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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
4751
ArrowMark Financial
BANX
$156M
| $634K | ﹤0.01% |
31,506
+22,455
| +248% | +$452K |
|
|
BLMT
4752
DELISTED
BSB Bancorp, Inc.
BLMT
| $633K | ﹤0.01% |
21,621
+7,013
| +48% | +$205K |
|
4753
CryoPort
CYRX
$439M
| $632K | ﹤0.01% |
73,535
+34,715
| +89% | +$298K |
|
4754
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $628K | ﹤0.01% |
33,409
-9,327
| -22% | -$175K |
|
|
SREV
4755
DELISTED
ServiceSource International, Inc.
SREV
| $626K | ﹤0.01% |
202,716
+101,381
| +100% | +$313K |
|
|
CHN
4756
China Fund
CHN
$175M
| $625K | ﹤0.01% |
28,919
+1,137
| +4% | +$24.6K |
|
4757
Chunghwa Telecom
CHT
$34.9B
| $624K | ﹤0.01% |
17,617
+10,539
| +149% | +$373K |
|
4758
Babcock & Wilcox
BW
$324M
| $623K | ﹤0.01% |
10,971
-3,769
| -26% | -$214K |
|
4759
Southern First Bancshares
SFST
$364M
| $620K | ﹤0.01% |
15,044
+4,590
| +44% | +$189K |
|
|
IVAC
4760
DELISTED
Intevac Inc
IVAC
| $620K | ﹤0.01% |
90,575
-6,225
| -6% | -$42.6K |
|
|
DMK
4761
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $617K | ﹤0.01% |
2,004
+999
| +99% | +$308K |
|
4762
National Bankshares
NKSH
$190M
| $616K | ﹤0.01% |
13,554
+4,696
| +53% | +$213K |
|
4763
Farmer Brothers
FARM
$39.9M
| $615K | ﹤0.01% |
19,133
-347
| -2% | -$11.2K |
|
4764
FRP Holdings
FRPH
$475M
| $615K | ﹤0.01% |
27,828
-5,062
| -15% | -$112K |
|
|
NTZ
4765
Natuzzi
NTZ
$41.9M
| $615K | ﹤0.01% |
76,820
+3,820
| +5% | +$30.6K |
|
|
NH
4766
DELISTED
NantHealth, Inc
NH
| $615K | ﹤0.01% |
13,443
-1,407
| -9% | -$64.4K |
|
4767
Cadiz
CDZI
$316M
| $614K | ﹤0.01% |
43,109
+5,939
| +16% | +$84.6K |
|
|
JO
4768
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $614K | ﹤0.01% |
39,106
-123,169
| -76% | -$1.93M |
|
|
HCOM
4769
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $613K | ﹤0.01% |
19,859
-4,110
| -17% | -$127K |
|
|
I
4770
DELISTED
INTELSAT S. A.
I
| $611K | ﹤0.01% |
180,338
+18,367
| +11% | +$62.2K |
|
4771
Southern Missouri Bancorp
SMBC
$624M
| $609K | ﹤0.01% |
16,186
+4,331
| +37% | +$163K |
|
|
NEOS
4772
DELISTED
Neos Therapeutics, Inc
NEOS
| $608K | ﹤0.01% |
59,642
+20,395
| +52% | +$208K |
|
|
JNCE
4773
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $607K | ﹤0.01% |
47,690
-48,231
| -50% | -$614K |
|
|
FBM
4774
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $606K | ﹤0.01% |
41,036
-14,896
| -27% | -$220K |
|
4775
PLDT
PHI
$4.22B
| $604K | ﹤0.01% |
20,104
+16,095
| +401% | +$484K |
|