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 | |
|---|---|---|---|---|---|---|
4901
ImmunityBio
IBRX
$2.66B
| $488K | ﹤0.01% |
108,605
+46,425
| +75% | +$209K |
|
|
BSF
4902
DELISTED
Bear State Financial, Inc.
BSF
| $487K | ﹤0.01% |
47,660
+17,440
| +58% | +$178K |
|
4903
Surgery Partners
SGRY
$2.76B
| $485K | ﹤0.01% |
40,024
+13,958
| +54% | +$169K |
|
4904
Union Bankshares
UNB
$118M
| $485K | ﹤0.01% |
9,156
+2,971
| +48% | +$157K |
|
4905
Core Molding Technologies
CMT
$180M
| $482K | ﹤0.01% |
22,219
+4,896
| +28% | +$106K |
|
4906
Parke Bancorp
PKBK
$263M
| $482K | ﹤0.01% |
28,377
+2,187
| +8% | +$37.1K |
|
4907
BGSF Inc
BGSF
$84.2M
| $481K | ﹤0.01% |
30,179
-174
| -0.6% | -$2.77K |
|
|
DL
4908
DELISTED
China Distance Education Holdings Limited
DL
| $480K | ﹤0.01% |
51,787
-10,009
| -16% | -$92.8K |
|
|
MFM
4909
MFS Municipal Income Trust
MFM
$220M
| $479K | ﹤0.01% |
69,686
-98,900
| -59% | -$680K |
|
|
MPVD
4910
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $478K | ﹤0.01% |
173,800
-272,400
| -61% | -$749K |
|
4911
Kopin
KOPN
$384M
| $476K | ﹤0.01% |
148,853
-51,780
| -26% | -$166K |
|
4912
Stellus Capital Investment Corp
SCM
$398M
| $476K | ﹤0.01% |
36,170
-7,579
| -17% | -$99.7K |
|
|
EVBN
4913
DELISTED
Evans Bancorp Inc
EVBN
| $474K | ﹤0.01% |
11,310
+3,199
| +39% | +$134K |
|
|
ORM
4914
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $473K | ﹤0.01% |
29,518
+4,588
| +18% | +$73.5K |
|
|
PBIP
4915
DELISTED
Prudential Bancorp, Inc.
PBIP
| $471K | ﹤0.01% |
26,790
+6,516
| +32% | +$115K |
|
4916
Standard BioTools
LAB
$527M
| $468K | ﹤0.01% |
79,417
+40,799
| +106% | +$240K |
|
|
VMM
4917
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $468K | ﹤0.01% |
34,708
+8,261
| +31% | +$111K |
|
|
LLEX
4918
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $468K | ﹤0.01% |
91,538
+33,760
| +58% | +$173K |
|
|
EVJ
4919
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $468K | ﹤0.01% |
39,862
+15,412
| +63% | +$181K |
|
|
PWOD
4920
DELISTED
Penns Woods Bancorp
PWOD
| $467K | ﹤0.01% |
15,038
+4,451
| +42% | +$138K |
|
|
CEE
4921
Central and Eastern Europe Fund
CEE
$104M
| $466K | ﹤0.01% |
19,107
+1,699
| +10% | +$41.4K |
|
4922
United States Copper Index Fund
CPER
$229M
| $466K | ﹤0.01% |
22,112
+21,296
| +2,610% | +$449K |
|
4923
Forte Biosciences
FBRX
$153M
| $466K | ﹤0.01% |
121
+71
| +142% | +$273K |
|
4924
C&F Financial
CFFI
$225M
| $464K | ﹤0.01% |
8,008
+3,695
| +86% | +$214K |
|
4925
LSB Industries
LXU
$573M
| $464K | ﹤0.01% |
68,847
+15,248
| +28% | +$103K |
|