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 | |
|---|---|---|---|---|---|---|
2926
Palomar
PLMR
$3.08B
| $2.97M | ﹤0.01% |
50,998
-11,419
| -18% | -$664K |
|
|
SILV
2927
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.97M | ﹤0.01% |
568,104
+288,836
| +103% | +$1.51M |
|
|
MGLN
2928
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.96M | ﹤0.01% |
61,617
-181,884
| -75% | -$8.75M |
|
|
WBK
2929
DELISTED
Westpac Banking Corporation
WBK
| $2.96M | ﹤0.01% |
288,621
+48,226
| +20% | +$494K |
|
|
FSP
2930
Franklin Street Properties
FSP
$170M
| $2.96M | ﹤0.01% |
515,629
-190,166
| -27% | -$1.09M |
|
|
NEE.PRO
2931
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.95M | ﹤0.01% |
59,154
+47,639
| +414% | +$2.38M |
|
2932
Stratasys
SSYS
$837M
| $2.95M | ﹤0.01% |
184,866
-67,196
| -27% | -$1.07M |
|
|
SMM
2933
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.94M | ﹤0.01% |
845,884
-686,267
| -45% | -$2.39M |
|
2934
ICF International
ICFI
$1.78B
| $2.94M | ﹤0.01% |
42,735
+6,531
| +18% | +$449K |
|
2935
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $2.93M | ﹤0.01% |
135,096
+69,623
| +106% | +$1.51M |
|
2936
Tennant Co
TNC
$1.5B
| $2.93M | ﹤0.01% |
50,608
-42,097
| -45% | -$2.44M |
|
|
MHF
2937
Western Asset Municipal High Income Fund
MHF
$161M
| $2.93M | ﹤0.01% |
414,711
+138,029
| +50% | +$976K |
|
2938
Dine Brands
DIN
$374M
| $2.93M | ﹤0.01% |
102,190
+13,490
| +15% | +$387K |
|
|
QVCGA
2939
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $2.93M | ﹤0.01% |
9,877
-17,453
| -64% | -$5.17M |
|
2940
Santander
BSBR
$41.5B
| $2.9M | ﹤0.01% |
586,260
-2,678,135
| -82% | -$13.3M |
|
|
XOG
2941
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.89M | ﹤0.01% |
6,849,601
-4,822,721
| -41% | -$2.03M |
|
2942
CEVA Inc
CEVA
$593M
| $2.89M | ﹤0.01% |
115,929
-66,230
| -36% | -$1.65M |
|
2943
Varonis Systems
VRNS
$6.38B
| $2.89M | ﹤0.01% |
135,972
-54,549
| -29% | -$1.16M |
|
2944
Benchmark Electronics
BHE
$1.41B
| $2.88M | ﹤0.01% |
144,090
-64,401
| -31% | -$1.29M |
|
2945
Universal Insurance Holdings
UVE
$716M
| $2.88M | ﹤0.01% |
160,527
+7,600
| +5% | +$136K |
|
2946
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $2.88M | ﹤0.01% |
160,333
+21,824
| +16% | +$392K |
|
2947
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.87M | ﹤0.01% |
130,276
-16,007
| -11% | -$353K |
|
2948
Manitowoc
MTW
$354M
| $2.87M | ﹤0.01% |
337,959
+230,386
| +214% | +$1.96M |
|
2949
Euronet Worldwide
EEFT
$3.52B
| $2.87M | ﹤0.01% |
33,483
-2,896
| -8% | -$248K |
|
2950
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.86M | ﹤0.01% |
206,800
+24,080
| +13% | +$333K |
|