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 | |
|---|---|---|---|---|---|---|
|
NGHC
3151
DELISTED
National General Holdings Corp
NGHC
| $2.35M | ﹤0.01% |
141,829
-133,277
| -48% | -$2.21M |
|
3152
Cadence Bank
CADE
$7.01B
| $2.34M | ﹤0.01% |
123,655
-86,526
| -41% | -$1.64M |
|
3153
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $2.34M | ﹤0.01% |
59,445
-2,068
| -3% | -$81.4K |
|
3154
Cerus
CERS
$243M
| $2.33M | ﹤0.01% |
501,262
-95,904
| -16% | -$446K |
|
3155
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
| $2.33M | ﹤0.01% |
96,078
-3,347
| -3% | -$81.1K |
|
3156
Globus Medical
GMED
$7.66B
| $2.33M | ﹤0.01% |
54,717
-141,889
| -72% | -$6.03M |
|
3157
Upbound Group
UPBD
$1.55B
| $2.33M | ﹤0.01% |
164,525
-415,091
| -72% | -$5.87M |
|
|
MGI
3158
DELISTED
MoneyGram International, Inc. New
MGI
| $2.33M | ﹤0.01% |
1,775,823
+480,371
| +37% | +$629K |
|
3159
Village Farms International
VFF
$296M
| $2.32M | ﹤0.01% |
810,933
-99,327
| -11% | -$284K |
|
3160
ePlus
PLUS
$2.01B
| $2.32M | ﹤0.01% |
73,978
-60,046
| -45% | -$1.88M |
|
3161
EchoStar
SATS
$20.7B
| $2.32M | ﹤0.01% |
72,437
+18,921
| +35% | +$605K |
|
3162
Enliven Therapeutics
ELVN
$1.15B
| $2.31M | ﹤0.01% |
+36,089
| New | +$2.31M |
|
3163
Houlihan Lokey
HLI
$14.6B
| $2.31M | ﹤0.01% |
44,357
-29,590
| -40% | -$1.54M |
|
3164
Mesa Laboratories
MLAB
$367M
| $2.31M | ﹤0.01% |
10,209
-9,310
| -48% | -$2.1M |
|
3165
NMI Holdings
NMIH
$3.08B
| $2.31M | ﹤0.01% |
198,550
-444,945
| -69% | -$5.17M |
|
3166
Innoviva
INVA
$1.23B
| $2.3M | ﹤0.01% |
196,040
-296,322
| -60% | -$3.48M |
|
3167
CEMIG Preferred Shares
CIG
$6.06B
| $2.3M | ﹤0.01% |
2,654,128
+129,495
| +5% | +$112K |
|
3168
Curtiss-Wright
CW
$19.1B
| $2.3M | ﹤0.01% |
24,892
-24,417
| -50% | -$2.26M |
|
3169
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$101M
| $2.3M | ﹤0.01% |
3,391
-3,913
| -54% | -$2.65M |
|
3170
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $2.29M | ﹤0.01% |
117,431
+47,928
| +69% | +$934K |
|
3171
ITT
ITT
$14.3B
| $2.29M | ﹤0.01% |
50,397
-140,350
| -74% | -$6.37M |
|
3172
Installed Building Products
IBP
$7.05B
| $2.28M | ﹤0.01% |
57,156
-230,497
| -80% | -$9.19M |
|
3173
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $2.28M | ﹤0.01% |
66,261
-26,276
| -28% | -$903K |
|
|
OCSI
3174
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.28M | ﹤0.01% |
410,957
+35,564
| +9% | +$197K |
|
|
IMAB
3175
I-MAB
IMAB
$296M
| $2.28M | ﹤0.01% |
+175,000
| New | +$2.28M |
|