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 | |
|---|---|---|---|---|---|---|
3526
Unitil
UTL
$820M
| $1.5M | ﹤0.01% |
28,670
-32,490
| -53% | -$1.7M |
|
3527
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.5M | ﹤0.01% |
71,971
+13,953
| +24% | +$290K |
|
3528
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $1.5M | ﹤0.01% |
51
-545
| -91% | -$16M |
|
|
NXQ
3529
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.5M | ﹤0.01% |
105,272
+4,558
| +5% | +$64.8K |
|
3530
VanEck Pharmaceutical ETF
PPH
$554M
| $1.5M | ﹤0.01% |
27,490
-6,333
| -19% | -$344K |
|
3531
Grand Canyon Education
LOPE
$5.88B
| $1.49M | ﹤0.01% |
19,540
-19,020
| -49% | -$1.45M |
|
3532
Apogee Enterprises
APOG
$917M
| $1.49M | ﹤0.01% |
71,546
-67,138
| -48% | -$1.4M |
|
3533
Maximus
MMS
$5.02B
| $1.49M | ﹤0.01% |
25,587
-109,697
| -81% | -$6.38M |
|
|
ADMS
3534
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.49M | ﹤0.01% |
515,097
+482,376
| +1,474% | +$1.39M |
|
|
BKK
3535
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.49M | ﹤0.01% |
101,357
-38,488
| -28% | -$565K |
|
3536
Frontdoor
FTDR
$4.89B
| $1.49M | ﹤0.01% |
42,729
+12,739
| +42% | +$443K |
|
3537
Universal Electronics
UEIC
$62.7M
| $1.48M | ﹤0.01% |
38,583
-40,331
| -51% | -$1.55M |
|
3538
Pegasystems
PEGA
$10.2B
| $1.48M | ﹤0.01% |
41,536
+14,716
| +55% | +$524K |
|
|
GMLP
3539
DELISTED
Golar LNG Partners LP
GMLP
| $1.47M | ﹤0.01% |
437,595
+141,833
| +48% | +$476K |
|
3540
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $1.47M | ﹤0.01% |
55,487
+23,344
| +73% | +$618K |
|
|
AZUL
3541
DELISTED
Azul
AZUL
| $1.47M | ﹤0.01% |
143,912
-1,642,667
| -92% | -$16.7M |
|
|
TLGT
3542
DELISTED
Teligent, Inc
TLGT
| $1.47M | ﹤0.01% |
523,890
| – | – |
|
3543
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $1.46M | ﹤0.01% |
15,301
-26,464
| -63% | -$2.53M |
|
3544
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.46M | ﹤0.01% |
108,753
+7,163
| +7% | +$96.1K |
|
3545
Energy Recovery
ERII
$805M
| $1.46M | ﹤0.01% |
195,989
+66
| +0% | +$491 |
|
3546
Scansource
SCSC
$970M
| $1.46M | ﹤0.01% |
68,100
-114,469
| -63% | -$2.45M |
|
3547
BJ's Restaurants
BJRI
$664M
| $1.46M | ﹤0.01% |
104,776
-470
| -0.4% | -$6.53K |
|
3548
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $1.46M | ﹤0.01% |
83,153
+82,413
| +11,137% | +$1.44M |
|
|
LINX
3549
DELISTED
Linx S.A.
LINX
| $1.45M | ﹤0.01% |
448,970
-1,102,067
| -71% | -$3.57M |
|
3550
Ameresco
AMRC
$1.65B
| $1.45M | ﹤0.01% |
85,288
-45,132
| -35% | -$769K |
|