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 | |
|---|---|---|---|---|---|---|
3201
Tanger
SKT
$3.83B
| $2.22M | ﹤0.01% |
443,042
-326,464
| -42% | -$1.63M |
|
3202
uniQure
QURE
$785M
| $2.21M | ﹤0.01% |
46,654
-15,848
| -25% | -$752K |
|
3203
SLM Corp
SLM
$5.96B
| $2.21M | ﹤0.01% |
307,292
-23,515
| -7% | -$169K |
|
|
FLG.PRU
3204
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.21M | ﹤0.01% |
52,277
-4,050
| -7% | -$171K |
|
3205
Patrick Industries
PATK
$3.56B
| $2.2M | ﹤0.01% |
117,336
-97,563
| -45% | -$1.83M |
|
3206
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $2.2M | ﹤0.01% |
61,612
+23,792
| +63% | +$850K |
|
3207
Manchester United
MANU
$2.63B
| $2.2M | ﹤0.01% |
145,959
-62,649
| -30% | -$943K |
|
3208
Hanover Insurance
THG
$6.29B
| $2.2M | ﹤0.01% |
24,247
-11,894
| -33% | -$1.08M |
|
|
GLU
3209
Gabelli Utility & Income Trust
GLU
$108M
| $2.2M | ﹤0.01% |
161,744
-3,095
| -2% | -$42K |
|
3210
Delek Logistics
DKL
$2.45B
| $2.19M | ﹤0.01% |
240,976
+158,557
| +192% | +$1.44M |
|
3211
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
| $2.18M | ﹤0.01% |
84,148
-56,938
| -40% | -$1.48M |
|
3212
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $2.18M | ﹤0.01% |
180,500
-308,519
| -63% | -$3.73M |
|
|
GTS
3213
DELISTED
Triple-S Management Corporation
GTS
| $2.18M | ﹤0.01% |
154,541
-1,102
| -0.7% | -$15.5K |
|
3214
Invesco MSCI Global Timber ETF
CUT
$43.6M
| $2.18M | ﹤0.01% |
104,052
+14,412
| +16% | +$302K |
|
|
DMO
3215
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $2.18M | ﹤0.01% |
170,111
+47,833
| +39% | +$612K |
|
3216
Omega Flex
OFLX
$352M
| $2.18M | ﹤0.01% |
25,786
+3,391
| +15% | +$286K |
|
|
ALLK
3217
DELISTED
Allakos
ALLK
| $2.17M | ﹤0.01% |
48,887
+18,878
| +63% | +$840K |
|
3218
Omeros
OMER
$286M
| $2.17M | ﹤0.01% |
162,376
-24,972
| -13% | -$334K |
|
|
SPWR
3219
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.17M | ﹤0.01% |
653,388
+188,053
| +40% | +$624K |
|
3220
iShares US Insurance ETF
IAK
$703M
| $2.17M | ﹤0.01% |
43,716
-22,724
| -34% | -$1.13M |
|
|
OPPJ
3221
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $2.17M | ﹤0.01% |
129,922
-20,154
| -13% | -$336K |
|
3222
Matthews International
MATW
$790M
| $2.16M | ﹤0.01% |
89,386
-80,743
| -47% | -$1.95M |
|
|
CIZ
3223
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.16M | ﹤0.01% |
84,707
-169,000
| -67% | -$4.31M |
|
|
FBC
3224
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.16M | ﹤0.01% |
108,892
-68,431
| -39% | -$1.36M |
|
3225
Fidelity Total Bond ETF
FBND
$20.8B
| $2.15M | ﹤0.01% |
41,503
-3,588
| -8% | -$186K |
|