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 | |
|---|---|---|---|---|---|---|
2851
National Vision
EYE
$1.97B
| $3.18M | ﹤0.01% |
163,692
-172,884
| -51% | -$3.36M |
|
2852
Invesco Value Municipal Income Trust
IIM
$586M
| $3.18M | ﹤0.01% |
224,720
-106,779
| -32% | -$1.51M |
|
2853
Kaiser Aluminum
KALU
$1.24B
| $3.17M | ﹤0.01% |
45,780
-63,874
| -58% | -$4.43M |
|
2854
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $3.17M | ﹤0.01% |
160,388
-452
| -0.3% | -$8.94K |
|
|
CTLT
2855
DELISTED
CATALENT, INC.
CTLT
| $3.17M | ﹤0.01% |
60,934
-58,831
| -49% | -$3.06M |
|
2856
Nexstar Media Group
NXST
$6.24B
| $3.16M | ﹤0.01% |
54,791
-14,997
| -21% | -$865K |
|
2857
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $3.16M | ﹤0.01% |
210,089
-4,084
| -2% | -$61.4K |
|
2858
Anywhere Real Estate
HOUS
$801M
| $3.15M | ﹤0.01% |
1,048,210
-1,900,856
| -64% | -$5.72M |
|
2859
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $3.14M | ﹤0.01% |
110,394
-100,334
| -48% | -$2.86M |
|
2860
Shoe Carnival
SCVL
$635M
| $3.14M | ﹤0.01% |
302,542
+211,110
| +231% | +$2.19M |
|
2861
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $3.14M | ﹤0.01% |
215,338
-38,834
| -15% | -$566K |
|
2862
Independence Realty Trust
IRT
$3.96B
| $3.13M | ﹤0.01% |
350,555
-879,010
| -71% | -$7.86M |
|
|
MIN
2863
MFS Intermediate Income Trust
MIN
$307M
| $3.13M | ﹤0.01% |
870,346
-139,387
| -14% | -$502K |
|
2864
iShares MSCI Israel ETF
EIS
$405M
| $3.13M | ﹤0.01% |
69,759
+12,967
| +23% | +$582K |
|
|
CLDR
2865
DELISTED
Cloudera, Inc.
CLDR
| $3.12M | ﹤0.01% |
397,225
-2,771,532
| -87% | -$21.8M |
|
2866
Telefônica Brasil
VIV
$20.5B
| $3.12M | ﹤0.01% |
327,735
-1,516,535
| -82% | -$14.5M |
|
2867
Caesars Entertainment
CZR
$5.29B
| $3.12M | ﹤0.01% |
216,608
-64,962
| -23% | -$936K |
|
2868
AtriCure
ATRC
$1.74B
| $3.12M | ﹤0.01% |
92,862
-35,284
| -28% | -$1.19M |
|
2869
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.12M | ﹤0.01% |
42,032
-2,048
| -5% | -$152K |
|
2870
Stagwell
STGW
$1.35B
| $3.12M | ﹤0.01% |
2,150,547
+118,669
| +6% | +$172K |
|
2871
Lincoln Electric
LECO
$12.9B
| $3.12M | ﹤0.01% |
45,168
-12,724
| -22% | -$878K |
|
2872
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $3.12M | ﹤0.01% |
85,558
-27,890
| -25% | -$1.02M |
|
|
TMX
2873
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.11M | ﹤0.01% |
115,314
-37,147
| -24% | -$1M |
|
2874
ICL Group
ICL
$7.83B
| $3.11M | ﹤0.01% |
1,013,534
+95,610
| +10% | +$294K |
|
2875
Medifast
MED
$155M
| $3.11M | ﹤0.01% |
49,797
-33,519
| -40% | -$2.09M |
|