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 | |
|---|---|---|---|---|---|---|
4876
Duluth Holdings
DLTH
$144M
| $518K | ﹤0.01% |
29,006
+7,754
| +36% | +$138K |
|
|
RNET
4877
DELISTED
RigNet, Inc.
RNET
| $517K | ﹤0.01% |
34,616
-5,202
| -13% | -$77.7K |
|
|
YUME
4878
DELISTED
YuMe, Inc.
YUME
| $517K | ﹤0.01% |
108,091
+8,698
| +9% | +$41.6K |
|
4879
Norwood Financial Corp
NWFL
$245M
| $512K | ﹤0.01% |
15,485
+1,297
| +9% | +$42.9K |
|
|
FNHC
4880
DELISTED
FedNat Holding Company Common Stock
FNHC
| $512K | ﹤0.01% |
30,902
-18,349
| -37% | -$304K |
|
4881
Agilysys
AGYS
$2.96B
| $511K | ﹤0.01% |
41,580
+11,141
| +37% | +$137K |
|
|
GF
4882
New Germany Fund
GF
$188M
| $511K | ﹤0.01% |
26,245
-2,799
| -10% | -$54.5K |
|
4883
Civista Bancshares
CIVB
$403M
| $510K | ﹤0.01% |
23,198
+5,641
| +32% | +$124K |
|
|
IHC
4884
DELISTED
Independence Holding Company
IHC
| $509K | ﹤0.01% |
18,527
+5,600
| +43% | +$154K |
|
|
TPHS
4885
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $508K | ﹤0.01% |
73,010
+46,660
| +177% | +$325K |
|
|
TRTX
4886
TPG RE Finance Trust
TRTX
$721M
| $507K | ﹤0.01% |
26,616
-2,072
| -7% | -$39.5K |
|
|
ADXS
4887
DELISTED
Advaxis, Inc.
ADXS
| $507K | ﹤0.01% |
11,892
+1,949
| +20% | +$83.1K |
|
|
CORI
4888
DELISTED
Corium International, Inc.
CORI
| $506K | ﹤0.01% |
52,607
+13,608
| +35% | +$131K |
|
4889
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $505K | ﹤0.01% |
17,012
-750
| -4% | -$22.3K |
|
|
MBTF
4890
DELISTED
MBT Financial Corporation
MBTF
| $504K | ﹤0.01% |
47,577
+20,208
| +74% | +$214K |
|
4891
Sportsman's Warehouse
SPWH
$115M
| $503K | ﹤0.01% |
75,972
+27,954
| +58% | +$185K |
|
|
CBAY
4892
DELISTED
Cymabay Therapeutics
CBAY
| $499K | ﹤0.01% |
54,272
-2,752
| -5% | -$25.3K |
|
|
PCM
4893
PCM Fund
PCM
$81M
| $497K | ﹤0.01% |
42,948
-10,261
| -19% | -$119K |
|
4894
The 3D Printing ETF
PRNT
$77.4M
| $495K | ﹤0.01% |
20,315
+6,995
| +53% | +$170K |
|
4895
GigaMedia
GIGM
$20.6M
| $494K | ﹤0.01% |
162,457
+14,630
| +10% | +$44.5K |
|
|
CQH
4896
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $494K | ﹤0.01% |
17,858
+1,867
| +12% | +$51.6K |
|
|
RESP
4897
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $492K | ﹤0.01% |
15,420
-15,978
| -51% | -$510K |
|
4898
Enovis
ENOV
$1.85B
| $490K | ﹤0.01% |
7,187
-32,545
| -82% | -$2.22M |
|
|
IAF
4899
abrdn Australia Equity Fund
IAF
$128M
| $490K | ﹤0.01% |
76,947
-11,523
| -13% | -$73.4K |
|
|
AGFS
4900
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $490K | ﹤0.01% |
66,205
-35,509
| -35% | -$263K |
|