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 | |
|---|---|---|---|---|---|---|
2451
Opko Health
OPK
$1.1B
| $9.34M | ﹤0.01% |
1,906,440
-249,145
| -12% | -$1.22M |
|
|
DCF
2452
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $9.34M | ﹤0.01% |
+993,622
| New | +$9.34M |
|
2453
Trustmark
TRMK
$2.41B
| $9.33M | ﹤0.01% |
292,988
+38,119
| +15% | +$1.21M |
|
|
SVM
2454
Silvercorp Metals
SVM
$1.18B
| $9.33M | ﹤0.01% |
3,559,099
-154,554
| -4% | -$405K |
|
|
GWB
2455
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.31M | ﹤0.01% |
234,024
+122,822
| +110% | +$4.89M |
|
|
SLY
2456
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.31M | ﹤0.01% |
140,046
+4,750
| +4% | +$316K |
|
2457
Premier
PINC
$2.19B
| $9.3M | ﹤0.01% |
318,516
+158,262
| +99% | +$4.62M |
|
|
ATRI
2458
DELISTED
Atrion Corp
ATRI
| $9.29M | ﹤0.01% |
14,737
+6,578
| +81% | +$4.15M |
|
2459
Barclays
BCS
$73.7B
| $9.28M | ﹤0.01% |
890,732
-357,840
| -29% | -$3.73M |
|
|
CNY
2460
DELISTED
Market Vectors-Renminbi
CNY
| $9.27M | ﹤0.01% |
212,591
+87,300
| +70% | +$3.81M |
|
2461
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $9.24M | ﹤0.01% |
203,926
-22,973
| -10% | -$1.04M |
|
|
JBTM
2462
JBT Marel Corporation
JBTM
$7.26B
| $9.24M | ﹤0.01% |
83,381
+26,125
| +46% | +$2.89M |
|
|
ISCA
2463
DELISTED
International Speedway Corp
ISCA
| $9.23M | ﹤0.01% |
231,647
+13,202
| +6% | +$526K |
|
|
BKCC
2464
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.22M | ﹤0.01% |
1,480,427
-453,365
| -23% | -$2.82M |
|
2465
American Woodmark
AMWD
$1B
| $9.22M | ﹤0.01% |
70,757
+32,507
| +85% | +$4.23M |
|
2466
Silicon Motion
SIMO
$3.05B
| $9.18M | ﹤0.01% |
173,403
+13,493
| +8% | +$715K |
|
2467
iShares MSCI Thailand ETF
THD
$236M
| $9.18M | ﹤0.01% |
99,275
+35,501
| +56% | +$3.28M |
|
2468
NETGEAR
NTGR
$846M
| $9.18M | ﹤0.01% |
156,289
-85,151
| -35% | -$5M |
|
2469
MGE Energy Inc
MGEE
$3.11B
| $9.16M | ﹤0.01% |
145,100
+20,932
| +17% | +$1.32M |
|
2470
Baytex Energy
BTE
$1.83B
| $9.15M | ﹤0.01% |
3,050,502
+373,525
| +14% | +$1.12M |
|
2471
Trade Desk
TTD
$22.5B
| $9.13M | ﹤0.01% |
1,995,680
+1,140,210
| +133% | +$5.21M |
|
2472
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $9.12M | ﹤0.01% |
255,399
+30,812
| +14% | +$1.1M |
|
2473
ArcBest
ARCB
$1.62B
| $9.12M | ﹤0.01% |
255,189
+151,766
| +147% | +$5.43M |
|
2474
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $9.12M | ﹤0.01% |
180,764
-9,324
| -5% | -$470K |
|
|
SOHU
2475
Sohu.com
SOHU
$472M
| $9.09M | ﹤0.01% |
209,674
-218,309
| -51% | -$9.47M |
|