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 | |
|---|---|---|---|---|---|---|
2776
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.44M | ﹤0.01% |
291,290
-119,210
| -29% | -$1.41M |
|
|
KIO
2777
KKR Income Opportunities Fund
KIO
$518M
| $3.44M | ﹤0.01% |
322,446
-21,041
| -6% | -$224K |
|
2778
McGrath RentCorp
MGRC
$3B
| $3.43M | ﹤0.01% |
65,467
-123,550
| -65% | -$6.47M |
|
|
CUB
2779
DELISTED
Cubic Corporation
CUB
| $3.43M | ﹤0.01% |
82,903
-74,690
| -47% | -$3.09M |
|
2780
Tenaris
TS
$18.4B
| $3.42M | ﹤0.01% |
284,213
-364,491
| -56% | -$4.39M |
|
2781
Pinnacle Financial Partners
PNFP
$7.52B
| $3.41M | ﹤0.01% |
90,943
+1,950
| +2% | +$73.2K |
|
2782
nVent Electric
NVT
$15.5B
| $3.41M | ﹤0.01% |
201,988
-39,360
| -16% | -$664K |
|
2783
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $3.41M | ﹤0.01% |
186,070
-86,975
| -32% | -$1.59M |
|
2784
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $3.41M | ﹤0.01% |
150,961
+49,724
| +49% | +$1.12M |
|
|
ATH
2785
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.4M | ﹤0.01% |
137,174
-26,685
| -16% | -$662K |
|
|
HGLB
2786
Highland Global Allocation Fund
HGLB
$208M
| $3.4M | ﹤0.01% |
781,836
+57,119
| +8% | +$248K |
|
|
CLR
2787
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.39M | ﹤0.01% |
444,126
+114,241
| +35% | +$873K |
|
|
PFN
2788
PIMCO Income Strategy Fund II
PFN
$715M
| $3.39M | ﹤0.01% |
447,121
+9,004
| +2% | +$68.2K |
|
|
NMY
2789
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.39M | ﹤0.01% |
268,289
+2,576
| +1% | +$32.5K |
|
|
GRX
2790
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $3.39M | ﹤0.01% |
391,147
-13,212
| -3% | -$114K |
|
2791
Paylocity
PCTY
$9.12B
| $3.38M | ﹤0.01% |
38,296
+1,478
| +4% | +$131K |
|
2792
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $3.38M | ﹤0.01% |
261,056
+55,656
| +27% | +$720K |
|
2793
First Bancorp
FBP
$3.48B
| $3.38M | ﹤0.01% |
634,591
-434,630
| -41% | -$2.31M |
|
|
DESP
2794
DELISTED
Despegar.com
DESP
| $3.37M | ﹤0.01% |
594,878
-534,435
| -47% | -$3.03M |
|
2795
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $3.37M | ﹤0.01% |
255,460
+6,901
| +3% | +$91K |
|
2796
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.37M | ﹤0.01% |
54,698
+10,166
| +23% | +$626K |
|
2797
Reynolds Consumer Products
REYN
$4.83B
| $3.36M | ﹤0.01% |
+115,232
| New | +$3.36M |
|
2798
Nova
NVMI
$8.79B
| $3.36M | ﹤0.01% |
102,819
-76,531
| -43% | -$2.5M |
|
2799
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $3.35M | ﹤0.01% |
112,300
-16,010
| -12% | -$478K |
|
|
TOUR
2800
Tuniu
TOUR
$109M
| $3.34M | ﹤0.01% |
3,343,955
+388,763
| +13% | +$389K |
|