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
|
+$1.12B |
| 2 |
S&P Global
SPGI
|
+$1B |
| 3 |
GE Aerospace
GE
|
+$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$465M |
| 5 |
Enterprise Products Partners
EPD
|
+$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$617M |
| 3 |
Monster Beverage
MNST
|
+$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
4926
Gladstone Land Corp
LAND
$321M
| $164K | ﹤0.01% |
14,822
-544
| -4% | -$6.02K |
|
4927
Virtu Financial
VIRT
$3.06B
| $164K | ﹤0.01% |
9,108
-34,040
| -79% | -$613K |
|
|
PHF
4928
DELISTED
Pacholder High Yield
PHF
| $164K | ﹤0.01% |
23,150
+319
| +1% | +$2.26K |
|
4929
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $163K | ﹤0.01% |
4,159
-7
| -0.2% | -$274 |
|
|
EEA
4930
European Equity Fund
EEA
$72.1M
| $163K | ﹤0.01% |
21,087
+8,449
| +67% | +$65.3K |
|
4931
ImmunityBio
IBRX
$2.59B
| $163K | ﹤0.01% |
26,167
+10,619
| +68% | +$66.1K |
|
4932
Univest Financial
UVSP
$885M
| $163K | ﹤0.01% |
7,748
-35,883
| -82% | -$755K |
|
4933
VolitionRX
VNRX
$67.8M
| $163K | ﹤0.01% |
51,900
+21,400
| +70% | +$67.2K |
|
4934
Duluth Holdings
DLTH
$142M
| $162K | ﹤0.01% |
6,607
+1,550
| +31% | +$38K |
|
|
MITT
4935
AG Mortgage Investment Trust
MITT
$248M
| $162K | ﹤0.01% |
3,750
+1,468
| +64% | +$63.4K |
|
|
PYN
4936
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $162K | ﹤0.01% |
14,026
+1,452
| +12% | +$16.8K |
|
|
CSII
4937
DELISTED
Cardiovascular Systems, Inc.
CSII
| $162K | ﹤0.01% |
8,808
-10,623
| -55% | -$195K |
|
4938
Century Communities
CCS
$1.99B
| $159K | ﹤0.01% |
9,170
-3,208
| -26% | -$55.6K |
|
|
GF
4939
New Germany Fund
GF
$188M
| $159K | ﹤0.01% |
12,015
+5,313
| +79% | +$70.3K |
|
|
CRC
4940
DELISTED
California Resources Corporation
CRC
| $158K | ﹤0.01% |
12,967
-556,552
| -98% | -$6.78M |
|
4941
Alarm.com
ALRM
$2.77B
| $157K | ﹤0.01% |
6,124
-471
| -7% | -$12.1K |
|
4942
Interparfums
IPAR
$3.41B
| $157K | ﹤0.01% |
5,508
-55,611
| -91% | -$1.59M |
|
|
LGCY
4943
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $157K | ﹤0.01% |
97,378
-2,493
| -2% | -$4.02K |
|
|
GSB
4944
DELISTED
GlobalSCAPE, Inc.
GSB
| $156K | ﹤0.01% |
42,134
+14,294
| +51% | +$52.9K |
|
|
TRVN
4945
DELISTED
Trevena, Inc.
TRVN
| $155K | ﹤0.01% |
39
+6
| +18% | +$23.8K |
|
|
NM
4946
DELISTED
Navios Maritime Holdings Inc.
NM
| $155K | ﹤0.01% |
19,069
+9,985
| +110% | +$81.2K |
|
4947
First Trust Eurozone AlphaDEX
FEUZ
$79.7M
| $154K | ﹤0.01% |
5,223
+1,791
| +52% | +$52.8K |
|
4948
Geron
GERN
$810M
| $154K | ﹤0.01% |
57,654
-13,378
| -19% | -$35.7K |
|
4949
LiqTech
LIQT
$24.1M
| $154K | ﹤0.01% |
8,004
| – | – |
|
4950
Veeco
VECO
$1.57B
| $154K | ﹤0.01% |
9,255
-77,789
| -89% | -$1.29M |
|