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 | |
|---|---|---|---|---|---|---|
3076
ODP
ODP
$645M
| $2.52M | ﹤0.01% |
153,844
-158,226
| -51% | -$2.59M |
|
3077
SPDR S&P Capital Markets ETF
KCE
$605M
| $2.52M | ﹤0.01% |
55,429
-35,872
| -39% | -$1.63M |
|
3078
Sangamo Therapeutics
SGMO
$155M
| $2.52M | ﹤0.01% |
395,329
-419,362
| -51% | -$2.67M |
|
|
APHA
3079
DELISTED
Aphria Inc. Common Shares
APHA
| $2.52M | ﹤0.01% |
822,506
-87,906
| -10% | -$269K |
|
3080
Chemours
CC
$2.57B
| $2.52M | ﹤0.01% |
283,598
-292,630
| -51% | -$2.6M |
|
|
GCP
3081
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.52M | ﹤0.01% |
141,242
-148,533
| -51% | -$2.65M |
|
3082
Coeur Mining
CDE
$10.3B
| $2.52M | ﹤0.01% |
783,497
-2,869,715
| -79% | -$9.21M |
|
3083
Rayonier
RYN
$4B
| $2.51M | ﹤0.01% |
111,861
-53,011
| -32% | -$1.19M |
|
3084
Casella Waste Systems
CWST
$5.64B
| $2.51M | ﹤0.01% |
64,127
-90,702
| -59% | -$3.54M |
|
3085
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $2.5M | ﹤0.01% |
243,781
-14,987
| -6% | -$154K |
|
3086
Invesco Food & Beverage ETF
PBJ
$108M
| $2.5M | ﹤0.01% |
89,421
+3,737
| +4% | +$104K |
|
|
IMGN
3087
DELISTED
Immunogen Inc
IMGN
| $2.49M | ﹤0.01% |
730,660
-3,702,036
| -84% | -$12.6M |
|
3088
AerCap
AER
$21.6B
| $2.49M | ﹤0.01% |
109,203
-133,402
| -55% | -$3.04M |
|
3089
Insteel Industries
IIIN
$747M
| $2.49M | ﹤0.01% |
187,677
+98,317
| +110% | +$1.3M |
|
3090
Enerpac Tool Group
EPAC
$2.27B
| $2.49M | ﹤0.01% |
150,246
-519,971
| -78% | -$8.6M |
|
3091
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $2.48M | ﹤0.01% |
108,576
-101,212
| -48% | -$2.31M |
|
|
EOT
3092
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $2.48M | ﹤0.01% |
127,308
-8,554
| -6% | -$167K |
|
3093
Provident Financial Services
PFS
$2.56B
| $2.48M | ﹤0.01% |
192,937
-133,282
| -41% | -$1.71M |
|
3094
AZZ Inc
AZZ
$3.44B
| $2.48M | ﹤0.01% |
88,084
-44,417
| -34% | -$1.25M |
|
3095
Kirby Corp
KEX
$4.72B
| $2.48M | ﹤0.01% |
57,006
+10,217
| +22% | +$444K |
|
|
CXP
3096
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.48M | ﹤0.01% |
198,109
-77,426
| -28% | -$968K |
|
3097
Fresh Del Monte Produce
FDP
$1.71B
| $2.47M | ﹤0.01% |
89,603
-64,701
| -42% | -$1.79M |
|
|
POPE
3098
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.47M | ﹤0.01% |
29,446
+26,615
| +940% | +$2.24M |
|
3099
APA Corp
APA
$8.64B
| $2.47M | ﹤0.01% |
591,542
-432,293
| -42% | -$1.81M |
|
3100
Stewart Information Services
STC
$2.03B
| $2.47M | ﹤0.01% |
92,666
-20,885
| -18% | -$557K |
|