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 | |
|---|---|---|---|---|---|---|
2551
KNOT Offshore Partners
KNOP
$313M
| $4.39M | ﹤0.01% |
429,910
-22,462
| -5% | -$229K |
|
2552
Nu Skin
NUS
$586M
| $4.39M | ﹤0.01% |
200,674
+130,358
| +185% | +$2.85M |
|
2553
Banner Corp
BANR
$2.26B
| $4.38M | ﹤0.01% |
132,463
-50,392
| -28% | -$1.67M |
|
2554
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.37M | ﹤0.01% |
200,091
-332,384
| -62% | -$7.26M |
|
|
AVGOP
2555
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $4.36M | ﹤0.01% |
4,674
+387
| +9% | +$361K |
|
|
ILPT
2556
Industrial Logistics Properties Trust
ILPT
$416M
| $4.36M | ﹤0.01% |
248,468
-263,192
| -51% | -$4.62M |
|
|
TYG
2557
Tortoise Energy Infrastructure Corp
TYG
$733M
| $4.35M | ﹤0.01% |
424,423
-109,927
| -21% | -$1.13M |
|
2558
Agios Pharmaceuticals
AGIO
$2.11B
| $4.34M | ﹤0.01% |
122,384
-31,285
| -20% | -$1.11M |
|
|
HTD
2559
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $4.34M | ﹤0.01% |
246,700
-17,519
| -7% | -$308K |
|
|
TEAF
2560
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $4.34M | ﹤0.01% |
429,301
+76,927
| +22% | +$777K |
|
|
CIM
2561
Chimera Investment
CIM
$1.15B
| $4.34M | ﹤0.01% |
158,779
-19,001
| -11% | -$519K |
|
|
RWT
2562
Redwood Trust
RWT
$793M
| $4.33M | ﹤0.01% |
855,433
+254,675
| +42% | +$1.29M |
|
|
IMMU
2563
DELISTED
Immunomedics Inc
IMMU
| $4.33M | ﹤0.01% |
321,122
-368,259
| -53% | -$4.96M |
|
2564
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $4.33M | ﹤0.01% |
103,278
-146,753
| -59% | -$6.15M |
|
2565
Sealed Air
SEE
$4.95B
| $4.31M | ﹤0.01% |
174,389
-173,535
| -50% | -$4.29M |
|
|
FT
2566
Franklin Universal Trust
FT
$199M
| $4.3M | ﹤0.01% |
703,727
-56,962
| -7% | -$348K |
|
2567
Landstar System
LSTR
$4.47B
| $4.3M | ﹤0.01% |
44,806
-16,707
| -27% | -$1.6M |
|
2568
Insight Enterprises
NSIT
$3.85B
| $4.28M | ﹤0.01% |
101,618
-100,889
| -50% | -$4.25M |
|
2569
Altice USA
ATUS
$1.13B
| $4.28M | ﹤0.01% |
191,971
-281,873
| -59% | -$6.28M |
|
|
TRTN
2570
DELISTED
Triton International Limited
TRTN
| $4.28M | ﹤0.01% |
165,320
-136,822
| -45% | -$3.54M |
|
2571
Allison Transmission
ALSN
$7.34B
| $4.26M | ﹤0.01% |
130,659
-369
| -0.3% | -$12K |
|
2572
Churchill Downs
CHDN
$6.73B
| $4.26M | ﹤0.01% |
82,764
-90,822
| -52% | -$4.67M |
|
2573
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $4.24M | ﹤0.01% |
158,250
+43,287
| +38% | +$1.16M |
|
2574
GoPro
GPRO
$369M
| $4.24M | ﹤0.01% |
1,617,133
-524,132
| -24% | -$1.37M |
|
|
IBMM
2575
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.24M | ﹤0.01% |
161,873
-454
| -0.3% | -$11.9K |
|