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 | |
|---|---|---|---|---|---|---|
|
JTA
2976
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.8M | ﹤0.01% |
397,644
-24,364
| -6% | -$172K |
|
|
ATRS
2977
DELISTED
Antares Pharma, Inc.
ATRS
| $2.8M | ﹤0.01% |
1,187,671
-213,708
| -15% | -$504K |
|
2978
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $2.8M | ﹤0.01% |
210,456
+396
| +0.2% | +$5.27K |
|
|
STK
2979
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $2.8M | ﹤0.01% |
158,248
+12,830
| +9% | +$227K |
|
2980
TTM Technologies
TTMI
$5.07B
| $2.79M | ﹤0.01% |
269,964
-231,010
| -46% | -$2.39M |
|
|
SWIR
2981
DELISTED
Sierra Wireless
SWIR
| $2.79M | ﹤0.01% |
490,465
+346,313
| +240% | +$1.97M |
|
2982
Terex
TEX
$3.45B
| $2.78M | ﹤0.01% |
193,813
-169,420
| -47% | -$2.43M |
|
|
RMM
2983
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $2.78M | ﹤0.01% |
+155,629
| New | +$2.78M |
|
2984
SiriusPoint
SPNT
$2.1B
| $2.76M | ﹤0.01% |
372,991
-151,990
| -29% | -$1.13M |
|
2985
Guess, Inc.
GES
$870M
| $2.76M | ﹤0.01% |
408,163
-7,750
| -2% | -$52.5K |
|
2986
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $2.76M | ﹤0.01% |
73,254
+471
| +0.6% | +$17.7K |
|
2987
Assured Guaranty
AGO
$3.89B
| $2.75M | ﹤0.01% |
106,807
-56,968
| -35% | -$1.47M |
|
2988
Heartland Express
HTLD
$650M
| $2.75M | ﹤0.01% |
148,240
-97,829
| -40% | -$1.82M |
|
2989
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $2.75M | ﹤0.01% |
55,100
+25,933
| +89% | +$1.3M |
|
|
GAM
2990
General American Investors Company
GAM
$1.43B
| $2.75M | ﹤0.01% |
100,256
-20,306
| -17% | -$557K |
|
2991
Arcturus Therapeutics
ARCT
$490M
| $2.75M | ﹤0.01% |
202,239
+43,497
| +27% | +$591K |
|
2992
Scorpio Tankers
STNG
$3.07B
| $2.74M | ﹤0.01% |
143,423
-211,315
| -60% | -$4.04M |
|
|
EMF
2993
Templeton Emerging Markets Fund
EMF
$251M
| $2.74M | ﹤0.01% |
245,926
-23,130
| -9% | -$258K |
|
2994
Kite Realty
KRG
$4.84B
| $2.74M | ﹤0.01% |
289,288
-904,885
| -76% | -$8.57M |
|
2995
InMode
INMD
$944M
| $2.74M | ﹤0.01% |
254,796
-30,036
| -11% | -$323K |
|
2996
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $2.74M | ﹤0.01% |
116,576
-61,507
| -35% | -$1.44M |
|
2997
Tootsie Roll Industries
TR
$3.03B
| $2.74M | ﹤0.01% |
88,198
-36,289
| -29% | -$1.13M |
|
|
TCF
2998
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.74M | ﹤0.01% |
120,736
-113,620
| -48% | -$2.57M |
|
|
MMT
2999
MFS Multimarket Income Trust
MMT
$263M
| $2.73M | ﹤0.01% |
542,708
+37,509
| +7% | +$189K |
|
3000
Invesco Pharmaceuticals ETF
PJP
$262M
| $2.73M | ﹤0.01% |
49,606
+1,933
| +4% | +$106K |
|