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 | |
|---|---|---|---|---|---|---|
|
SLCA
3251
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.09M | ﹤0.01% |
1,161,996
+582,030
| +100% | +$1.05M |
|
3252
Timken Company
TKR
$5.51B
| $2.09M | ﹤0.01% |
64,717
-48,100
| -43% | -$1.55M |
|
3253
Scholastic
SCHL
$697M
| $2.09M | ﹤0.01% |
82,031
-69,783
| -46% | -$1.78M |
|
3254
Century Aluminum
CENX
$2.5B
| $2.09M | ﹤0.01% |
576,692
-693,476
| -55% | -$2.51M |
|
|
PHD
3255
Pioneer Floating Rate Fund
PHD
$123M
| $2.09M | ﹤0.01% |
272,955
+180,724
| +196% | +$1.38M |
|
3256
Daktronics
DAKT
$1.11B
| $2.09M | ﹤0.01% |
423,516
-15,179
| -3% | -$74.8K |
|
3257
First Trust Energy AlphaDEX Fund
FXN
$282M
| $2.08M | ﹤0.01% |
522,865
-746,555
| -59% | -$2.97M |
|
|
MAGN
3258
Magnera Corporation
MAGN
$410M
| $2.08M | ﹤0.01% |
13,088
-8,560
| -40% | -$1.36M |
|
|
CHCT
3259
Community Healthcare Trust
CHCT
$435M
| $2.08M | ﹤0.01% |
54,218
-77,594
| -59% | -$2.97M |
|
|
FINS
3260
Angel Oak Financial Strategies Income Term Trust
FINS
$440M
| $2.07M | ﹤0.01% |
121,294
+70,906
| +141% | +$1.21M |
|
3261
OneMain Financial
OMF
$7.34B
| $2.07M | ﹤0.01% |
108,355
-39,841
| -27% | -$762K |
|
3262
Arbutus Biopharma
ABUS
$842M
| $2.07M | ﹤0.01% |
2,047,008
+175,920
| +9% | +$178K |
|
|
NUM
3263
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.07M | ﹤0.01% |
154,009
+10,914
| +8% | +$146K |
|
3264
Stoneridge
SRI
$234M
| $2.06M | ﹤0.01% |
123,169
+48,161
| +64% | +$807K |
|
3265
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $2.06M | ﹤0.01% |
157,051
-3,918
| -2% | -$51.4K |
|
3266
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $2.06M | ﹤0.01% |
90,811
-11,454
| -11% | -$260K |
|
3267
Brunswick
BC
$4.23B
| $2.06M | ﹤0.01% |
58,178
-21,441
| -27% | -$759K |
|
3268
Andersons Inc
ANDE
$1.37B
| $2.06M | ﹤0.01% |
109,603
-64,296
| -37% | -$1.21M |
|
3269
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $2.05M | ﹤0.01% |
65,239
-69,758
| -52% | -$2.19M |
|
3270
PJT Partners
PJT
$4.59B
| $2.05M | ﹤0.01% |
47,246
-35,362
| -43% | -$1.53M |
|
|
CATM
3271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.05M | ﹤0.01% |
97,868
-82,309
| -46% | -$1.72M |
|
3272
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $2.04M | ﹤0.01% |
45,367
-140,005
| -76% | -$6.29M |
|
3273
Global X SuperDividend REIT ETF
SRET
$202M
| $2.04M | ﹤0.01% |
103,411
+13,473
| +15% | +$266K |
|
3274
TTEC Holdings
TTEC
$183M
| $2.04M | ﹤0.01% |
55,515
-158,763
| -74% | -$5.83M |
|
3275
Janus Henderson
JHG
$7.06B
| $2.04M | ﹤0.01% |
132,859
+4,540
| +4% | +$69.6K |
|