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 | |
|---|---|---|---|---|---|---|
3651
Enovis
ENOV
$1.9B
| $1.3M | ﹤0.01% |
38,069
-479
| -1% | -$16.3K |
|
3652
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.29M | ﹤0.01% |
106,966
+13,560
| +15% | +$164K |
|
|
BMCH
3653
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.29M | ﹤0.01% |
72,950
-353,351
| -83% | -$6.26M |
|
3654
RadNet
RDNT
$5.89B
| $1.29M | ﹤0.01% |
122,926
-106,013
| -46% | -$1.11M |
|
3655
Companhia Siderúrgica Nacional
SID
$2.04B
| $1.29M | ﹤0.01% |
986,263
-2,688,089
| -73% | -$3.52M |
|
3656
Denison Mines
DNN
$2.3B
| $1.29M | ﹤0.01% |
5,102,574
-52,645
| -1% | -$13.3K |
|
|
JDD
3657
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.29M | ﹤0.01% |
183,161
-76,143
| -29% | -$536K |
|
3658
Customers Bancorp
CUBI
$2.34B
| $1.29M | ﹤0.01% |
117,839
-68,449
| -37% | -$747K |
|
|
EEA
3659
European Equity Fund
EEA
$72.4M
| $1.28M | ﹤0.01% |
181,649
+55,265
| +44% | +$391K |
|
3660
Invesco Municipal Opportunity Trust
VMO
$643M
| $1.28M | ﹤0.01% |
112,084
-2,877
| -3% | -$32.9K |
|
3661
Atkore
ATKR
$2.04B
| $1.28M | ﹤0.01% |
60,847
-66,824
| -52% | -$1.41M |
|
|
TGI
3662
DELISTED
Triumph Group
TGI
| $1.28M | ﹤0.01% |
189,456
-104,254
| -35% | -$705K |
|
|
PMF
3663
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.28M | ﹤0.01% |
101,169
+28,667
| +40% | +$362K |
|
3664
Bandwidth Inc
BAND
$545M
| $1.28M | ﹤0.01% |
18,986
-7,020
| -27% | -$473K |
|
3665
Kennedy-Wilson Holdings
KW
$1.23B
| $1.28M | ﹤0.01% |
95,316
-117,574
| -55% | -$1.58M |
|
3666
Northfield Bancorp
NFBK
$497M
| $1.27M | ﹤0.01% |
113,869
-194,910
| -63% | -$2.18M |
|
3667
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.27M | ﹤0.01% |
102,697
+20,434
| +25% | +$253K |
|
3668
Steelcase
SCS
$1.95B
| $1.27M | ﹤0.01% |
128,677
-132,558
| -51% | -$1.31M |
|
3669
Associated Banc-Corp
ASB
$4.4B
| $1.27M | ﹤0.01% |
99,271
-475,394
| -83% | -$6.08M |
|
3670
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $1.27M | ﹤0.01% |
51,463
-6,395
| -11% | -$157K |
|
3671
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.5M
| $1.27M | ﹤0.01% |
58,522
+8,245
| +16% | +$178K |
|
3672
Fidelity Limited Term Bond ETF
FLTB
$270M
| $1.26M | ﹤0.01% |
25,349
-83,413
| -77% | -$4.16M |
|
|
GMZ
3673
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.26M | ﹤0.01% |
155,433
-96,791
| -38% | -$786K |
|
3674
SPDR S&P Transportation ETF
XTN
$145M
| $1.26M | ﹤0.01% |
28,880
-17,801
| -38% | -$777K |
|
3675
Gladstone Capital
GLAD
$526M
| $1.26M | ﹤0.01% |
112,057
+28,356
| +34% | +$319K |
|