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 | |
|---|---|---|---|---|---|---|
|
NXR
3376
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.8M | ﹤0.01% |
116,635
-8,154
| -7% | -$126K |
|
3377
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $1.8M | ﹤0.01% |
46,285
-27,252
| -37% | -$1.06M |
|
3378
BellRing Brands
BRBR
$4.62B
| $1.79M | ﹤0.01% |
105,009
-38,854
| -27% | -$663K |
|
|
PGZ
3379
Principal Real Estate Income Fund
PGZ
$69.9M
| $1.79M | ﹤0.01% |
147,545
+27,062
| +22% | +$328K |
|
3380
OraSure Technologies
OSUR
$241M
| $1.79M | ﹤0.01% |
165,956
-620,784
| -79% | -$6.68M |
|
3381
SPDR S&P Global Infrastructure ETF
GII
$600M
| $1.78M | ﹤0.01% |
45,699
-11,632
| -20% | -$454K |
|
|
GDP
3382
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.78M | ﹤0.01% |
418,633
-11,639
| -3% | -$49.6K |
|
3383
Scully Royalty
SRL
$81.5M
| $1.78M | ﹤0.01% |
236,404
-3,754
| -2% | -$28.3K |
|
3384
SunCoke Energy
SXC
$672M
| $1.78M | ﹤0.01% |
462,413
-3,833
| -0.8% | -$14.8K |
|
3385
First Merchants
FRME
$2.36B
| $1.78M | ﹤0.01% |
67,061
-40,465
| -38% | -$1.07M |
|
|
HPF
3386
John Hancock Preferred Income Fund II
HPF
$364M
| $1.77M | ﹤0.01% |
115,103
-4,184
| -4% | -$64.4K |
|
|
VFL
3387
abrdn National Municipal Income Fund
VFL
$127M
| $1.77M | ﹤0.01% |
144,451
+50,928
| +54% | +$623K |
|
|
AIMC
3388
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.76M | ﹤0.01% |
100,835
+2,353
| +2% | +$41.2K |
|
|
GOOD
3389
Gladstone Commercial Corp
GOOD
$607M
| $1.76M | ﹤0.01% |
122,761
-107,973
| -47% | -$1.55M |
|
3390
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $1.76M | ﹤0.01% |
37,784
-716
| -2% | -$33.3K |
|
|
DO
3391
DELISTED
Diamond Offshore Drilling
DO
| $1.76M | ﹤0.01% |
959,647
+198,102
| +26% | +$362K |
|
|
ARDC
3392
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.75M | ﹤0.01% |
162,571
-60,972
| -27% | -$658K |
|
3393
Zumiez
ZUMZ
$360M
| $1.75M | ﹤0.01% |
101,095
-40,416
| -29% | -$700K |
|
3394
WisdomTree
WT
$2.13B
| $1.75M | ﹤0.01% |
751,936
-533,315
| -41% | -$1.24M |
|
|
MNTX
3395
DELISTED
Manitex International, Inc.
MNTX
| $1.75M | ﹤0.01% |
424,019
-55,657
| -12% | -$230K |
|
3396
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
| $1.75M | ﹤0.01% |
66,306
+6,295
| +10% | +$166K |
|
|
BFX
3397
DELISTED
BowFlex Inc.
BFX
| $1.75M | ﹤0.01% |
669,897
-337,416
| -33% | -$880K |
|
3398
Tenable Holdings
TENB
$3.68B
| $1.74M | ﹤0.01% |
79,692
-254,427
| -76% | -$5.56M |
|
3399
BRF SA
BRFS
$6.5B
| $1.74M | ﹤0.01% |
600,058
-3,754,137
| -86% | -$10.9M |
|
3400
Verint Systems
VRNT
$1.22B
| $1.74M | ﹤0.01% |
79,437
-210,102
| -73% | -$4.6M |
|