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 | |
|---|---|---|---|---|---|---|
|
EXD
2526
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $4.51M | ﹤0.01% |
589,366
-21,725
| -4% | -$166K |
|
|
CTB
2527
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.51M | ﹤0.01% |
276,562
+18,132
| +7% | +$296K |
|
|
BICK
2528
DELISTED
First Trust BICK Index Fund
BICK
| $4.5M | ﹤0.01% |
220,524
-205,302
| -48% | -$4.19M |
|
2529
Global X Silver Miners ETF NEW
SIL
$3.18B
| $4.5M | ﹤0.01% |
188,668
+25,895
| +16% | +$618K |
|
2530
Progress Software
PRGS
$1.82B
| $4.5M | ﹤0.01% |
140,525
-94,668
| -40% | -$3.03M |
|
2531
G-III Apparel Group
GIII
$1.15B
| $4.49M | ﹤0.01% |
582,838
+336,298
| +136% | +$2.59M |
|
|
BWG
2532
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $4.48M | ﹤0.01% |
425,354
-15,373
| -3% | -$162K |
|
2533
Carter's
CRI
$1.16B
| $4.48M | ﹤0.01% |
68,194
-17,450
| -20% | -$1.15M |
|
2534
Boise Cascade
BCC
$3.08B
| $4.48M | ﹤0.01% |
188,204
-7,825
| -4% | -$186K |
|
2535
Rexford Industrial Realty
REXR
$10.1B
| $4.47M | ﹤0.01% |
108,936
-236,297
| -68% | -$9.69M |
|
2536
CNA Financial
CNA
$12.5B
| $4.46M | ﹤0.01% |
143,779
-47,385
| -25% | -$1.47M |
|
2537
Invesco Semiconductors ETF
PSI
$791M
| $4.46M | ﹤0.01% |
246,303
+87,132
| +55% | +$1.58M |
|
2538
Garrett Motion
GTX
$2.62B
| $4.46M | ﹤0.01% |
1,559,253
+997,151
| +177% | +$2.85M |
|
|
PCQ
2539
Pimco California Municipal Income Fund
PCQ
$167M
| $4.45M | ﹤0.01% |
284,808
+1,798
| +0.6% | +$28.1K |
|
|
GLO
2540
Clough Global Opportunities Fund
GLO
$242M
| $4.44M | ﹤0.01% |
618,993
-355,484
| -36% | -$2.55M |
|
|
BPMC
2541
DELISTED
Blueprint Medicines
BPMC
| $4.43M | ﹤0.01% |
75,751
-37,733
| -33% | -$2.21M |
|
|
PCN
2542
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $4.43M | ﹤0.01% |
332,061
+53,319
| +19% | +$711K |
|
2543
Employers Holdings
EIG
$974M
| $4.42M | ﹤0.01% |
109,145
-268,996
| -71% | -$10.9M |
|
2544
Vicor
VICR
$2.34B
| $4.41M | ﹤0.01% |
99,085
-35,897
| -27% | -$1.6M |
|
2545
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $4.4M | ﹤0.01% |
79,740
-4,144
| -5% | -$229K |
|
2546
Idacorp
IDA
$6.73B
| $4.4M | ﹤0.01% |
50,091
-66,366
| -57% | -$5.83M |
|
2547
iShares MSCI Belgium ETF
EWK
$31.1M
| $4.4M | ﹤0.01% |
303,680
+79,473
| +35% | +$1.15M |
|
|
TRHC
2548
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.4M | ﹤0.01% |
84,106
-42,487
| -34% | -$2.22M |
|
2549
iShares Latin America 40 ETF
ILF
$1.88B
| $4.39M | ﹤0.01% |
240,621
+82,440
| +52% | +$1.51M |
|
|
GOL
2550
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.39M | ﹤0.01% |
1,028,775
+205,641
| +25% | +$878K |
|