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 | |
|---|---|---|---|---|---|---|
|
INN
3226
Summit Hotel Properties
INN
$643M
| $2.15M | ﹤0.01% |
508,624
-23,095
| -4% | -$97.5K |
|
|
OSB
3227
DELISTED
Norbord Inc.
OSB
| $2.15M | ﹤0.01% |
181,284
-248,013
| -58% | -$2.94M |
|
3228
Glaukos
GKOS
$4.78B
| $2.15M | ﹤0.01% |
69,562
-452,527
| -87% | -$14M |
|
3229
Vermilion Energy
VET
$1.19B
| $2.14M | ﹤0.01% |
689,114
-209,632
| -23% | -$652K |
|
|
NBLX
3230
DELISTED
Noble Midstream Partners LP
NBLX
| $2.14M | ﹤0.01% |
612,150
+146,249
| +31% | +$512K |
|
3231
CryoPort
CYRX
$495M
| $2.14M | ﹤0.01% |
125,440
-28,802
| -19% | -$492K |
|
3232
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $2.14M | ﹤0.01% |
176,301
+8,011
| +5% | +$97.2K |
|
3233
Heritage Financial
HFWA
$837M
| $2.14M | ﹤0.01% |
106,943
-91,063
| -46% | -$1.82M |
|
|
GPMT
3234
Granite Point Mortgage Trust
GPMT
$144M
| $2.14M | ﹤0.01% |
421,191
-68,820
| -14% | -$349K |
|
|
CMD
3235
DELISTED
Cantel Medical Corporation
CMD
| $2.13M | ﹤0.01% |
59,428
+10,991
| +23% | +$394K |
|
3236
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.13M | ﹤0.01% |
165,018
+10,508
| +7% | +$136K |
|
3237
Abercrombie & Fitch
ANF
$4.15B
| $2.13M | ﹤0.01% |
234,251
-152,855
| -39% | -$1.39M |
|
3238
Mind CTI
MNDO
$23.8M
| $2.12M | ﹤0.01% |
1,220,218
+65,444
| +6% | +$114K |
|
|
ERC
3239
Allspring Multi-Sector Income Fund
ERC
$270M
| $2.12M | ﹤0.01% |
220,190
-62,207
| -22% | -$599K |
|
3240
Global X US Infrastructure Development ETF
PAVE
$9.42B
| $2.12M | ﹤0.01% |
171,865
+44,619
| +35% | +$549K |
|
|
FPI
3241
Farmland Partners
FPI
$483M
| $2.12M | ﹤0.01% |
348,499
-49,430
| -12% | -$300K |
|
3242
Bain Capital Specialty
BCSF
$956M
| $2.11M | ﹤0.01% |
232,345
-189,517
| -45% | -$1.72M |
|
3243
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
| $2.11M | ﹤0.01% |
141,174
-12,195
| -8% | -$183K |
|
3244
Boyd Gaming
BYD
$6.64B
| $2.11M | ﹤0.01% |
146,539
-145,672
| -50% | -$2.1M |
|
3245
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $2.11M | ﹤0.01% |
127,479
+16,569
| +15% | +$275K |
|
|
LMRK
3246
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.11M | ﹤0.01% |
199,349
+142,772
| +252% | +$1.51M |
|
|
TXNM
3247
TXNM Energy, Inc.
TXNM
$5.96B
| $2.1M | ﹤0.01% |
55,247
-318,514
| -85% | -$12.1M |
|
3248
Ituran Location and Control
ITRN
$715M
| $2.1M | ﹤0.01% |
147,580
-65,473
| -31% | -$930K |
|
3249
First Trust Global Wind Energy ETF
FAN
$179M
| $2.1M | ﹤0.01% |
172,896
+4,300
| +3% | +$52.1K |
|
3250
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $2.1M | ﹤0.01% |
155,159
+68,298
| +79% | +$922K |
|