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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
SPDR S&P Global Dividend ETF
WDIV
$227M
| $8M | ﹤0.01% |
112,904
-6,514
| -5% | -$462K |
|
2602
Heritage Commerce
HTBK
$618M
| $7.99M | ﹤0.01% |
521,493
+98,061
| +23% | +$1.5M |
|
2603
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$91.4M
| $7.97M | ﹤0.01% |
621
+67
| +12% | +$859K |
|
2604
CDW
CDW
$21.4B
| $7.96M | ﹤0.01% |
114,596
-10,705
| -9% | -$744K |
|
|
TARO
2605
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.96M | ﹤0.01% |
76,022
+59,877
| +371% | +$6.27M |
|
2606
ICU Medical
ICUI
$3.26B
| $7.96M | ﹤0.01% |
36,846
+10,015
| +37% | +$2.16M |
|
2607
Schwab US Large- Cap ETF
SCHX
$60.5B
| $7.95M | ﹤0.01% |
747,756
-6,498
| -0.9% | -$69.1K |
|
2608
Viavi Solutions
VIAV
$2.7B
| $7.95M | ﹤0.01% |
909,398
+167,191
| +23% | +$1.46M |
|
2609
Dynavax Technologies
DVAX
$1.1B
| $7.94M | ﹤0.01% |
424,773
-162,471
| -28% | -$3.04M |
|
2610
Beazer Homes USA
BZH
$782M
| $7.94M | ﹤0.01% |
413,467
-4,495
| -1% | -$86.4K |
|
2611
iShares MSCI Denmark ETF
EDEN
$188M
| $7.94M | ﹤0.01% |
117,462
+17,165
| +17% | +$1.16M |
|
|
TVTY
2612
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.91M | ﹤0.01% |
216,540
+115,724
| +115% | +$4.23M |
|
2613
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $7.91M | ﹤0.01% |
72,189
+3,969
| +6% | +$435K |
|
|
MIK
2614
DELISTED
Michaels Stores, Inc
MIK
| $7.9M | ﹤0.01% |
326,645
-82,023
| -20% | -$1.98M |
|
2615
Galapagos
GLPG
$2.1B
| $7.89M | ﹤0.01% |
84,133
+19,859
| +31% | +$1.86M |
|
2616
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $7.89M | ﹤0.01% |
125,428
+73,766
| +143% | +$4.64M |
|
2617
BlackRock Floating Rate Income Trust
BGT
$343M
| $7.85M | ﹤0.01% |
563,690
+83,049
| +17% | +$1.16M |
|
2618
Gibraltar Industries
ROCK
$1.81B
| $7.83M | ﹤0.01% |
237,344
+91,827
| +63% | +$3.03M |
|
2619
ASGN Inc
ASGN
$2.24B
| $7.82M | ﹤0.01% |
121,617
+38,283
| +46% | +$2.46M |
|
2620
Tronox
TROX
$783M
| $7.82M | ﹤0.01% |
381,157
-93,769
| -20% | -$1.92M |
|
2621
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $7.82M | ﹤0.01% |
300,582
-4,925
| -2% | -$128K |
|
2622
Stantec
STN
$12.6B
| $7.81M | ﹤0.01% |
279,430
-196,219
| -41% | -$5.48M |
|
|
TOUR
2623
Tuniu
TOUR
$108M
| $7.79M | ﹤0.01% |
1,016,073
+21,024
| +2% | +$161K |
|
2624
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $7.79M | ﹤0.01% |
322,755
-7,255
| -2% | -$175K |
|
2625
Cantaloupe
CTLP
$795M
| $7.79M | ﹤0.01% |
798,658
+109,684
| +16% | +$1.07M |
|