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 | |
|---|---|---|---|---|---|---|
|
LSI
1126
DELISTED
Life Storage, Inc.
LSI
| $24.6M | 0.01% |
390,807
-120,531
| -24% | -$7.6M |
|
1127
Inspire Medical Systems
INSP
$2.4B
| $24.6M | 0.01% |
408,214
-1,300,297
| -76% | -$78.4M |
|
1128
Macerich
MAC
$4.61B
| $24.6M | 0.01% |
4,370,394
-2,873,709
| -40% | -$16.2M |
|
1129
iShares US Consumer Staples ETF
IYK
$1.33B
| $24.6M | 0.01% |
681,342
-40,566
| -6% | -$1.46M |
|
1130
Celanese
CE
$5.05B
| $24.5M | 0.01% |
334,397
-56,125
| -14% | -$4.12M |
|
1131
Invesco International Dividend Achievers ETF
PID
$869M
| $24.5M | 0.01% |
2,159,554
+540,084
| +33% | +$6.13M |
|
1132
Wynn Resorts
WYNN
$12.7B
| $24.5M | 0.01% |
406,996
+164,439
| +68% | +$9.9M |
|
1133
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $24.5M | 0.01% |
866,233
+790,500
| +1,044% | +$22.3M |
|
1134
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $24.4M | 0.01% |
693,481
-141,357
| -17% | -$4.98M |
|
1135
Descartes Systems
DSGX
$9.06B
| $24.4M | 0.01% |
709,037
+132,488
| +23% | +$4.56M |
|
1136
Hologic
HOLX
$14.4B
| $24.4M | 0.01% |
694,185
+248,200
| +56% | +$8.71M |
|
1137
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $24.4M | 0.01% |
488,320
+10,295
| +2% | +$513K |
|
1138
Appian
APPN
$2.3B
| $24.3M | 0.01% |
604,192
-96,783
| -14% | -$3.89M |
|
1139
Grifois
GRFS
$6.74B
| $24.2M | 0.01% |
1,202,824
-1,611,934
| -57% | -$32.5M |
|
1140
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $24.1M | 0.01% |
1,023,124
+168,179
| +20% | +$3.96M |
|
1141
Alaska Air
ALK
$7.45B
| $24.1M | 0.01% |
846,398
-556,686
| -40% | -$15.8M |
|
1142
Thomson Reuters
TRI
$78.1B
| $24.1M | 0.01% |
342,333
-229,679
| -40% | -$16.2M |
|
1143
Synopsys
SNPS
$79.9B
| $24.1M | 0.01% |
186,762
-36,977
| -17% | -$4.76M |
|
|
DJCB
1144
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $24M | 0.01% |
2,123,207
+1,941,377
| +1,068% | +$22M |
|
|
BTO
1145
John Hancock Financial Opportunities Fund
BTO
$734M
| $24M | 0.01% |
1,310,504
-32,188
| -2% | -$590K |
|
1146
Stitch Fix
SFIX
$729M
| $24M | 0.01% |
1,890,078
+75,479
| +4% | +$959K |
|
1147
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $24M | 0.01% |
676,434
+19,630
| +3% | +$696K |
|
1148
Jazz Pharmaceuticals
JAZZ
$7.75B
| $24M | 0.01% |
240,325
-37,443
| -13% | -$3.73M |
|
1149
Takeda Pharmaceutical
TAK
$47.8B
| $23.9M | 0.01% |
1,575,982
+842,734
| +115% | +$12.8M |
|
1150
FTAI Aviation
FTAI
$17.4B
| $23.9M | 0.01% |
3,414,159
+248,798
| +8% | +$1.74M |
|