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 | |
|---|---|---|---|---|---|---|
3601
Affiliated Managers Group
AMG
$6.94B
| $1.37M | ﹤0.01% |
23,216
-21,000
| -47% | -$1.24M |
|
3602
Ligand Pharmaceuticals
LGND
$3.31B
| $1.37M | ﹤0.01% |
30,207
-162,820
| -84% | -$7.39M |
|
3603
Taylor Morrison
TMHC
$6.84B
| $1.37M | ﹤0.01% |
124,675
-155,602
| -56% | -$1.71M |
|
|
EBIX
3604
DELISTED
Ebix Inc
EBIX
| $1.37M | ﹤0.01% |
90,318
-48,915
| -35% | -$743K |
|
3605
NETSCOUT
NTCT
$1.87B
| $1.37M | ﹤0.01% |
57,891
-140,245
| -71% | -$3.32M |
|
3606
Webster Financial
WBS
$10.4B
| $1.37M | ﹤0.01% |
59,744
-17,977
| -23% | -$412K |
|
|
SWT
3607
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.37M | ﹤0.01% |
20,308
-5,248
| -21% | -$353K |
|
|
CZZ
3608
DELISTED
Cosan Limited
CZZ
| $1.36M | ﹤0.01% |
110,793
-194,005
| -64% | -$2.39M |
|
|
URR
3609
DELISTED
Market Vectors Double Long Euro ETN
URR
| $1.36M | ﹤0.01% |
113,586
+8,542
| +8% | +$103K |
|
|
KNOW
3610
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.36M | ﹤0.01% |
47,982
-122,266
| -72% | -$3.47M |
|
3611
Autoliv
ALV
$9.73B
| $1.36M | ﹤0.01% |
29,552
-9,775
| -25% | -$450K |
|
3612
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $1.36M | ﹤0.01% |
36,029
-63,956
| -64% | -$2.41M |
|
|
ABTX
3613
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.36M | ﹤0.01% |
56,425
-40,006
| -41% | -$964K |
|
3614
Bank of Marin Bancorp
BMRC
$410M
| $1.36M | ﹤0.01% |
45,270
-16,650
| -27% | -$499K |
|
3615
BancFirst
BANF
$4.51B
| $1.35M | ﹤0.01% |
40,595
-14,429
| -26% | -$481K |
|
|
CLDT
3616
Chatham Lodging
CLDT
$349M
| $1.35M | ﹤0.01% |
227,545
-178,302
| -44% | -$1.06M |
|
|
HIX
3617
Western Asset High Income Fund II
HIX
$394M
| $1.35M | ﹤0.01% |
269,500
-45,727
| -15% | -$229K |
|
3618
Stock Yards Bancorp
SYBT
$2.26B
| $1.35M | ﹤0.01% |
46,572
-37,958
| -45% | -$1.1M |
|
|
TUP
3619
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | ﹤0.01% |
832,107
+431,522
| +108% | +$699K |
|
3620
Akebia Therapeutics
AKBA
$785M
| $1.35M | ﹤0.01% |
177,382
-808,653
| -82% | -$6.14M |
|
|
NTG
3621
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.34M | ﹤0.01% |
157,304
-24,512
| -13% | -$209K |
|
|
IPFF
3622
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.34M | ﹤0.01% |
128,527
+70,045
| +120% | +$732K |
|
|
MAV
3623
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.34M | ﹤0.01% |
131,901
-14,775
| -10% | -$150K |
|
|
OXFD
3624
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.34M | ﹤0.01% |
145,073
+40,025
| +38% | +$371K |
|
3625
Ranpak Holdings
PACK
$438M
| $1.34M | ﹤0.01% |
213,874
-16,087
| -7% | -$101K |
|