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 | |
|---|---|---|---|---|---|---|
3326
Valvoline
VVV
$5.08B
| $1.92M | ﹤0.01% |
146,224
-35,814
| -20% | -$469K |
|
|
TARO
3327
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.91M | ﹤0.01% |
31,277
+9,228
| +42% | +$565K |
|
3328
York Water
YORW
$442M
| $1.91M | ﹤0.01% |
44,030
-13,602
| -24% | -$591K |
|
|
DX
3329
Dynex Capital
DX
$1.61B
| $1.91M | ﹤0.01% |
182,605
+128,759
| +239% | +$1.34M |
|
3330
BlackRock MuniVest Fund
MVF
$398M
| $1.9M | ﹤0.01% |
234,845
-62,157
| -21% | -$503K |
|
|
TSLF
3331
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.9M | ﹤0.01% |
164,564
+14,042
| +9% | +$162K |
|
3332
Standex International
SXI
$2.6B
| $1.9M | ﹤0.01% |
38,809
-24,262
| -38% | -$1.19M |
|
3333
Adeia
ADEA
$1.81B
| $1.9M | ﹤0.01% |
515,445
-443,715
| -46% | -$1.63M |
|
|
ADSW
3334
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.89M | ﹤0.01% |
57,724
-174,049
| -75% | -$5.71M |
|
|
GLQ
3335
Clough Global Equity Fund
GLQ
$142M
| $1.89M | ﹤0.01% |
213,601
-233,360
| -52% | -$2.06M |
|
3336
Bread Financial
BFH
$2.99B
| $1.89M | ﹤0.01% |
70,326
-3,352
| -5% | -$90K |
|
3337
HUTCHMED
HCM
$3.01B
| $1.89M | ﹤0.01% |
105,774
-23,967
| -18% | -$428K |
|
3338
PennantPark Floating Rate Capital
PFLT
$974M
| $1.89M | ﹤0.01% |
388,626
+55,208
| +17% | +$268K |
|
3339
Millicom
TIGO
$8.03B
| $1.89M | ﹤0.01% |
66,461
+64,297
| +2,971% | +$1.83M |
|
3340
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.89M | ﹤0.01% |
77,056
+6,652
| +9% | +$163K |
|
3341
Range Resources
RRC
$8.4B
| $1.89M | ﹤0.01% |
828,049
-243,220
| -23% | -$554K |
|
3342
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.89M | ﹤0.01% |
24,693
+19,941
| +420% | +$1.52M |
|
|
ODT
3343
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.88M | ﹤0.01% |
68,134
-54,197
| -44% | -$1.5M |
|
3344
Gilat Satellite Networks
GILT
$652M
| $1.87M | ﹤0.01% |
264,127
+63,774
| +32% | +$452K |
|
3345
World Acceptance Corp
WRLD
$953M
| $1.87M | ﹤0.01% |
34,258
-2,217
| -6% | -$121K |
|
3346
Viasat
VSAT
$4.05B
| $1.87M | ﹤0.01% |
51,917
-21,424
| -29% | -$770K |
|
3347
Alphatec Holdings
ATEC
$2.25B
| $1.86M | ﹤0.01% |
540,378
+481,973
| +825% | +$1.66M |
|
|
MODV
3348
DELISTED
ModivCare
MODV
| $1.85M | ﹤0.01% |
33,794
-108,607
| -76% | -$5.96M |
|
|
CNSL
3349
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.85M | ﹤0.01% |
407,554
-504,866
| -55% | -$2.3M |
|
3350
BlackRock MuniAssets Fund
MUA
$444M
| $1.85M | ﹤0.01% |
139,025
-96,210
| -41% | -$1.28M |
|