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 | |
|---|---|---|---|---|---|---|
2676
Silicon Laboratories
SLAB
$4.48B
| $3.77M | ﹤0.01% |
44,174
-81,105
| -65% | -$6.93M |
|
2677
Dave & Buster's
PLAY
$735M
| $3.77M | ﹤0.01% |
288,312
+33,564
| +13% | +$439K |
|
|
EHT
2678
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.77M | ﹤0.01% |
427,809
+88,739
| +26% | +$782K |
|
2679
Gorman-Rupp
GRC
$1.14B
| $3.77M | ﹤0.01% |
120,664
-27,211
| -18% | -$849K |
|
|
PMM
2680
Putnam Managed Municipal Income
PMM
$265M
| $3.77M | ﹤0.01% |
522,934
-49,166
| -9% | -$354K |
|
|
NATI
2681
DELISTED
National Instruments Corp
NATI
| $3.75M | ﹤0.01% |
113,539
+11,725
| +12% | +$388K |
|
|
LM
2682
DELISTED
Legg Mason, Inc.
LM
| $3.75M | ﹤0.01% |
76,854
-187,788
| -71% | -$9.17M |
|
2683
Black Hills Corp
BKH
$4.26B
| $3.75M | ﹤0.01% |
58,603
-112,578
| -66% | -$7.21M |
|
|
LTHM
2684
DELISTED
Livent Corporation
LTHM
| $3.75M | ﹤0.01% |
714,579
-344,340
| -33% | -$1.81M |
|
2685
The RealReal
REAL
$1.2B
| $3.75M | ﹤0.01% |
534,706
+16,046
| +3% | +$112K |
|
|
TWOU
2686
DELISTED
2U, Inc.
TWOU
| $3.75M | ﹤0.01% |
5,883
-1,407
| -19% | -$896K |
|
2687
Helmerich & Payne
HP
$2.09B
| $3.74M | ﹤0.01% |
239,089
-267,453
| -53% | -$4.19M |
|
|
SYKE
2688
DELISTED
SYKES Enterprises Inc
SYKE
| $3.74M | ﹤0.01% |
137,841
-71,919
| -34% | -$1.95M |
|
2689
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
| $3.74M | ﹤0.01% |
60,870
-9,021
| -13% | -$554K |
|
2690
Trinseo
TSE
$89.2M
| $3.73M | ﹤0.01% |
206,046
-216,177
| -51% | -$3.91M |
|
2691
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.73M | ﹤0.01% |
32,430
-754
| -2% | -$86.7K |
|
2692
Ovintiv
OVV
$10.8B
| $3.73M | ﹤0.01% |
1,380,733
-17,537
| -1% | -$47.4K |
|
2693
Arbor Realty Trust
ABR
$2.27B
| $3.72M | ﹤0.01% |
759,596
-614,071
| -45% | -$3.01M |
|
2694
Xencor
XNCR
$663M
| $3.72M | ﹤0.01% |
124,476
-111,876
| -47% | -$3.34M |
|
2695
Evercore
EVR
$13.5B
| $3.72M | ﹤0.01% |
80,717
-9,828
| -11% | -$453K |
|
2696
Freshpet
FRPT
$2.64B
| $3.71M | ﹤0.01% |
58,055
-49,713
| -46% | -$3.18M |
|
2697
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.71M | ﹤0.01% |
105,118
-95,534
| -48% | -$3.37M |
|
2698
Amplify Cybersecurity ETF
HACK
$2.31B
| $3.7M | ﹤0.01% |
103,812
-112,453
| -52% | -$4.01M |
|
|
RCS
2699
PIMCO Strategic Income Fund
RCS
$347M
| $3.7M | ﹤0.01% |
612,425
-35,129
| -5% | -$212K |
|
2700
Astec Industries
ASTE
$1.07B
| $3.69M | ﹤0.01% |
105,652
-56,152
| -35% | -$1.96M |
|