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 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
+$708M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$633M |
| 5 |
Abbott
ABT
|
+$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$910M |
| 3 |
TransDigm Group
TDG
|
+$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 5 |
MPLX
MPLX
|
+$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
5226
Source Capital
SOR
$370M
| $269K | ﹤0.01% |
6,738
-330
| -5% | -$13.2K |
|
|
MPVD
5227
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $269K | ﹤0.01% |
109,875
-63,925
| -37% | -$157K |
|
|
ARQL
5228
DELISTED
Arqule Inc
ARQL
| $269K | ﹤0.01% |
93,124
+54,424
| +141% | +$157K |
|
5229
Premier
PINC
$2.13B
| $267K | ﹤0.01% |
8,526
-309,990
| -97% | -$9.71M |
|
|
HBP
5230
DELISTED
Huttig Building Products, Inc.
HBP
| $267K | ﹤0.01% |
51,088
+2,460
| +5% | +$12.9K |
|
|
CBMG
5231
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $267K | ﹤0.01% |
15,238
+13,938
| +1,072% | +$244K |
|
5232
Ampco-Pittsburgh
AP
$50M
| $266K | ﹤0.01% |
29,881
+4,553
| +18% | +$40.5K |
|
5233
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $265K | ﹤0.01% |
16,524
+16,474
| +32,948% | +$264K |
|
5234
iShares Emerging Markets Infrastructure ETF
EMIF
$7.81M
| $263K | ﹤0.01% |
8,152
-9,447
| -54% | -$305K |
|
5235
BRF SA
BRFS
$6.12B
| $261K | ﹤0.01% |
37,693
-72,256
| -66% | -$500K |
|
|
CPAC
5236
Cementos Pacasmayo
CPAC
$616M
| $261K | ﹤0.01% |
21,771
| – | – |
|
5237
TDH Holdings
PETZ
$11.8M
| $261K | ﹤0.01% |
3,104
+2,792
| +895% | +$235K |
|
|
BSD
5238
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $261K | ﹤0.01% |
20,646
+1,762
| +9% | +$22.3K |
|
5239
Anavex Life Sciences
AVXL
$727M
| $260K | ﹤0.01% |
94,113
-7,101
| -7% | -$19.6K |
|
5240
Data I/O
DAIO
$30.1M
| $259K | ﹤0.01% |
34,794
+30,482
| +707% | +$227K |
|
5241
Nature's Sunshine
NATR
$285M
| $259K | ﹤0.01% |
23,614
+1,314
| +6% | +$14.4K |
|
|
GASL
5242
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $258K | ﹤0.01% |
30
-23
| -43% | -$198K |
|
|
NM
5243
DELISTED
Navios Maritime Holdings Inc.
NM
| $257K | ﹤0.01% |
28,633
-692
| -2% | -$6.21K |
|
5244
Provident Bancorp
PVBC
$227M
| $256K | ﹤0.01% |
19,448
+1,184
| +6% | +$15.6K |
|
|
DRD
5245
DRDGold
DRD
$2.21B
| $254K | ﹤0.01% |
93,358
+1,588
| +2% | +$4.32K |
|
5246
Provident Financial
PROV
$104M
| $254K | ﹤0.01% |
14,016
-1,654
| -11% | -$30K |
|
5247
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $254K | ﹤0.01% |
14,387
-19,022
| -57% | -$336K |
|
|
VIVE
5248
DELISTED
VIVEVE MED INC
VIVE
| $254K | ﹤0.01% |
69
+17
| +33% | +$62.6K |
|
|
AXU
5249
DELISTED
Alexco Resource Corp
AXU
| $253K | ﹤0.01% |
187,510
+11,826
| +7% | +$16K |
|
|
MAB
5250
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
| $253K | ﹤0.01% |
20,063
+589
| +3% | +$7.43K |
|