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 | |
|---|---|---|---|---|---|---|
|
ACB
2901
Aurora Cannabis
ACB
$281M
| $3.02M | ﹤0.01% |
27,812
+3,212
| +13% | +$349K |
|
|
GLUU
2902
DELISTED
Glu Mobile Inc.
GLUU
| $3.02M | ﹤0.01% |
480,295
-880,119
| -65% | -$5.54M |
|
2903
Iovance Biotherapeutics
IOVA
$803M
| $3.02M | ﹤0.01% |
100,858
-88,072
| -47% | -$2.64M |
|
2904
Dick's Sporting Goods
DKS
$20B
| $3.02M | ﹤0.01% |
141,955
-41,259
| -23% | -$877K |
|
2905
Telkom Indonesia
TLK
$19.9B
| $3.02M | ﹤0.01% |
156,685
+88,802
| +131% | +$1.71M |
|
|
FL
2906
DELISTED
Foot Locker
FL
| $3.01M | ﹤0.01% |
136,694
-229,046
| -63% | -$5.05M |
|
|
EHI
2907
Western Asset Global High Income Fund
EHI
$202M
| $3.01M | ﹤0.01% |
402,434
-75,150
| -16% | -$562K |
|
2908
Standard Motor Products
SMP
$883M
| $3.01M | ﹤0.01% |
72,380
-27,252
| -27% | -$1.13M |
|
2909
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.55B
| $3M | ﹤0.01% |
70,093
+1,559
| +2% | +$66.8K |
|
|
RP
2910
DELISTED
RealPage, Inc.
RP
| $3M | ﹤0.01% |
56,753
-302,147
| -84% | -$16M |
|
|
GCV
2911
Gabelli Convertible and Income Securities Fund
GCV
$80.3M
| $3M | ﹤0.01% |
672,940
-132,956
| -16% | -$593K |
|
2912
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $3M | ﹤0.01% |
158,580
-52,550
| -25% | -$994K |
|
2913
Sprouts Farmers Market
SFM
$12.1B
| $3M | ﹤0.01% |
161,229
-51,295
| -24% | -$954K |
|
|
WIA
2914
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.99M | ﹤0.01% |
284,781
+13,497
| +5% | +$142K |
|
|
ROIC
2915
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.99M | ﹤0.01% |
360,779
-2,380,541
| -87% | -$19.7M |
|
2916
James River Group
JRVR
$233M
| $2.99M | ﹤0.01% |
82,554
-67,605
| -45% | -$2.45M |
|
2917
Kemper
KMPR
$3.3B
| $2.99M | ﹤0.01% |
40,206
-30,018
| -43% | -$2.23M |
|
2918
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $2.99M | ﹤0.01% |
26,771
-2,030
| -7% | -$226K |
|
2919
Stantec
STN
$12.5B
| $2.99M | ﹤0.01% |
116,814
-1,297,508
| -92% | -$33.2M |
|
|
AGR
2920
DELISTED
Avangrid, Inc.
AGR
| $2.98M | ﹤0.01% |
68,082
-9,628
| -12% | -$422K |
|
|
AHH
2921
Armada Hoffler Properties
AHH
$600M
| $2.98M | ﹤0.01% |
277,938
-800,993
| -74% | -$8.57M |
|
2922
City Holding Co
CHCO
$1.8B
| $2.97M | ﹤0.01% |
44,703
-35,705
| -44% | -$2.38M |
|
2923
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $2.97M | ﹤0.01% |
101,081
-72,752
| -42% | -$2.14M |
|
2924
Hamilton Lane
HLNE
$6.41B
| $2.97M | ﹤0.01% |
53,673
-5,515
| -9% | -$305K |
|
2925
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $2.97M | ﹤0.01% |
53,309
-17,643
| -25% | -$982K |
|