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 | |
|---|---|---|---|---|---|---|
|
JPT
3426
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.68M | ﹤0.01% |
87,957
+40,649
| +86% | +$777K |
|
3427
Veritex Holdings
VBTX
$1.91B
| $1.68M | ﹤0.01% |
120,063
-191,214
| -61% | -$2.67M |
|
|
GTHX
3428
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.68M | ﹤0.01% |
152,381
+82,547
| +118% | +$909K |
|
3429
Revolve Group
RVLV
$1.72B
| $1.67M | ﹤0.01% |
193,708
+23,346
| +14% | +$202K |
|
|
DLPH
3430
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.67M | ﹤0.01% |
208,141
-530,314
| -72% | -$4.27M |
|
3431
Columbia India Consumer ETF
INCO
$309M
| $1.67M | ﹤0.01% |
54,214
-9,300
| -15% | -$286K |
|
3432
ProShares UltraPro QQQ
TQQQ
$28.3B
| $1.67M | ﹤0.01% |
139,868
-166,016
| -54% | -$1.98M |
|
3433
Eldorado Gold
EGO
$5.48B
| $1.66M | ﹤0.01% |
269,542
-4,690,677
| -95% | -$29M |
|
3434
MakeMyTrip
MMYT
$9.45B
| $1.66M | ﹤0.01% |
138,930
-454,464
| -77% | -$5.43M |
|
|
ECHO
3435
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.66M | ﹤0.01% |
97,255
-36,706
| -27% | -$627K |
|
|
NXGN
3436
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | ﹤0.01% |
158,904
-111,692
| -41% | -$1.17M |
|
3437
ProShares UltraPro Short S&P 500
SPXU
$575M
| $1.66M | ﹤0.01% |
2,749
+1,325
| +93% | +$799K |
|
3438
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.66M | ﹤0.01% |
169,356
-4,143
| -2% | -$40.5K |
|
3439
Madrigal Pharmaceuticals
MDGL
$9.82B
| $1.65M | ﹤0.01% |
24,774
+1,110
| +5% | +$74.1K |
|
3440
OFG Bancorp
OFG
$2B
| $1.65M | ﹤0.01% |
147,816
-108,065
| -42% | -$1.21M |
|
3441
VanEck International High Yield Bond ETF
IHY
$46.8M
| $1.65M | ﹤0.01% |
77,699
-7,676
| -9% | -$163K |
|
|
CGO
3442
Calamos Global Total Return Fund
CGO
$120M
| $1.65M | ﹤0.01% |
181,369
+2,611
| +1% | +$23.7K |
|
3443
Invesco Building & Construction ETF
PKB
$304M
| $1.65M | ﹤0.01% |
74,857
-14,238
| -16% | -$314K |
|
|
DSPG
3444
DELISTED
DSP Group Inc
DSPG
| $1.65M | ﹤0.01% |
123,113
+14,013
| +13% | +$188K |
|
3445
Immersion
IMMR
$239M
| $1.65M | ﹤0.01% |
307,314
+261,400
| +569% | +$1.4M |
|
3446
RLJ Lodging Trust
RLJ
$1.17B
| $1.65M | ﹤0.01% |
213,404
-1,732,680
| -89% | -$13.4M |
|
|
TBCH
3447
Turtle Beach Corporation Common Stock
TBCH
$306M
| $1.64M | ﹤0.01% |
263,395
+51,429
| +24% | +$321K |
|
|
TCDA
3448
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.64M | ﹤0.01% |
74,679
-5,496
| -7% | -$121K |
|
3449
Regal Rexnord
RRX
$9.59B
| $1.64M | ﹤0.01% |
26,034
-29,889
| -53% | -$1.88M |
|
|
SKX
3450
DELISTED
Skechers
SKX
| $1.64M | ﹤0.01% |
68,995
-55,313
| -44% | -$1.31M |
|