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 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
+$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$633M |
| 5 |
Abbott
ABT
|
+$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$910M |
| 3 |
TransDigm Group
TDG
|
+$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 5 |
MPLX
MPLX
|
+$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4726
Expro
XPRO
$1.39B
| $658K | ﹤0.01% |
20,197
-33,379
| -62% | -$1.09M |
|
4727
Denison Mines
DNN
$2.39B
| $657K | ﹤0.01% |
1,460,000
-100,000
| -6% | -$45K |
|
|
ACET
4728
DELISTED
Aceto Corp
ACET
| $657K | ﹤0.01% |
86,547
-203,317
| -70% | -$1.54M |
|
4729
Quantum Corp
QMCO
$158M
| $656K | ﹤0.01% |
9,003
-4,545
| -34% | -$331K |
|
|
PWO
4730
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $655K | ﹤0.01% |
6,129
-255
| -4% | -$27.3K |
|
4731
Green Brick Partners
GRBK
$3.1B
| $654K | ﹤0.01% |
60,061
+9,623
| +19% | +$105K |
|
|
GSV
4732
DELISTED
Gold Standard Ventures Corp.
GSV
| $654K | ﹤0.01% |
400,585
+5,772
| +1% | +$9.42K |
|
|
GAU
4733
Galiano Gold
GAU
$651M
| $653K | ﹤0.01% |
653,377
-121,073
| -16% | -$121K |
|
|
WPRT
4734
Westport Fuel Systems
WPRT
$38.9M
| $652K | ﹤0.01% |
29,733
+5,200
| +21% | +$114K |
|
4735
Dynagas LNG Partners
DLNG
$137M
| $650K | ﹤0.01% |
65,016
-161,214
| -71% | -$1.61M |
|
|
RPT
4736
Rithm Property Trust
RPT
$121M
| $649K | ﹤0.01% |
49,575
-23,687
| -32% | -$310K |
|
4737
CryoPort
CYRX
$499M
| $648K | ﹤0.01% |
75,301
+1,766
| +2% | +$15.2K |
|
4738
Lineage Cell Therapeutics
LCTX
$349M
| $648K | ﹤0.01% |
275,097
-18,315
| -6% | -$43.1K |
|
4739
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $648K | ﹤0.01% |
40,691
-5,483
| -12% | -$87.3K |
|
|
BAC.WS.B
4740
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $648K | ﹤0.01% |
325,730
+282,330
| +651% | +$562K |
|
|
LCM
4741
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $648K | ﹤0.01% |
81,792
-228,955
| -74% | -$1.81M |
|
4742
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $647K | ﹤0.01% |
15,071
-724
| -5% | -$31.1K |
|
|
BEDU
4743
Bright Scholar Education Holdings
BEDU
$56.5M
| $644K | ﹤0.01% |
10,418
+1,675
| +19% | +$104K |
|
|
NTZ
4744
Natuzzi
NTZ
$38.8M
| $644K | ﹤0.01% |
78,560
+1,740
| +2% | +$14.3K |
|
4745
AC Immune
ACIU
$246M
| $643K | ﹤0.01% |
62,170
+3,826
| +7% | +$39.6K |
|
|
BRG
4746
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $642K | ﹤0.01% |
75,534
-88,658
| -54% | -$754K |
|
|
WBII
4747
DELISTED
WBI BullBear Global Income ETF
WBII
| $641K | ﹤0.01% |
26,135
+8,942
| +52% | +$219K |
|
4748
VanEck Environmental Services ETF
EVX
$90.9M
| $640K | ﹤0.01% |
37,695
+3,765
| +11% | +$63.9K |
|
4749
Kosmos Energy
KOS
$808M
| $640K | ﹤0.01% |
101,459
-2,498
| -2% | -$15.8K |
|
4750
McCormick & Company Voting
MKC.V
$17.7B
| $640K | ﹤0.01% |
12,064
+1,000
| +9% | +$53.1K |
|