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 | |
|---|---|---|---|---|---|---|
4776
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
| $611K | ﹤0.01% |
3,549
-8,104
| -70% | -$1.4M |
|
|
SMED
4777
DELISTED
Sharps Compliance Corp
SMED
| $610K | ﹤0.01% |
134,500
+1,500
| +1% | +$6.8K |
|
|
EMI
4778
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $610K | ﹤0.01% |
49,834
-11,193
| -18% | -$137K |
|
4779
Cadiz
CDZI
$355M
| $608K | ﹤0.01% |
45,028
+1,919
| +4% | +$25.9K |
|
4780
Gencor Industries
GENC
$222M
| $608K | ﹤0.01% |
37,743
-8,221
| -18% | -$132K |
|
|
BREW
4781
DELISTED
Craft Brew Alliance, Inc.
BREW
| $608K | ﹤0.01% |
32,672
-6,297
| -16% | -$117K |
|
|
AFMD
4782
DELISTED
Affimed
AFMD
| $605K | ﹤0.01% |
32,707
+17,388
| +114% | +$322K |
|
|
CEA
4783
DELISTED
China Eastern Airlines
CEA
| $605K | ﹤0.01% |
16,433
-3,299
| -17% | -$121K |
|
|
KYO
4784
DELISTED
Kyocera Adr
KYO
| $605K | ﹤0.01% |
10,667
-10,406
| -49% | -$590K |
|
|
SFE
4785
DELISTED
Safeguard Scientifics, Inc.
SFE
| $604K | ﹤0.01% |
49,338
+558
| +1% | +$6.83K |
|
|
MFSF
4786
DELISTED
MutualFirst Financial Inc
MFSF
| $604K | ﹤0.01% |
16,646
+2,025
| +14% | +$73.5K |
|
4787
SmartFinancial
SMBK
$628M
| $600K | ﹤0.01% |
25,484
+11,387
| +81% | +$268K |
|
|
XOG
4788
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $599K | ﹤0.01% |
52,215
-673,745
| -93% | -$7.73M |
|
4789
Clarus
CLAR
$142M
| $598K | ﹤0.01% |
89,131
+18,532
| +26% | +$124K |
|
|
ACGN
4790
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $596K | ﹤0.01% |
2,382
-242
| -9% | -$60.6K |
|
4791
Lifetime Brands
LCUT
$86.6M
| $594K | ﹤0.01% |
47,925
+14,261
| +42% | +$177K |
|
4792
Twin Disc
TWIN
$192M
| $594K | ﹤0.01% |
27,307
-1,425
| -5% | -$31K |
|
4793
Willis Lease Finance
WLFC
$1.11B
| $593K | ﹤0.01% |
17,269
+2,488
| +17% | +$85.4K |
|
|
HALL
4794
DELISTED
Hallmark Financial Services, Inc.
HALL
| $592K | ﹤0.01% |
6,630
+319
| +5% | +$28.5K |
|
|
TREC
4795
DELISTED
Trecora Resources
TREC
| $591K | ﹤0.01% |
43,415
+1,615
| +4% | +$22K |
|
4796
Guaranty Bancshares
GNTY
$564M
| $590K | ﹤0.01% |
19,487
+14,704
| +307% | +$445K |
|
4797
Willdan Group
WLDN
$1.52B
| $590K | ﹤0.01% |
20,798
-21,861
| -51% | -$620K |
|
|
ICD
4798
DELISTED
Independence Contract Drilling, Inc.
ICD
| $590K | ﹤0.01% |
7,814
+635
| +9% | +$47.9K |
|
4799
Viridian Therapeutics
VRDN
$1.59B
| $589K | ﹤0.01% |
5,605
+3,803
| +211% | +$400K |
|
|
EIA
4800
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $589K | ﹤0.01% |
55,113
+7,131
| +15% | +$76.2K |
|