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 | |
|---|---|---|---|---|---|---|
|
EUMV
4901
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $136K | ﹤0.01% |
6,147
-1,179
| -16% | -$26.1K |
|
|
MTBL
4902
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $136K | ﹤0.01% |
1,639,890
-283,037
| -15% | -$23.5K |
|
4903
Ardmore Shipping
ASC
$517M
| $135K | ﹤0.01% |
25,887
-425,572
| -94% | -$2.22M |
|
4904
Bankwell Financial Group
BWFG
$359M
| $135K | ﹤0.01% |
8,814
-9,409
| -52% | -$144K |
|
4905
NACCO Industries
NC
$312M
| $135K | ﹤0.01% |
4,853
-4,636
| -49% | -$129K |
|
4906
REV Group
REVG
$2.88B
| $135K | ﹤0.01% |
32,431
-250,298
| -89% | -$1.04M |
|
4907
W&T Offshore
WTI
$261M
| $135K | ﹤0.01% |
79,204
-200,752
| -72% | -$342K |
|
|
STFC
4908
DELISTED
State Auto Financial Corp
STFC
| $134K | ﹤0.01% |
4,811
-20,796
| -81% | -$579K |
|
4909
VanEck India Growth Leaders ETF
GLIN
$129M
| $133K | ﹤0.01% |
6,726
-5,039
| -43% | -$99.6K |
|
|
JMIA
4910
Jumia Technologies
JMIA
$1.42B
| $133K | ﹤0.01% |
45,204
+5,044
| +13% | +$14.8K |
|
|
SJT
4911
San Juan Basin Royalty Trust
SJT
$268M
| $133K | ﹤0.01% |
63,323
-58,978
| -48% | -$124K |
|
4912
SEACOR Marine Holdings
SMHI
$184M
| $133K | ﹤0.01% |
30,204
-24,295
| -45% | -$107K |
|
4913
Enlivex Therapeutics
ENLV
$24.9M
| $132K | ﹤0.01% |
28,149
+28,147
| +1,407,350% | +$132K |
|
|
LITS
4914
Lite Strategy Inc
LITS
$91.9M
| $132K | ﹤0.01% |
4,072
-4,185
| -51% | -$136K |
|
4915
Parke Bancorp
PKBK
$261M
| $132K | ﹤0.01% |
9,818
-12,542
| -56% | -$169K |
|
4916
TherapeuticsMD
TXMD
$12.6M
| $132K | ﹤0.01% |
2,512
-11,640
| -82% | -$612K |
|
4917
Build-A-Bear
BBW
$959M
| $131K | ﹤0.01% |
91,507
-18,875
| -17% | -$27K |
|
4918
Mitek Systems
MITK
$465M
| $131K | ﹤0.01% |
16,679
-121,487
| -88% | -$954K |
|
|
TA
4919
DELISTED
TravelCenters of America LLC
TA
| $131K | ﹤0.01% |
13,357
-10,625
| -44% | -$104K |
|
|
FENG
4920
Phoenix New Media
FENG
$30.7M
| $130K | ﹤0.01% |
17,461
+5,537
| +46% | +$41.2K |
|
4921
Kforce
KFRC
$559M
| $130K | ﹤0.01% |
5,062
-32,796
| -87% | -$842K |
|
|
AKTS
4922
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $130K | ﹤0.01% |
24,199
-126,491
| -84% | -$680K |
|
|
EIGR
4923
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $130K | ﹤0.01% |
638
-547
| -46% | -$111K |
|
|
PROF
4924
Profound Medical
PROF
$130M
| $129K | ﹤0.01% |
13,188
+10,128
| +331% | +$99.1K |
|
|
AMNB
4925
DELISTED
American National Bankshares Inc
AMNB
| $129K | ﹤0.01% |
5,406
-13,684
| -72% | -$327K |
|