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 | |
|---|---|---|---|---|---|---|
2601
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$956M
| $4.1M | ﹤0.01% |
190,505
-26,023
| -12% | -$560K |
|
2602
Matsons
MATX
$3.43B
| $4.09M | ﹤0.01% |
133,645
-84,434
| -39% | -$2.58M |
|
2603
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $4.08M | ﹤0.01% |
188,908
-10,808
| -5% | -$233K |
|
|
DCUE
2604
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.08M | ﹤0.01% |
43,580
+42,165
| +2,980% | +$3.95M |
|
2605
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $4.07M | ﹤0.01% |
79,502
+28,801
| +57% | +$1.48M |
|
2606
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $4.07M | ﹤0.01% |
35,356
-3,444
| -9% | -$397K |
|
2607
Cohen & Steers
CNS
$3.59B
| $4.07M | ﹤0.01% |
89,468
-6,886
| -7% | -$313K |
|
|
WHLRD
2608
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$65.3M
| $4.06M | ﹤0.01% |
453,281
| – | – |
|
|
OPI
2609
Office Properties Income Trust
OPI
$59.3M
| $4.06M | ﹤0.01% |
148,880
-308,344
| -67% | -$8.4M |
|
2610
Funko
FNKO
$187M
| $4.06M | ﹤0.01% |
1,017,024
+901,110
| +777% | +$3.59M |
|
2611
Corbus Pharmaceuticals
CRBP
$137M
| $4.06M | ﹤0.01% |
25,801
-397
| -2% | -$62.4K |
|
|
IDE
2612
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $4.04M | ﹤0.01% |
497,468
-23,585
| -5% | -$192K |
|
2613
Oxford Industries
OXM
$705M
| $4.04M | ﹤0.01% |
111,549
+26,532
| +31% | +$962K |
|
2614
ATI
ATI
$10.8B
| $4.04M | ﹤0.01% |
475,176
-752,672
| -61% | -$6.4M |
|
|
AFT
2615
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.03M | ﹤0.01% |
347,447
+16,457
| +5% | +$191K |
|
2616
Ziff Davis
ZD
$1.59B
| $4.03M | ﹤0.01% |
61,956
-90,442
| -59% | -$5.89M |
|
2617
Arvinas
ARVN
$572M
| $4.02M | ﹤0.01% |
99,779
+32,025
| +47% | +$1.29M |
|
|
STON
2618
DELISTED
StoneMor Inc.
STON
| $4.02M | ﹤0.01% |
3,863,434
-183,955
| -5% | -$191K |
|
2619
MGIC Investment
MTG
$6.46B
| $4.02M | ﹤0.01% |
632,293
+11,005
| +2% | +$69.9K |
|
2620
iShares MSCI BIC ETF
BKF
$96.2M
| $4.01M | ﹤0.01% |
112,430
-95,476
| -46% | -$3.4M |
|
|
ICPT
2621
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4M | ﹤0.01% |
63,571
-8,585
| -12% | -$541K |
|
2622
John Hancock Multifactor Small Cap ETF
JHSC
$610M
| $4M | ﹤0.01% |
210,322
-90,777
| -30% | -$1.73M |
|
|
TSI
2623
TCW Strategic Income Fund
TSI
$239M
| $4M | ﹤0.01% |
772,924
-19,399
| -2% | -$100K |
|
2624
Endava
DAVA
$531M
| $3.99M | ﹤0.01% |
113,567
-70,717
| -38% | -$2.49M |
|
2625
Vital Energy
VTLE
$644M
| $3.99M | ﹤0.01% |
525,548
-16,194
| -3% | -$123K |
|