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 | |
|---|---|---|---|---|---|---|
4626
Copel
ELP
$7.22B
| $254K | ﹤0.01% |
61,070
-3,696,125
| -98% | -$15.4M |
|
4627
Cambria Global Momentum ETF
GMOM
$117M
| $254K | ﹤0.01% |
11,146
+950
| +9% | +$21.6K |
|
4628
Global X MSCI Greece ETF
GREK
$307M
| $253K | ﹤0.01% |
14,811
-78,672
| -84% | -$1.34M |
|
4629
First Western Financial
MYFW
$226M
| $253K | ﹤0.01% |
17,906
| – | – |
|
|
CTT
4630
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $253K | ﹤0.01% |
35,114
-71,737
| -67% | -$517K |
|
4631
Option Care Health
OPCH
$4.59B
| $252K | ﹤0.01% |
26,627
-46,379
| -64% | -$439K |
|
4632
SmartFinancial
SMBK
$628M
| $251K | ﹤0.01% |
16,469
-18,937
| -53% | -$289K |
|
4633
Alpha Pro Tech
APT
$49.1M
| $247K | ﹤0.01% |
20,410
+8,260
| +68% | +$100K |
|
4634
Sasol
SSL
$4.23B
| $247K | ﹤0.01% |
123,054
-4,289
| -3% | -$8.61K |
|
4635
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $246K | ﹤0.01% |
5,204
-7,915
| -60% | -$374K |
|
|
DNR
4636
DELISTED
Denbury Resources, Inc.
DNR
| $246K | ﹤0.01% |
1,332,408
-1,267,034
| -49% | -$234K |
|
4637
News Corp Class B
NWS
$19.1B
| $245K | ﹤0.01% |
27,290
-36,566
| -57% | -$328K |
|
|
PAI
4638
Western Asset Investment Grade Income Fund
PAI
$123M
| $245K | ﹤0.01% |
18,358
+2,506
| +16% | +$33.4K |
|
4639
iShares MSCI Finland ETF
EFNL
$29.9M
| $243K | ﹤0.01% |
8,305
-13,579
| -62% | -$397K |
|
4640
WhiteHorse Finance
WHF
$187M
| $243K | ﹤0.01% |
34,318
-138,930
| -80% | -$984K |
|
4641
Digital Turbine
APPS
$598M
| $242K | ﹤0.01% |
56,027
-287,815
| -84% | -$1.24M |
|
4642
Farmers National Banc Corp
FMNB
$550M
| $242K | ﹤0.01% |
20,823
-57,007
| -73% | -$663K |
|
4643
Teucrium Corn Fund
CORN
$49.2M
| $241K | ﹤0.01% |
18,537
+7,687
| +71% | +$99.9K |
|
4644
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $241K | ﹤0.01% |
11,328
+1,284
| +13% | +$27.3K |
|
4645
Applied DNA Sciences
APDN
$3.8M
| $240K | ﹤0.01% |
+4
| New | +$240K |
|
4646
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $239K | ﹤0.01% |
6,521
+435
| +7% | +$15.9K |
|
4647
HarborOne Bancorp
HONE
$579M
| $239K | ﹤0.01% |
31,752
-7,168
| -18% | -$54K |
|
4648
The 3D Printing ETF
PRNT
$78.4M
| $239K | ﹤0.01% |
13,937
-2,221
| -14% | -$38.1K |
|
4649
Beyond Air
XAIR
$15.2M
| $239K | ﹤0.01% |
1,494
+1,444
| +2,888% | +$231K |
|
|
SCWX
4650
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $238K | ﹤0.01% |
20,664
-9,219
| -31% | -$106K |
|