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 | |
|---|---|---|---|---|---|---|
4951
ProShares UltraPro Dow 30
UDOW
$745M
| $121K | ﹤0.01% |
5,816
-2,382
| -29% | -$49.6K |
|
|
BCLI
4952
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $120K | ﹤0.01% |
1,722
+438
| +34% | +$30.5K |
|
4953
Bassett Furniture
BSET
$140M
| $120K | ﹤0.01% |
22,068
-111,902
| -84% | -$608K |
|
|
DBGR
4954
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $120K | ﹤0.01% |
5,629
-1,527
| -21% | -$32.6K |
|
|
MFNC
4955
DELISTED
Mackinac Financial Corporation
MFNC
| $120K | ﹤0.01% |
11,552
-8,130
| -41% | -$84.5K |
|
|
PRCP
4956
DELISTED
Perceptron Inc
PRCP
| $120K | ﹤0.01% |
41,675
-27,975
| -40% | -$80.6K |
|
|
PRNB
4957
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $120K | ﹤0.01% |
2,022
-58,987
| -97% | -$3.5M |
|
4958
Applied Therapeutics
APLT
$62.6M
| $119K | ﹤0.01% |
3,630
-6,461
| -64% | -$212K |
|
4959
United-Guardian
UG
$36.5M
| $119K | ﹤0.01% |
8,219
-4,553
| -36% | -$65.9K |
|
|
LBC
4960
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $119K | ﹤0.01% |
12,868
-28,594
| -69% | -$264K |
|
|
CCR
4961
DELISTED
CONSOL Coal Resources LP
CCR
| $119K | ﹤0.01% |
20,713
-5,126
| -20% | -$29.5K |
|
|
SMRT
4962
DELISTED
Stein Mart Inc
SMRT
| $119K | ﹤0.01% |
257,381
+245,426
| +2,053% | +$113K |
|
4963
Fonar
FONR
$95.3M
| $118K | ﹤0.01% |
8,117
-150
| -2% | -$2.18K |
|
4964
B. Riley Financial
RILY
$206M
| $118K | ﹤0.01% |
6,406
-26,164
| -80% | -$482K |
|
|
AMRS
4965
DELISTED
Amyris Inc.
AMRS
| $118K | ﹤0.01% |
45,782
-59,686
| -57% | -$154K |
|
4966
AMES National
ATLO
$184M
| $117K | ﹤0.01% |
5,701
-11,234
| -66% | -$231K |
|
4967
1-800-Flowers.com
FLWS
$352M
| $117K | ﹤0.01% |
8,921
-39,503
| -82% | -$518K |
|
4968
Hilton Grand Vacations
HGV
$3.92B
| $117K | ﹤0.01% |
7,421
-98,646
| -93% | -$1.56M |
|
4969
Kosmos Energy
KOS
$808M
| $117K | ﹤0.01% |
131,049
-93,108
| -42% | -$83.1K |
|
4970
Stoke Therapeutics
STOK
$1.25B
| $117K | ﹤0.01% |
5,101
-12,398
| -71% | -$284K |
|
|
PTVCB
4971
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $117K | ﹤0.01% |
8,546
-5,785
| -40% | -$79.2K |
|
4972
PAVmed
PAVM
$9.65M
| $116K | ﹤0.01% |
+3,895
| New | +$116K |
|
|
BLCM
4973
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $116K | ﹤0.01% |
24,725
+18,676
| +309% | +$87.6K |
|
4974
Biomerica
BMRA
$8.11M
| $115K | ﹤0.01% |
+2,004
| New | +$115K |
|
|
CIK
4975
Credit Suisse Asset Management Income Fund
CIK
$163M
| $115K | ﹤0.01% |
47,957
-3,069
| -6% | -$7.36K |
|