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 | |
|---|---|---|---|---|---|---|
|
FPL
2576
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.23M | ﹤0.01% |
1,175,635
-217,202
| -16% | -$782K |
|
2577
Grocery Outlet
GO
$1.64B
| $4.23M | ﹤0.01% |
123,172
+21,484
| +21% | +$738K |
|
2578
DigitalBridge
DBRG
$2.15B
| $4.22M | ﹤0.01% |
602,441
+405,135
| +205% | +$2.84M |
|
2579
HUB Group
HUBG
$2.3B
| $4.2M | ﹤0.01% |
184,910
-155,970
| -46% | -$3.55M |
|
|
PPBI
2580
DELISTED
Pacific Premier Bancorp
PPBI
| $4.2M | ﹤0.01% |
223,023
-142,845
| -39% | -$2.69M |
|
2581
Sinclair Inc
SBGI
$971M
| $4.2M | ﹤0.01% |
261,041
-971,464
| -79% | -$15.6M |
|
2582
Invesco Bond Fund
VBF
$181M
| $4.2M | ﹤0.01% |
237,001
-7,932
| -3% | -$140K |
|
2583
VanEck CEF Muni Income ETF
XMPT
$178M
| $4.2M | ﹤0.01% |
164,767
+5,255
| +3% | +$134K |
|
|
HEQ
2584
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $4.19M | ﹤0.01% |
412,584
+14,365
| +4% | +$146K |
|
2585
iShares Global Consumer Discretionary ETF
RXI
$280M
| $4.19M | ﹤0.01% |
44,275
-3,543
| -7% | -$335K |
|
2586
Global Net Lease
GNL
$1.79B
| $4.19M | ﹤0.01% |
313,011
-167,402
| -35% | -$2.24M |
|
2587
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $4.19M | ﹤0.01% |
93,514
-91
| -0.1% | -$4.07K |
|
2588
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $4.17M | ﹤0.01% |
170,727
+38,122
| +29% | +$930K |
|
2589
Invesco Trust Investment Grade Municipals
VGM
$542M
| $4.15M | ﹤0.01% |
343,249
+35,231
| +11% | +$426K |
|
2590
Ameris Bancorp
ABCB
$5.06B
| $4.14M | ﹤0.01% |
174,407
-153,862
| -47% | -$3.66M |
|
2591
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $4.14M | ﹤0.01% |
196,444
+4,065
| +2% | +$85.7K |
|
2592
Oaktree Specialty Lending
OCSL
$1.17B
| $4.14M | ﹤0.01% |
426,249
+234,880
| +123% | +$2.28M |
|
|
FOCS
2593
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.14M | ﹤0.01% |
179,872
+138,044
| +330% | +$3.18M |
|
2594
Kimco Realty
KIM
$15B
| $4.13M | ﹤0.01% |
427,280
-3,499,219
| -89% | -$33.8M |
|
2595
NewMarket
NEU
$7.67B
| $4.13M | ﹤0.01% |
10,784
-3,278
| -23% | -$1.26M |
|
2596
Televisa
TV
$1.56B
| $4.12M | ﹤0.01% |
710,973
-499,436
| -41% | -$2.9M |
|
2597
Methode Electronics
MEI
$282M
| $4.12M | ﹤0.01% |
155,852
-93,889
| -38% | -$2.48M |
|
2598
Valley National Bancorp
VLY
$5.92B
| $4.12M | ﹤0.01% |
563,169
-755,585
| -57% | -$5.52M |
|
2599
Elbit Systems
ESLT
$23.5B
| $4.12M | ﹤0.01% |
32,223
+7,797
| +32% | +$996K |
|
2600
Artesian Resources
ARTNA
$331M
| $4.11M | ﹤0.01% |
110,017
-12,550
| -10% | -$469K |
|