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 | |
|---|---|---|---|---|---|---|
|
QTS.PRB
2876
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $3.11M | ﹤0.01% |
23,889
+18,823
| +372% | +$2.45M |
|
2877
iShares MSCI Chile ETF
ECH
$716M
| $3.1M | ﹤0.01% |
143,153
+44,591
| +45% | +$967K |
|
2878
LeMaitre Vascular
LMAT
$2.09B
| $3.1M | ﹤0.01% |
124,198
-92,624
| -43% | -$2.31M |
|
|
AFB
2879
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $3.09M | ﹤0.01% |
242,517
-11,362
| -4% | -$145K |
|
|
OMP
2880
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.09M | ﹤0.01% |
624,709
+127,702
| +26% | +$632K |
|
2881
Levi Strauss
LEVI
$8.98B
| $3.09M | ﹤0.01% |
248,461
+165,757
| +200% | +$2.06M |
|
2882
TG Therapeutics
TGTX
$5.08B
| $3.09M | ﹤0.01% |
313,431
+1,968
| +0.6% | +$19.4K |
|
|
RDUS
2883
DELISTED
Radius Health, Inc.
RDUS
| $3.08M | ﹤0.01% |
237,114
-154,204
| -39% | -$2M |
|
2884
First Financial Bankshares
FFIN
$4.98B
| $3.08M | ﹤0.01% |
114,852
-185,512
| -62% | -$4.98M |
|
2885
ProPetro Holding
PUMP
$496M
| $3.08M | ﹤0.01% |
1,231,439
+779,858
| +173% | +$1.95M |
|
|
LBAI
2886
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.08M | ﹤0.01% |
284,665
+165,979
| +140% | +$1.79M |
|
2887
Parsons
PSN
$8.85B
| $3.07M | ﹤0.01% |
95,997
-76,848
| -44% | -$2.46M |
|
2888
Otis Worldwide
OTIS
$35.2B
| $3.07M | ﹤0.01% |
+61,320
| New | +$3.07M |
|
2889
SFL Corp
SFL
$1.07B
| $3.07M | ﹤0.01% |
323,801
-139,513
| -30% | -$1.32M |
|
2890
BlackRock Municipal Income Trust
BFK
$443M
| $3.06M | ﹤0.01% |
236,127
+10,097
| +4% | +$131K |
|
2891
Hyster-Yale Materials Handling
HY
$639M
| $3.06M | ﹤0.01% |
76,292
+4,628
| +6% | +$186K |
|
|
ECOL
2892
DELISTED
US Ecology, Inc.
ECOL
| $3.06M | ﹤0.01% |
100,626
-29,951
| -23% | -$911K |
|
2893
Orion
OEC
$485M
| $3.06M | ﹤0.01% |
410,036
+186,986
| +84% | +$1.39M |
|
2894
Air Lease Corp
AL
$7.1B
| $3.05M | ﹤0.01% |
137,780
+32,380
| +31% | +$717K |
|
2895
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.04M | ﹤0.01% |
151,965
+2,394
| +2% | +$47.9K |
|
2896
Tompkins Financial
TMP
$987M
| $3.04M | ﹤0.01% |
42,322
-31,094
| -42% | -$2.23M |
|
|
GER
2897
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.04M | ﹤0.01% |
475,241
-157,959
| -25% | -$1.01M |
|
|
NCZ
2898
Virtus Convertible & Income Fund II
NCZ
$263M
| $3.03M | ﹤0.01% |
227,780
-51,978
| -19% | -$692K |
|
2899
Moelis & Co
MC
$5.6B
| $3.03M | ﹤0.01% |
107,759
-61,668
| -36% | -$1.73M |
|
2900
Cloudflare
NET
$74.5B
| $3.03M | ﹤0.01% |
128,953
+73,110
| +131% | +$1.72M |
|