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 | |
|---|---|---|---|---|---|---|
2701
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $3.69M | ﹤0.01% |
51,370
-23,947
| -32% | -$1.72M |
|
2702
Liberty Global Class A
LBTYA
$4.01B
| $3.69M | ﹤0.01% |
223,558
-70,853
| -24% | -$1.17M |
|
|
VER
2703
DELISTED
VEREIT, Inc.
VER
| $3.69M | ﹤0.01% |
150,912
-271,958
| -64% | -$6.65M |
|
|
CLVS
2704
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.69M | ﹤0.01% |
579,345
-15,635
| -3% | -$99.4K |
|
2705
Trimble
TRMB
$19B
| $3.68M | ﹤0.01% |
115,616
-86,910
| -43% | -$2.77M |
|
2706
Teekay Tankers
TNK
$1.91B
| $3.67M | ﹤0.01% |
164,937
+80,915
| +96% | +$1.8M |
|
2707
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $3.67M | ﹤0.01% |
86,926
+9,788
| +13% | +$413K |
|
2708
S&T Bancorp
STBA
$1.47B
| $3.66M | ﹤0.01% |
134,113
-71,344
| -35% | -$1.95M |
|
2709
PRA Group
PRAA
$653M
| $3.66M | ﹤0.01% |
131,955
-92,152
| -41% | -$2.55M |
|
|
UCB
2710
United Community Banks, Inc.
UCB
$3.83B
| $3.66M | ﹤0.01% |
199,712
-565,318
| -74% | -$10.4M |
|
|
RGT
2711
Royce Global Value Trust
RGT
$84.7M
| $3.65M | ﹤0.01% |
453,580
+13,808
| +3% | +$111K |
|
2712
Kulicke & Soffa
KLIC
$2.15B
| $3.65M | ﹤0.01% |
174,682
-58,892
| -25% | -$1.23M |
|
2713
iShares Global Utilities ETF
JXI
$214M
| $3.64M | ﹤0.01% |
71,872
-2,321
| -3% | -$118K |
|
|
KAMN
2714
DELISTED
Kaman Corp
KAMN
| $3.64M | ﹤0.01% |
94,491
-75,743
| -44% | -$2.91M |
|
2715
AMERISAFE
AMSF
$837M
| $3.62M | ﹤0.01% |
56,189
-44,775
| -44% | -$2.89M |
|
2716
ArcelorMittal
MT
$26.2B
| $3.62M | ﹤0.01% |
388,252
-810,951
| -68% | -$7.57M |
|
|
NBL
2717
DELISTED
Noble Energy, Inc.
NBL
| $3.62M | ﹤0.01% |
599,360
-347,307
| -37% | -$2.1M |
|
2718
Brighthouse Financial
BHF
$2.63B
| $3.62M | ﹤0.01% |
149,703
-65,732
| -31% | -$1.59M |
|
2719
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $3.62M | ﹤0.01% |
184,859
+12,047
| +7% | +$236K |
|
|
GGZ
2720
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $3.61M | ﹤0.01% |
496,416
-49,671
| -9% | -$361K |
|
2721
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $3.61M | ﹤0.01% |
164,966
-7,673
| -4% | -$168K |
|
|
HNGR
2722
DELISTED
Hanger Inc.
HNGR
| $3.61M | ﹤0.01% |
231,496
-184,365
| -44% | -$2.87M |
|
|
NSL
2723
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.6M | ﹤0.01% |
815,476
+209,214
| +35% | +$925K |
|
|
RMT
2724
Royce Micro-Cap Trust
RMT
$540M
| $3.6M | ﹤0.01% |
647,578
+65,309
| +11% | +$363K |
|
|
LGI
2725
Lazard Global Total Return & Income Fund
LGI
$228M
| $3.6M | ﹤0.01% |
299,580
-2,327
| -0.8% | -$27.9K |
|