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 | |
|---|---|---|---|---|---|---|
3101
Sensient Technologies
SXT
$4.29B
| $2.47M | ﹤0.01% |
56,764
-55,573
| -49% | -$2.42M |
|
|
CSML
3102
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.47M | ﹤0.01% |
143,144
-14,282
| -9% | -$246K |
|
|
HA
3103
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.46M | ﹤0.01% |
235,981
-35,825
| -13% | -$374K |
|
3104
VanEck Steel ETF
SLX
$84.8M
| $2.45M | ﹤0.01% |
112,105
+12,252
| +12% | +$268K |
|
3105
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $2.45M | ﹤0.01% |
95,614
-196,744
| -67% | -$5.05M |
|
|
MYND
3106
Mynd.ai
MYND
$37.2M
| $2.45M | ﹤0.01% |
76,255
-672
| -0.9% | -$21.6K |
|
3107
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.45M | ﹤0.01% |
64,054
-49,644
| -44% | -$1.9M |
|
|
HHR
3108
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.45M | ﹤0.01% |
153,197
-386,716
| -72% | -$6.17M |
|
3109
BlackRock MuniYield Fund
MYD
$487M
| $2.44M | ﹤0.01% |
192,079
+4,987
| +3% | +$63.4K |
|
|
SYNH
3110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.44M | ﹤0.01% |
61,897
-64,301
| -51% | -$2.54M |
|
3111
American Eagle Outfitters
AEO
$3.44B
| $2.44M | ﹤0.01% |
306,619
-1,167,364
| -79% | -$9.29M |
|
|
XLRN
3112
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.44M | ﹤0.01% |
27,125
-54,346
| -67% | -$4.88M |
|
3113
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.44M | ﹤0.01% |
69,065
-409
| -0.6% | -$14.4K |
|
3114
BJs Wholesale Club
BJ
$13.1B
| $2.43M | ﹤0.01% |
95,519
-169,696
| -64% | -$4.32M |
|
|
HIMX
3115
Himax Technologies
HIMX
$1.47B
| $2.43M | ﹤0.01% |
886,741
-701,912
| -44% | -$1.92M |
|
3116
Marcus & Millichap
MMI
$1.24B
| $2.43M | ﹤0.01% |
89,662
-50,010
| -36% | -$1.35M |
|
3117
Verra Mobility
VRRM
$3.84B
| $2.43M | ﹤0.01% |
340,349
-888,745
| -72% | -$6.34M |
|
3118
Movado Group
MOV
$434M
| $2.43M | ﹤0.01% |
205,178
-206,729
| -50% | -$2.44M |
|
3119
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $2.43M | ﹤0.01% |
113,651
+74,757
| +192% | +$1.6M |
|
3120
Enterprise Financial Services Corp
EFSC
$2.2B
| $2.42M | ﹤0.01% |
86,827
-26,751
| -24% | -$747K |
|
3121
Nuveen Global High Income Fund
JGH
$315M
| $2.42M | ﹤0.01% |
216,863
-34,529
| -14% | -$386K |
|
3122
iShares Asia 50 ETF
AIA
$1.02B
| $2.42M | ﹤0.01% |
43,464
-11,024
| -20% | -$614K |
|
3123
Unisys
UIS
$285M
| $2.42M | ﹤0.01% |
196,096
-135,019
| -41% | -$1.67M |
|
3124
AMC Networks
AMCX
$361M
| $2.42M | ﹤0.01% |
99,498
-26,328
| -21% | -$640K |
|
|
PCK
3125
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.42M | ﹤0.01% |
286,298
-1,500
| -0.5% | -$12.7K |
|