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 | |
|---|---|---|---|---|---|---|
|
ZEPP
4701
Zepp Health
ZEPP
$690M
| $208K | ﹤0.01% |
3,972
-75,437
| -95% | -$3.95M |
|
4702
BCB Bancorp
BCBP
$149M
| $207K | ﹤0.01% |
19,487
-13,812
| -41% | -$147K |
|
|
CNCR
4703
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $207K | ﹤0.01% |
10,605
-32,520
| -75% | -$635K |
|
|
INSI
4704
DELISTED
Insight Select Income Fund
INSI
| $207K | ﹤0.01% |
10,500
-2,147
| -17% | -$42.3K |
|
4705
CytomX Therapeutics
CTMX
$327M
| $206K | ﹤0.01% |
26,885
-40,222
| -60% | -$308K |
|
|
HNW
4706
Pioneer Diversified High Income Fund
HNW
$107M
| $206K | ﹤0.01% |
19,599
-500
| -2% | -$5.26K |
|
4707
Center Bancorp
CNOB
$1.3B
| $205K | ﹤0.01% |
15,270
-39,427
| -72% | -$529K |
|
4708
VanEck Indonesia Index ETF
IDX
$37.8M
| $205K | ﹤0.01% |
16,044
-11,368
| -41% | -$145K |
|
4709
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $205K | ﹤0.01% |
13,263
-122,489
| -90% | -$1.89M |
|
|
MXF
4710
Mexico Fund
MXF
$276M
| $205K | ﹤0.01% |
24,644
+1,921
| +8% | +$16K |
|
4711
Innovator IBD 50 ETF
FFTY
$82.4M
| $204K | ﹤0.01% |
7,289
-1,820
| -20% | -$50.9K |
|
4712
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $204K | ﹤0.01% |
8,637
-8,431
| -49% | -$199K |
|
|
IIF
4713
Morgan Stanley India Investment Fund
IIF
$260M
| $204K | ﹤0.01% |
15,946
+3,422
| +27% | +$43.8K |
|
|
PHT
4714
Pioneer High Income Fund
PHT
$245M
| $202K | ﹤0.01% |
31,477
+3,143
| +11% | +$20.2K |
|
|
SPYB
4715
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $202K | ﹤0.01% |
4,022
+709
| +21% | +$35.6K |
|
4716
iShares MSCI Ireland ETF
EIRL
$59.8M
| $201K | ﹤0.01% |
6,401
+298
| +5% | +$9.36K |
|
|
QTT
4717
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $201K | ﹤0.01% |
8,428
+5,209
| +162% | +$124K |
|
|
ANTE
4718
AirNet Technology Inc
ANTE
| $200K | ﹤0.01% |
56,041
+4,013
| +8% | +$14.3K |
|
4719
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $200K | ﹤0.01% |
4,324
+1,712
| +66% | +$79.2K |
|
4720
CB Financial Services
CBFV
$169M
| $200K | ﹤0.01% |
10,347
-180
| -2% | -$3.48K |
|
4721
Loop Industries
LOOP
$84.5M
| $200K | ﹤0.01% |
27,407
+9,390
| +52% | +$68.5K |
|
4722
New Fortress Energy
NFE
$666M
| $200K | ﹤0.01% |
20,480
+4,117
| +25% | +$40.2K |
|
|
CCF
4723
DELISTED
Chase Corporation
CCF
| $200K | ﹤0.01% |
2,417
-8,977
| -79% | -$743K |
|
4724
LiqTech
LIQT
$24.6M
| $199K | ﹤0.01% |
5,813
+2,763
| +91% | +$94.6K |
|
4725
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$338M
| $199K | ﹤0.01% |
11,015
-4,156
| -27% | -$75.1K |
|