$305K |
|
|
RRD
4480
DELISTED
RR Donnelley & Sons Co.
RRD
| $326K | ﹤0.01% |
340,498
-155,298
| -31% | -$149K |
|
|
BSTC
4481
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $326K | ﹤0.01% |
5,770
-2,598
| -31% | -$147K |
|
|
LND
4482
BrasilAgro
LND
$387M
| $325K | ﹤0.01% |
105,176
-33,210
| -24% | -$103K |
|
4483
Northrim BanCorp
NRIM
$503M
| $325K | ﹤0.01% |
12,027
-1,802
| -13% | -$48.7K |
|
|
MESO
4484
Mesoblast
MESO
$2.18B
| $324K | ﹤0.01% |
37,035
+17,889
| +93% | +$157K |
|
4485
Northeast Bank
NBN
$938M
| $324K | ﹤0.01% |
27,774
-9,743
| -26% | -$114K |
|
|
SUP
4486
DELISTED
Superior Industries International
SUP
| $323K | ﹤0.01% |
269,664
-199,125
| -42% | -$239K |
|
|
CNBKA
4487
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $322K | ﹤0.01% |
5,166
-4,184
| -45% | -$261K |
|
|
QIWI
4488
DELISTED
QIWI PLC
QIWI
| $322K | ﹤0.01% |
30,181
+13,243
| +78% | +$141K |
|
4489
Fidelity Corporate Bond ETF
FCOR
$280M
| $321K | ﹤0.01% |
6,414
+1,956
| +44% | +$97.9K |
|
4490
Park-Ohio Holdings
PKOH
$311M
| $321K | ﹤0.01% |
16,946
-21,274
| -56% | -$403K |
|
|
SA
4491
Seabridge Gold
SA
$2.06B
| $321K | ﹤0.01% |
34,474
-763,417
| -96% | -$7.11M |
|
|
FLXN
4492
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $321K | ﹤0.01% |
40,736
-42,521
| -51% | -$335K |
|
|
AXU
4493
DELISTED
Alexco Resource Corp.
AXU
| $320K | ﹤0.01% |
262,497
-285,284
| -52% | -$348K |
|
|
MDLA
4494
DELISTED
Medallia, Inc.
MDLA
| $320K | ﹤0.01% |
15,945
-155,393
| -91% | -$3.12M |
|
4495
South Plains Financial
SPFI
$637M
| $318K | ﹤0.01% |
20,528
-12,666
| -38% | -$196K |
|
4496
BBVA Argentina
BBAR
$1.67B
| $317K | ﹤0.01% |
120,951
-11,217
| -8% | -$29.4K |
|
4497
Capitol Federal Financial
CFFN
$836M
| $317K | ﹤0.01% |
27,292
-165,647
| -86% | -$1.92M |
|
4498
Helios Technologies
HLIO
$1.8B
| $316K | ﹤0.01% |
8,341
-36,658
| -81% | -$1.39M |
|
|
SCTL
4499
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $315K | ﹤0.01% |
38,593
+5,387
| +16% | +$44K |
|
4500
Immunovant
IMVT
$2.58B
| $314K | ﹤0.01% |
20,176
+19,176
| +1,918% | +$298K |
|