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 | |
|---|---|---|---|---|---|---|
|
FRAN
5001
DELISTED
Francesca's Holdings Corporation
FRAN
| $107K | ﹤0.01% |
47,189
+2,881
| +7% | +$6.53K |
|
5002
Aethlon Medical
AEMD
$4.84M
| $106K | ﹤0.01% |
866
+857
| +9,522% | +$105K |
|
5003
FB Financial Corp
FBK
$2.9B
| $106K | ﹤0.01% |
5,391
-19,142
| -78% | -$376K |
|
5004
Ring Energy
REI
$202M
| $106K | ﹤0.01% |
160,045
-145,566
| -48% | -$96.4K |
|
|
SRGA
5005
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $106K | ﹤0.01% |
2,045
-2,823
| -58% | -$146K |
|
|
CRF
5006
Cornerstone Total Return Fund
CRF
$1.23B
| $105K | ﹤0.01% |
13,462
-14,601
| -52% | -$114K |
|
|
DHY
5007
Credit Suisse High Yield Credit Fund
DHY
$218M
| $105K | ﹤0.01% |
57,584
-31,748
| -36% | -$57.9K |
|
5008
Northern Oil and Gas
NOG
$2.45B
| $105K | ﹤0.01% |
15,818
-411,991
| -96% | -$2.73M |
|
|
YELL
5009
DELISTED
Yellow Corporation Common Stock
YELL
| $105K | ﹤0.01% |
62,947
-48,345
| -43% | -$80.6K |
|
|
GSH
5010
DELISTED
Guangshen Railway Co. Ltd
GSH
| $105K | ﹤0.01% |
9,864
+7,312
| +287% | +$77.8K |
|
5011
Accuray
ARAY
$188M
| $104K | ﹤0.01% |
54,873
-114,363
| -68% | -$217K |
|
|
FIHD
5012
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $104K | ﹤0.01% |
905
-2,031
| -69% | -$233K |
|
5013
Amalgamated Financial
AMAL
$846M
| $103K | ﹤0.01% |
9,535
-24,170
| -72% | -$261K |
|
5014
Microbot Medical
MBOT
$168M
| $103K | ﹤0.01% |
18,521
+14,434
| +353% | +$80.3K |
|
5015
Urban One Class D
UONEK
$35.5M
| $103K | ﹤0.01% |
107,998
+37,640
| +53% | +$35.9K |
|
|
DBS
5016
DELISTED
Invesco DB Silver Fund
DBS
| $103K | ﹤0.01% |
5,080
+519
| +11% | +$10.5K |
|
5017
Neuronetics
STIM
$184M
| $102K | ﹤0.01% |
54,090
-360,883
| -87% | -$681K |
|
5018
Velocity Financial
VEL
$710M
| $102K | ﹤0.01% |
+13,584
| New | +$102K |
|
5019
Colony Bankcorp
CBAN
$307M
| $101K | ﹤0.01% |
8,126
-3,626
| -31% | -$45.1K |
|
|
OPRA
5020
Opera Ltd
OPRA
$1.68B
| $101K | ﹤0.01% |
18,748
+6,902
| +58% | +$37.2K |
|
|
SENEB
5021
Seneca Foods Class B
SENEB
$724M
| $101K | ﹤0.01% |
2,867
| – | – |
|
|
UBP
5022
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $101K | ﹤0.01% |
9,009
+484
| +6% | +$5.43K |
|
|
AGFS
5023
DELISTED
AgroFresh Solutions Inc
AGFS
| $101K | ﹤0.01% |
62,032
-16,984
| -21% | -$27.7K |
|
|
ZAGG
5024
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $101K | ﹤0.01% |
32,651
-33,672
| -51% | -$104K |
|
|
GARS
5025
DELISTED
Garrison Capital Inc.
GARS
| $101K | ﹤0.01% |
58,777
+39,631
| +207% | +$68.1K |
|