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 | |
|---|---|---|---|---|---|---|
926
W.W. Grainger
GWW
$48.5B
| $34.6M | 0.01% |
139,087
+6,016
| +5% | +$1.49M |
|
927
WisdomTree International Equity Fund
DWM
$605M
| $34.5M | 0.01% |
873,257
+282,881
| +48% | +$11.2M |
|
928
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $34.5M | 0.01% |
1,143,254
-210,506
| -16% | -$6.34M |
|
|
LX
929
LexinFintech Holdings
LX
$988M
| $34.4M | 0.01% |
3,883,259
+1,800,745
| +86% | +$16M |
|
930
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $34.4M | 0.01% |
737,846
-170,651
| -19% | -$7.96M |
|
931
Criteo
CRTO
$1.15B
| $34.4M | 0.01% |
4,328,689
+666,978
| +18% | +$5.3M |
|
|
FSD
932
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $34.4M | 0.01% |
2,825,946
-188,509
| -6% | -$2.29M |
|
933
Medical Properties Trust
MPW
$2.77B
| $34.3M | 0.01% |
1,985,281
-395,304
| -17% | -$6.83M |
|
|
FOE
934
DELISTED
Ferro Corporation
FOE
| $34.3M | 0.01% |
3,666,327
+1,359,007
| +59% | +$12.7M |
|
935
Advance Auto Parts
AAP
$3.73B
| $34.2M | 0.01% |
366,688
-6,321
| -2% | -$590K |
|
936
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $34.2M | 0.01% |
1,517,902
-277,415
| -15% | -$6.25M |
|
937
iShares MSCI China ETF
MCHI
$8.28B
| $34.2M | 0.01% |
596,771
+55,236
| +10% | +$3.16M |
|
|
AMTD
938
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34M | 0.01% |
980,381
+326,320
| +50% | +$11.3M |
|
|
X
939
DELISTED
US Steel
X
| $34M | 0.01% |
5,381,111
+2,607,633
| +94% | +$16.5M |
|
940
Eastman Chemical
EMN
$7.8B
| $33.9M | 0.01% |
728,195
+128,609
| +21% | +$5.99M |
|
941
iShares US Telecommunications ETF
IYZ
$614M
| $33.9M | 0.01% |
1,363,755
-1,449
| -0.1% | -$36K |
|
942
KLA
KLAC
$127B
| $33.8M | 0.01% |
235,258
-229,196
| -49% | -$32.9M |
|
943
STMicroelectronics
STM
$23.3B
| $33.8M | 0.01% |
1,580,349
-367,341
| -19% | -$7.85M |
|
|
BPMP
944
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $33.8M | 0.01% |
3,625,305
+2,357,523
| +186% | +$21.9M |
|
945
Lincoln National
LNC
$7.99B
| $33.7M | 0.01% |
1,281,616
+497,105
| +63% | +$13.1M |
|
946
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $33.7M | 0.01% |
26,440
+5,915
| +29% | +$7.54M |
|
947
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $33.7M | 0.01% |
1,499,543
-337,491
| -18% | -$7.58M |
|
948
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $33.7M | 0.01% |
3,723,606
+896,868
| +32% | +$8.11M |
|
949
Sun Life Financial
SLF
$33.5B
| $33.6M | 0.01% |
1,047,173
+212,184
| +25% | +$6.81M |
|
950
Expeditors International
EXPD
$16.7B
| $33.6M | 0.01% |
503,440
+102,912
| +26% | +$6.87M |
|