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 | |
|---|---|---|---|---|---|---|
3301
Establishment Labs
ESTA
$1.17B
| $1.97M | ﹤0.01% |
136,498
+7,035
| +5% | +$102K |
|
3302
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $1.97M | ﹤0.01% |
129,747
-24,186
| -16% | -$367K |
|
|
PFD
3303
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.97M | ﹤0.01% |
162,918
+420
| +0.3% | +$5.07K |
|
3304
Western Alliance Bancorporation
WAL
$10.1B
| $1.96M | ﹤0.01% |
64,163
-34,914
| -35% | -$1.07M |
|
3305
CNX Resources
CNX
$4.4B
| $1.96M | ﹤0.01% |
368,363
-261,983
| -42% | -$1.39M |
|
3306
Coty
COTY
$3.74B
| $1.96M | ﹤0.01% |
380,205
+33,902
| +10% | +$175K |
|
3307
iShares GNMA Bond ETF
GNMA
$369M
| $1.96M | ﹤0.01% |
38,019
-37,950
| -50% | -$1.96M |
|
|
MFA
3308
MFA Financial
MFA
$1,000M
| $1.96M | ﹤0.01% |
316,232
-891,396
| -74% | -$5.52M |
|
3309
Nomad Foods
NOMD
$2.06B
| $1.96M | ﹤0.01% |
105,341
+99,573
| +1,726% | +$1.85M |
|
3310
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.96M | ﹤0.01% |
54,425
-92,164
| -63% | -$3.31M |
|
3311
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.95M | ﹤0.01% |
206,524
+11,657
| +6% | +$110K |
|
3312
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.95M | ﹤0.01% |
79,578
+3,033
| +4% | +$74.3K |
|
3313
Gossamer Bio
GOSS
$698M
| $1.95M | ﹤0.01% |
192,138
+106,427
| +124% | +$1.08M |
|
3314
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $1.95M | ﹤0.01% |
74,301
+69,501
| +1,448% | +$1.82M |
|
|
WEA
3315
Western Asset Premier Bond Fund
WEA
$135M
| $1.95M | ﹤0.01% |
172,916
-123,547
| -42% | -$1.39M |
|
3316
United Fire Group
UFCS
$826M
| $1.95M | ﹤0.01% |
59,663
-49,333
| -45% | -$1.61M |
|
3317
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $1.94M | ﹤0.01% |
97,324
-7,794
| -7% | -$156K |
|
|
BHVN
3318
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.94M | ﹤0.01% |
57,056
-18,605
| -25% | -$633K |
|
3319
SpartanNash
SPTN
$896M
| $1.94M | ﹤0.01% |
135,481
-107,700
| -44% | -$1.54M |
|
|
FARO
3320
DELISTED
Faro Technologies
FARO
| $1.94M | ﹤0.01% |
43,517
-40,741
| -48% | -$1.81M |
|
|
GHG
3321
GreenTree Hospitality
GHG
$220M
| $1.94M | ﹤0.01% |
176,394
+153,579
| +673% | +$1.68M |
|
|
HCCOU
3322
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $1.93M | ﹤0.01% |
187,091
-12,955
| -6% | -$133K |
|
3323
Pitney Bowes
PBI
$2B
| $1.92M | ﹤0.01% |
943,519
-351,423
| -27% | -$717K |
|
3324
PotlatchDeltic
PCH
$3.15B
| $1.92M | ﹤0.01% |
61,152
-108,653
| -64% | -$3.41M |
|
|
NBH
3325
Neuberger Berman Municipal Fund
NBH
$310M
| $1.92M | ﹤0.01% |
130,939
+10,941
| +9% | +$160K |
|