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 | |
|---|---|---|---|---|---|---|
2476
Erie Indemnity
ERIE
$16.8B
| $4.73M | ﹤0.01% |
31,901
-28,607
| -47% | -$4.24M |
|
|
SBNY
2477
DELISTED
Signature Bank
SBNY
| $4.72M | ﹤0.01% |
58,729
-18,093
| -24% | -$1.45M |
|
2478
Portland General Electric
POR
$4.58B
| $4.71M | ﹤0.01% |
98,222
-304,137
| -76% | -$14.6M |
|
2479
FTI Consulting
FCN
$5.3B
| $4.71M | ﹤0.01% |
39,287
-68,337
| -63% | -$8.19M |
|
2480
Genmab
GMAB
$17.4B
| $4.69M | ﹤0.01% |
221,368
+42,804
| +24% | +$907K |
|
2481
Merit Medical Systems
MMSI
$4.9B
| $4.69M | ﹤0.01% |
149,926
-3,496,497
| -96% | -$109M |
|
2482
iShares Government/Credit Bond ETF
GBF
$138M
| $4.68M | ﹤0.01% |
38,609
+28,894
| +297% | +$3.5M |
|
2483
SPDR SSGA Global Allocation ETF
GAL
$271M
| $4.68M | ﹤0.01% |
142,857
-56,791
| -28% | -$1.86M |
|
2484
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $4.68M | ﹤0.01% |
173,003
+97,368
| +129% | +$2.63M |
|
2485
Barclays
BCS
$72.2B
| $4.67M | ﹤0.01% |
1,030,382
-249,963
| -20% | -$1.13M |
|
2486
Post Holdings
POST
$5.6B
| $4.67M | ﹤0.01% |
85,961
-122,851
| -59% | -$6.67M |
|
|
GUT
2487
Gabelli Utility Trust
GUT
$522M
| $4.65M | ﹤0.01% |
814,977
+22,032
| +3% | +$126K |
|
2488
ProAssurance
PRA
$1.22B
| $4.64M | ﹤0.01% |
185,753
-86,692
| -32% | -$2.17M |
|
2489
Hillenbrand
HI
$1.74B
| $4.64M | ﹤0.01% |
242,783
-146,635
| -38% | -$2.8M |
|
2490
Quaker Houghton
KWR
$2.44B
| $4.64M | ﹤0.01% |
36,718
-29,743
| -45% | -$3.76M |
|
2491
Texas Roadhouse
TXRH
$11B
| $4.64M | ﹤0.01% |
112,274
-991,336
| -90% | -$40.9M |
|
|
WMGI
2492
DELISTED
Wright Medical Group Inc
WMGI
| $4.64M | ﹤0.01% |
161,851
-327,443
| -67% | -$9.38M |
|
|
VCRA
2493
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.62M | ﹤0.01% |
217,692
-99,972
| -31% | -$2.12M |
|
|
LMNX
2494
DELISTED
Luminex Corp
LMNX
| $4.62M | ﹤0.01% |
167,941
-78,458
| -32% | -$2.16M |
|
|
PRTY
2495
DELISTED
Party City Holdco Inc.
PRTY
| $4.62M | ﹤0.01% |
10,078,923
+5,813,873
| +136% | +$2.66M |
|
2496
Alarm.com
ALRM
$2.77B
| $4.62M | ﹤0.01% |
118,642
-249,700
| -68% | -$9.72M |
|
2497
Camping World
CWH
$1.09B
| $4.61M | ﹤0.01% |
810,478
+423,790
| +110% | +$2.41M |
|
2498
Passage Bio
PASG
$23.1M
| $4.61M | ﹤0.01% |
+14,633
| New | +$4.61M |
|
2499
Sonic Automotive
SAH
$2.71B
| $4.61M | ﹤0.01% |
347,005
+167,499
| +93% | +$2.22M |
|
2500
Hexcel
HXL
$4.98B
| $4.6M | ﹤0.01% |
123,750
-125,429
| -50% | -$4.66M |
|