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 | |
|---|---|---|---|---|---|---|
2501
NexGen Energy
NXE
$4.67B
| $4.6M | ﹤0.01% |
6,322,333
-38,727
| -0.6% | -$28.2K |
|
2502
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $4.6M | ﹤0.01% |
168,229
+24,155
| +17% | +$660K |
|
|
PHK
2503
PIMCO High Income Fund
PHK
$853M
| $4.6M | ﹤0.01% |
937,804
+128,820
| +16% | +$631K |
|
2504
PagerDuty
PD
$1.49B
| $4.59M | ﹤0.01% |
265,851
+165,728
| +166% | +$2.86M |
|
2505
Onto Innovation
ONTO
$5.91B
| $4.59M | ﹤0.01% |
154,758
-150,255
| -49% | -$4.46M |
|
2506
Winnebago Industries
WGO
$940M
| $4.59M | ﹤0.01% |
165,087
-20,559
| -11% | -$572K |
|
|
AVK
2507
Advent Convertible and Income Fund
AVK
$558M
| $4.59M | ﹤0.01% |
442,921
-8,714
| -2% | -$90.3K |
|
2508
Acco Brands
ACCO
$360M
| $4.59M | ﹤0.01% |
908,462
-191,060
| -17% | -$965K |
|
2509
Columbus McKinnon
CMCO
$426M
| $4.59M | ﹤0.01% |
183,326
+39,658
| +28% | +$992K |
|
2510
Innospec
IOSP
$2.02B
| $4.59M | ﹤0.01% |
65,970
-59,586
| -47% | -$4.14M |
|
2511
Heritage Commerce
HTBK
$616M
| $4.58M | ﹤0.01% |
596,472
+435,102
| +270% | +$3.34M |
|
2512
New Jersey Resources
NJR
$4.62B
| $4.57M | ﹤0.01% |
134,642
-353,102
| -72% | -$12M |
|
2513
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.57M | ﹤0.01% |
187,374
-41,146
| -18% | -$1M |
|
2514
John B. Sanfilippo & Son
JBSS
$754M
| $4.56M | ﹤0.01% |
51,027
-19,449
| -28% | -$1.74M |
|
2515
Addus HomeCare
ADUS
$1.99B
| $4.56M | ﹤0.01% |
67,485
-18,061
| -21% | -$1.22M |
|
2516
Vanguard Russell 1000 ETF
VONE
$6.83B
| $4.56M | ﹤0.01% |
38,866
+7,682
| +25% | +$901K |
|
2517
FirstCash
FCFS
$6.46B
| $4.56M | ﹤0.01% |
63,516
-31,360
| -33% | -$2.25M |
|
2518
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $4.56M | ﹤0.01% |
189,247
+112,183
| +146% | +$2.7M |
|
2519
Interparfums
IPAR
$3.37B
| $4.55M | ﹤0.01% |
98,113
-79,963
| -45% | -$3.71M |
|
2520
Ethan Allen Interiors
ETD
$741M
| $4.55M | ﹤0.01% |
444,833
-147,044
| -25% | -$1.5M |
|
2521
Jefferies Financial Group
JEF
$13.7B
| $4.55M | ﹤0.01% |
347,782
-221,967
| -39% | -$2.9M |
|
2522
Williams-Sonoma
WSM
$23.9B
| $4.54M | ﹤0.01% |
213,708
-515,810
| -71% | -$11M |
|
2523
iShares MSCI Austria ETF
EWO
$108M
| $4.54M | ﹤0.01% |
346,366
+125,406
| +57% | +$1.64M |
|
2524
Enviri
NVRI
$1.01B
| $4.54M | ﹤0.01% |
651,198
+162,671
| +33% | +$1.13M |
|
2525
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $4.51M | ﹤0.01% |
211,726
+158,976
| +301% | +$3.39M |
|