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 | |
|---|---|---|---|---|---|---|
|
BCRH
5426
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $139K | ﹤0.01% |
11,496
-36,006
| -76% | -$435K |
|
|
NYH
5427
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
| $139K | ﹤0.01% |
12,052
+6,921
| +135% | +$79.8K |
|
|
BRT
5428
BRT Apartments
BRT
$290M
| $138K | ﹤0.01% |
11,722
+11,718
| +292,950% | +$138K |
|
5429
eGain
EGAN
$220M
| $138K | ﹤0.01% |
26,259
+25,859
| +6,465% | +$136K |
|
5430
Funko
FNKO
$182M
| $138K | ﹤0.01% |
+20,661
| New | +$138K |
|
5431
Inuvo
INUV
$50.1M
| $137K | ﹤0.01% |
16,830
-1,678
| -9% | -$13.7K |
|
|
PFNX
5432
DELISTED
Pfenex Inc.
PFNX
| $136K | ﹤0.01% |
51,142
-15,392
| -23% | -$40.9K |
|
5433
ProShares Ultra Silver
AGQ
$897M
| $135K | ﹤0.01% |
3,973
-2,807
| -41% | -$95.4K |
|
5434
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $135K | ﹤0.01% |
5,762
+749
| +15% | +$17.5K |
|
|
SBFGP
5435
DELISTED
SB Financial Group, Inc.
SBFGP
| $135K | ﹤0.01% |
7,534
| – | – |
|
|
ARTX
5436
DELISTED
Arotech Corporation
ARTX
| $134K | ﹤0.01% |
37,643
+5,833
| +18% | +$20.8K |
|
|
MSF
5437
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $134K | ﹤0.01% |
7,490
-1,448
| -16% | -$25.9K |
|
5438
Guaranty Bancshares
GNTY
$557M
| $133K | ﹤0.01% |
4,783
+700
| +17% | +$19.5K |
|
|
WRN
5439
Western Copper and Gold
WRN
$337M
| $133K | ﹤0.01% |
131,400
+500
| +0.4% | +$506 |
|
5440
Cidara Therapeutics
CDTX
$1.66B
| $132K | ﹤0.01% |
971
+787
| +428% | +$107K |
|
5441
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $132K | ﹤0.01% |
5,657
-2,061
| -27% | -$48.1K |
|
5442
Newmark Group
NMRK
$3.41B
| $132K | ﹤0.01% |
+8,266
| New | +$132K |
|
|
APTO
5443
DELISTED
Aptose Biosciences, Inc.
APTO
| $132K | ﹤0.01% |
131
+50
| +62% | +$50.4K |
|
|
MVC
5444
DELISTED
MVC Capital, Inc.
MVC
| $132K | ﹤0.01% |
12,480
-17,753
| -59% | -$188K |
|
|
ROYT
5445
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $132K | ﹤0.01% |
67,974
-112,956
| -62% | -$219K |
|
|
IPOA.U
5446
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $132K | ﹤0.01% |
12,485
+5,322
| +74% | +$56.3K |
|
5447
Neurogene
NGNE
$271M
| $131K | ﹤0.01% |
560
-227
| -29% | -$53.1K |
|
|
SENEB
5448
Seneca Foods Class B
SENEB
$755M
| $131K | ﹤0.01% |
3,868
+1
| +0% | +$34 |
|
|
SIRE
5449
DELISTED
Sisecam Resources LP
SIRE
| $131K | ﹤0.01% |
5,173
+3,100
| +150% | +$78.5K |
|
|
FRSH
5450
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $131K | ﹤0.01% |
24,258
+17,384
| +253% | +$93.9K |
|