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 | |
|---|---|---|---|---|---|---|
1001
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $30.3M | 0.01% |
982,146
-302,657
| -24% | -$9.35M |
|
1002
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $30.3M | 0.01% |
890,307
+45,969
| +5% | +$1.56M |
|
1003
CoStar Group
CSGP
$36.9B
| $30.2M | 0.01% |
513,870
-142,120
| -22% | -$8.35M |
|
1004
iShares US Transportation ETF
IYT
$611M
| $30.2M | 0.01% |
873,100
+14,816
| +2% | +$512K |
|
1005
W.P. Carey
WPC
$15B
| $30.1M | 0.01% |
529,265
-22,512
| -4% | -$1.28M |
|
1006
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $30.1M | 0.01% |
673,944
-121,438
| -15% | -$5.42M |
|
1007
Bank of America Series L
BAC.PRL
$3.95B
| $30M | 0.01% |
25,845
+843
| +3% | +$980K |
|
1008
Huazhu Hotels Group
HTHT
$11.3B
| $30M | 0.01% |
1,044,374
-2,725,750
| -72% | -$78.3M |
|
|
WWE
1009
DELISTED
World Wrestling Entertainment
WWE
| $30M | 0.01% |
883,982
-1,642,388
| -65% | -$55.7M |
|
|
SCIU
1010
DELISTED
Global X Scientific Beta US ETF
SCIU
| $29.9M | 0.01% |
1,115,613
-38,693
| -3% | -$1.04M |
|
1011
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $29.9M | 0.01% |
830,966
-6,089
| -0.7% | -$219K |
|
1012
American Airlines Group
AAL
$8.54B
| $29.9M | 0.01% |
2,451,724
+49,612
| +2% | +$605K |
|
1013
iShares MSCI Australia ETF
EWA
$1.56B
| $29.9M | 0.01% |
1,922,699
-625,358
| -25% | -$9.72M |
|
1014
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $29.8M | 0.01% |
1,316,071
+133,951
| +11% | +$3.04M |
|
1015
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $29.7M | 0.01% |
1,243,244
-337,975
| -21% | -$8.08M |
|
1016
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $29.7M | 0.01% |
960,437
+66,730
| +7% | +$2.06M |
|
1017
Global X MLP ETF
MLPA
$1.84B
| $29.6M | 0.01% |
1,565,981
+98,676
| +7% | +$1.86M |
|
1018
Nasdaq
NDAQ
$55B
| $29.6M | 0.01% |
934,695
-109,539
| -10% | -$3.47M |
|
1019
Light & Wonder
LNW
$7.42B
| $29.5M | 0.01% |
3,040,860
+2,681,942
| +747% | +$26M |
|
1020
Garmin
GRMN
$46.4B
| $29.5M | 0.01% |
393,119
-107,434
| -21% | -$8.05M |
|
1021
Atara Biotherapeutics
ATRA
$85.4M
| $29.5M | 0.01% |
138,493
+21,179
| +18% | +$4.51M |
|
1022
SPDR S&P International Dividend ETF
DWX
$495M
| $29.5M | 0.01% |
961,686
+56,232
| +6% | +$1.72M |
|
1023
StoneCo
STNE
$4.85B
| $29.4M | 0.01% |
1,352,417
-156,149
| -10% | -$3.4M |
|
1024
8x8 Inc
EGHT
$303M
| $29.4M | 0.01% |
2,123,919
-1,122,357
| -35% | -$15.6M |
|
1025
Steel Dynamics
STLD
$19.7B
| $29.4M | 0.01% |
1,305,456
+416,707
| +47% | +$9.39M |
|