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 | |
|---|---|---|---|---|---|---|
976
D.R. Horton
DHI
$54B
| $32.1M | 0.01% |
944,506
-740,361
| -44% | -$25.2M |
|
977
ON Semiconductor
ON
$20B
| $32.1M | 0.01% |
2,578,073
-3,712,184
| -59% | -$46.2M |
|
978
BlackRock Limited Duration Income Trust
BLW
$549M
| $32M | 0.01% |
2,539,019
-89,041
| -3% | -$1.12M |
|
979
Leggett & Platt
LEG
$1.34B
| $31.9M | 0.01% |
1,194,126
+360,017
| +43% | +$9.61M |
|
980
Cable One
CABO
$1B
| $31.8M | 0.01% |
19,361
+1,779
| +10% | +$2.92M |
|
|
BEST
981
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $31.8M | 0.01% |
297,231
-720
| -0.2% | -$77K |
|
982
Packaging Corp of America
PKG
$19.5B
| $31.8M | 0.01% |
366,238
-153,135
| -29% | -$13.3M |
|
983
Melco Resorts & Entertainment
MLCO
$3.89B
| $31.8M | 0.01% |
2,561,533
+1,430,579
| +126% | +$17.7M |
|
984
Southern Copper
SCCO
$85.3B
| $31.7M | 0.01% |
1,182,476
+782,136
| +195% | +$21M |
|
985
Ashland
ASH
$2.5B
| $31.6M | 0.01% |
631,897
+555,300
| +725% | +$27.8M |
|
986
iShares MSCI Germany ETF
EWG
$2.4B
| $31.6M | 0.01% |
1,472,180
-121,248
| -8% | -$2.6M |
|
987
Capri Holdings
CPRI
$2.6B
| $31.6M | 0.01% |
2,929,425
-404,945
| -12% | -$4.37M |
|
988
RELX
RELX
$84.6B
| $31.6M | 0.01% |
1,476,584
+659,318
| +81% | +$14.1M |
|
|
HFRO
989
Highland Opportunities and Income Fund
HFRO
$353M
| $31.6M | 0.01% |
3,701,858
-220,893
| -6% | -$1.88M |
|
990
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $31.4M | 0.01% |
2,288,606
-993,974
| -30% | -$13.6M |
|
|
PXD
991
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.3M | 0.01% |
446,125
-129,691
| -23% | -$9.1M |
|
992
Molson Coors Class B
TAP
$9.71B
| $31.2M | 0.01% |
800,531
-273,421
| -25% | -$10.7M |
|
993
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $31.2M | 0.01% |
2,124,516
+134,990
| +7% | +$1.98M |
|
994
Leidos
LDOS
$23.8B
| $31M | 0.01% |
338,016
-117,581
| -26% | -$10.8M |
|
995
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $30.8M | 0.01% |
632,287
-93,605
| -13% | -$4.57M |
|
996
American Homes 4 Rent
AMH
$12.8B
| $30.7M | 0.01% |
1,324,369
-531,672
| -29% | -$12.3M |
|
997
PIMCO Dynamic Income Fund
PDI
$7.56B
| $30.6M | 0.01% |
1,385,621
+59,125
| +4% | +$1.31M |
|
998
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $30.6M | 0.01% |
1,685,452
+80,679
| +5% | +$1.46M |
|
999
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $30.5M | 0.01% |
3,126,144
-107,846
| -3% | -$1.05M |
|
1000
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $30.5M | 0.01% |
842,263
+174,672
| +26% | +$6.33M |
|