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 | |
|---|---|---|---|---|---|---|
851
iShares CMBS ETF
CMBS
$467M
| $39.5M | 0.01% |
735,101
+5,568
| +0.8% | +$299K |
|
|
JBGS
852
JBG SMITH
JBGS
$1.44B
| $39.4M | 0.01% |
1,237,259
+59,278
| +5% | +$1.89M |
|
853
Cousins Properties
CUZ
$4.97B
| $39.3M | 0.01% |
1,341,906
+225,925
| +20% | +$6.61M |
|
854
Motorola Solutions
MSI
$81.7B
| $39.3M | 0.01% |
295,398
-6,354
| -2% | -$845K |
|
855
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $39.3M | 0.01% |
431,631
+20,675
| +5% | +$1.88M |
|
856
Suncor Energy
SU
$51B
| $39.2M | 0.01% |
2,482,378
-695,267
| -22% | -$11M |
|
857
ProShares Short QQQ
PSQ
$539M
| $39.2M | 0.01% |
308,614
-204,252
| -40% | -$26M |
|
|
PFPT
858
DELISTED
Proofpoint, Inc.
PFPT
| $39.2M | 0.01% |
381,952
+20,932
| +6% | +$2.15M |
|
859
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $39.2M | 0.01% |
1,796,453
+41,158
| +2% | +$897K |
|
860
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $39.1M | 0.01% |
2,115,535
-647,735
| -23% | -$12M |
|
861
Schneider National
SNDR
$4.3B
| $39.1M | 0.01% |
2,020,993
-105,586
| -5% | -$2.04M |
|
862
BlackLine
BL
$3.41B
| $39.1M | 0.01% |
742,521
-157,331
| -17% | -$8.28M |
|
863
TC Energy
TRP
$54.2B
| $38.8M | 0.01% |
876,299
-1,208,024
| -58% | -$53.5M |
|
864
AllianceBernstein
AB
$4.24B
| $38.8M | 0.01% |
2,085,119
+334,010
| +19% | +$6.21M |
|
865
CarMax
KMX
$9.19B
| $38.7M | 0.01% |
719,334
+95,202
| +15% | +$5.12M |
|
|
NTCO
866
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $38.7M | 0.01% |
+3,933,816
| New | +$38.7M |
|
867
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $38.7M | 0.01% |
893,935
-99,583
| -10% | -$4.31M |
|
868
Parker-Hannifin
PH
$97.5B
| $38.6M | 0.01% |
297,759
-148,698
| -33% | -$19.3M |
|
869
iShares US Home Construction ETF
ITB
$3.33B
| $38.5M | 0.01% |
1,331,979
+225,261
| +20% | +$6.52M |
|
870
Extra Space Storage
EXR
$31.5B
| $38.5M | 0.01% |
401,568
-67,463
| -14% | -$6.46M |
|
871
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $38.2M | 0.01% |
958,663
-367,679
| -28% | -$14.6M |
|
872
Hewlett Packard
HPE
$32.8B
| $38.2M | 0.01% |
3,929,167
+652,853
| +20% | +$6.34M |
|
|
DRR
873
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $38.1M | 0.01% |
604,802
+14,699
| +2% | +$926K |
|
874
Vanguard Industrials ETF
VIS
$6.18B
| $38.1M | 0.01% |
345,341
-17,660
| -5% | -$1.95M |
|
875
WisdomTree US MidCap Fund
EZM
$828M
| $38.1M | 0.01% |
1,440,580
-417,634
| -22% | -$11M |
|