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 | |
|---|---|---|---|---|---|---|
|
JMLP
5076
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $88K | ﹤0.01% |
79,652
+3,024
| +4% | +$3.34K |
|
|
EGPT
5077
DELISTED
VanEck Egypt Index ETF
EGPT
| $88K | ﹤0.01% |
4,390
-707
| -14% | -$14.2K |
|
|
OBAS
5078
DELISTED
Optibase Ltd
OBAS
| $88K | ﹤0.01% |
8,000
+200
| +3% | +$2.2K |
|
5079
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $87K | ﹤0.01% |
3,623
-1,094,457
| -100% | -$26.3M |
|
|
IMDX
5080
Insight Molecular Diagnostics
IMDX
$97.6M
| $87K | ﹤0.01% |
1,788
-1,461
| -45% | -$71.1K |
|
5081
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $87K | ﹤0.01% |
8,333
-613
| -7% | -$6.4K |
|
5082
ProShares UltraShort Gold
GLL
$66.9M
| $86K | ﹤0.01% |
934
+807
| +635% | +$74.3K |
|
5083
Korro Bio
KRRO
$339M
| $86K | ﹤0.01% |
97
-168
| -63% | -$149K |
|
5084
MVB Financial
MVBF
$309M
| $86K | ﹤0.01% |
6,741
-12,132
| -64% | -$155K |
|
5085
NVE Corp
NVEC
$320M
| $86K | ﹤0.01% |
1,652
-11,614
| -88% | -$605K |
|
5086
iShares MSCI Qatar ETF
QAT
$74.8M
| $86K | ﹤0.01% |
5,929
-21,942
| -79% | -$318K |
|
5087
Sterling Infrastructure
STRL
$11B
| $86K | ﹤0.01% |
9,022
-34,734
| -79% | -$331K |
|
5088
Byline Bancorp
BY
$1.31B
| $84K | ﹤0.01% |
8,095
-29,462
| -78% | -$306K |
|
5089
CNB Financial Corp
CCNE
$771M
| $84K | ﹤0.01% |
4,441
-18,367
| -81% | -$347K |
|
5090
Clarus
CLAR
$142M
| $84K | ﹤0.01% |
8,582
-32,376
| -79% | -$317K |
|
5091
iShares MSCI Norway ETF
ENOR
$41.5M
| $84K | ﹤0.01% |
5,330
-1,242
| -19% | -$19.6K |
|
5092
Gyrodyne
GYRO
$22M
| $84K | ﹤0.01% |
5,762
+4,990
| +646% | +$72.7K |
|
5093
McEwen Inc
MUX
$786M
| $84K | ﹤0.01% |
12,690
-527,975
| -98% | -$3.49M |
|
5094
Synchronoss Technologies
SNCR
$73.8M
| $84K | ﹤0.01% |
3,101
-3,893
| -56% | -$105K |
|
|
AE
5095
DELISTED
Adams Resources & Energy Inc
AE
| $84K | ﹤0.01% |
3,574
+52
| +1% | +$1.22K |
|
|
DXYN
5096
DELISTED
Dixie Group Inc
DXYN
| $84K | ﹤0.01% |
129,575
+6,150
| +5% | +$3.99K |
|
|
INWK
5097
DELISTED
InnerWorkings, Inc.
INWK
| $84K | ﹤0.01% |
72,184
+8,840
| +14% | +$10.3K |
|
5098
BayCom
BCML
$325M
| $83K | ﹤0.01% |
6,883
-13,661
| -66% | -$165K |
|
|
EMX
5099
EMX Royalty
EMX
$468M
| $83K | ﹤0.01% |
61,200
+2,132
| +4% | +$2.89K |
|
5100
Milestone Pharmaceuticals
MIST
$163M
| $83K | ﹤0.01% |
45,238
-1,533
| -3% | -$2.81K |
|