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 | |
|---|---|---|---|---|---|---|
4776
First Internet Bancorp
INBK
$210M
| $174K | ﹤0.01% |
10,572
-14,578
| -58% | -$240K |
|
4777
Marchex
MCHX
$84.8M
| $174K | ﹤0.01% |
120,263
-54,893
| -31% | -$79.4K |
|
|
GPOR
4778
DELISTED
Gulfport Energy Corp.
GPOR
| $174K | ﹤0.01% |
392,265
-454,163
| -54% | -$201K |
|
|
PFNX
4779
DELISTED
Pfenex Inc.
PFNX
| $174K | ﹤0.01% |
19,759
-24,033
| -55% | -$212K |
|
|
NE
4780
DELISTED
Noble Corporation
NE
| $174K | ﹤0.01% |
672,059
-669,487
| -50% | -$173K |
|
4781
Financial Institutions
FISI
$544M
| $173K | ﹤0.01% |
9,513
-27,019
| -74% | -$491K |
|
|
GNFT
4782
Genfit
GNFT
$217M
| $173K | ﹤0.01% |
11,703
+2,397
| +26% | +$35.4K |
|
4783
BeyondSpring
BYSI
$77.4M
| $172K | ﹤0.01% |
13,426
-16,707
| -55% | -$214K |
|
4784
Calix
CALX
$4.11B
| $172K | ﹤0.01% |
24,199
-53,920
| -69% | -$383K |
|
|
PPBT
4785
Purple Biotech
PPBT
$3.55M
| $171K | ﹤0.01% |
2,794
+2,453
| +719% | +$150K |
|
|
ATHE
4786
Alterity Therapeutics
ATHE
$68.8M
| $170K | ﹤0.01% |
28,310
+2,010
| +8% | +$12.1K |
|
4787
Mid Penn Bancorp
MPB
$721M
| $170K | ﹤0.01% |
8,382
-4,065
| -33% | -$82.4K |
|
4788
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
| $169K | ﹤0.01% |
3,540
-21,620
| -86% | -$1.03M |
|
4789
Oil-Dri
ODC
$957M
| $169K | ﹤0.01% |
10,112
-13,518
| -57% | -$226K |
|
4790
Rhythm Pharmaceuticals
RYTM
$6.38B
| $169K | ﹤0.01% |
11,100
-47,774
| -81% | -$727K |
|
4791
Timberland Bancorp
TSBK
$276M
| $169K | ﹤0.01% |
9,309
-12,096
| -57% | -$220K |
|
|
TBNK
4792
DELISTED
Territorial Bancorp Inc.
TBNK
| $169K | ﹤0.01% |
6,857
-8,208
| -54% | -$202K |
|
4793
Bridgewater Bancshares
BWB
$477M
| $168K | ﹤0.01% |
17,178
-87,067
| -84% | -$852K |
|
4794
Franklin Financial Services
FRAF
$219M
| $168K | ﹤0.01% |
6,102
-1,783
| -23% | -$49.1K |
|
4795
First National Corp
FXNC
$215M
| $168K | ﹤0.01% |
11,204
| – | – |
|
4796
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.16B
| $168K | ﹤0.01% |
723
+38
| +6% | +$8.83K |
|
|
NYMX
4797
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $168K | ﹤0.01% |
71,696
+1,309
| +2% | +$3.07K |
|
|
AFMD
4798
DELISTED
Affimed
AFMD
| $167K | ﹤0.01% |
10,569
+698
| +7% | +$11K |
|
4799
Cass Information Systems
CASS
$548M
| $167K | ﹤0.01% |
4,739
-17,331
| -79% | -$611K |
|
4800
PAR Technology
PAR
$1.72B
| $167K | ﹤0.01% |
12,954
-9,212
| -42% | -$119K |
|