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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYV
5126
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $320K | ﹤0.01% |
22,316
+5,464
| +32% | +$78.4K |
|
|
BFY
5127
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $320K | ﹤0.01% |
21,618
+4,501
| +26% | +$66.6K |
|
|
GTHX
5128
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $319K | ﹤0.01% |
16,089
+6,027
| +60% | +$119K |
|
5129
Byline Bancorp
BY
$1.33B
| $318K | ﹤0.01% |
13,867
+5,473
| +65% | +$126K |
|
5130
GeoPark
GPRK
$325M
| $318K | ﹤0.01% |
32,169
-3,293
| -9% | -$32.6K |
|
5131
MVB Financial
MVBF
$305M
| $318K | ﹤0.01% |
+15,849
| New | +$318K |
|
5132
Microvision
MVIS
$343M
| $318K | ﹤0.01% |
195,204
+42,275
| +28% | +$68.9K |
|
|
DDF
5133
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $318K | ﹤0.01% |
29,607
+3,303
| +13% | +$35.5K |
|
5134
Eletrobras Preferred Shares
EBR.B
$20.4B
| $317K | ﹤0.01% |
46,764
+41,440
| +778% | +$281K |
|
5135
Quanterix
QTRX
$224M
| $316K | ﹤0.01% |
+14,700
| New | +$316K |
|
5136
Ampco-Pittsburgh
AP
$53.6M
| $314K | ﹤0.01% |
25,328
+7,627
| +43% | +$94.6K |
|
5137
Maui Land & Pineapple Co
MLP
$370M
| $314K | ﹤0.01% |
18,219
-8,470
| -32% | -$146K |
|
5138
ProShares Short Financials
SEF
$9.18M
| $313K | ﹤0.01% |
3,376
-6,455
| -66% | -$598K |
|
|
NPN
5139
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
| $313K | ﹤0.01% |
21,068
-1,666
| -7% | -$24.8K |
|
5140
Applied DNA Sciences
APDN
$3.46M
| – | – |
0
| – | -$350K |
|
|
BKJ
5141
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $311K | ﹤0.01% |
17,888
+4,536
| +34% | +$78.9K |
|
|
GFA
5142
DELISTED
Gafisa S.A.
GFA
| $311K | ﹤0.01% |
24,695
+19,061
| +338% | +$240K |
|
|
FG
5143
DELISTED
FGL Holdings Ordinary Shares
FG
| $310K | ﹤0.01% |
30,741
+23,979
| +355% | +$242K |
|
|
AC
5144
DELISTED
Associated Capital Group
AC
| $309K | ﹤0.01% |
9,112
+2,613
| +40% | +$88.6K |
|
|
GMRE
5145
Global Medical REIT
GMRE
$512M
| $308K | ﹤0.01% |
37,515
+13,067
| +53% | +$107K |
|
5146
United Security Bancshares
UBFO
$165M
| $308K | ﹤0.01% |
27,981
+11,379
| +69% | +$125K |
|
5147
Energy Fuels
UUUU
$2.75B
| $308K | ﹤0.01% |
171,808
-86,792
| -34% | -$156K |
|
5148
ReposiTrak
TRAK
$311M
| $307K | ﹤0.01% |
32,115
+7,910
| +33% | +$75.6K |
|
5149
Global Water Resources
GWRS
$271M
| $306K | ﹤0.01% |
32,813
+7,502
| +30% | +$70K |
|
5150
SmartFinancial
SMBK
$627M
| $306K | ﹤0.01% |
14,097
+4,977
| +55% | +$108K |
|