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 | |
|---|---|---|---|---|---|---|
1176
J&J Snack Foods
JJSF
$2.03B
| $23.1M | 0.01% |
191,027
+23,264
| +14% | +$2.81M |
|
1177
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $23.1M | 0.01% |
2,317,648
+175,032
| +8% | +$1.74M |
|
1178
Forward Air
FWRD
$906M
| $23.1M | 0.01% |
455,371
+312,596
| +219% | +$15.8M |
|
1179
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $23M | 0.01% |
750,135
-420,120
| -36% | -$12.9M |
|
1180
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $23M | 0.01% |
621,850
+20,709
| +3% | +$765K |
|
1181
Best Buy
BBY
$16.1B
| $22.9M | 0.01% |
402,038
-56,162
| -12% | -$3.2M |
|
1182
Schrodinger
SDGR
$1.37B
| $22.9M | 0.01% |
+531,385
| New | +$22.9M |
|
1183
First Trust Japan AlphaDEX Fund
FJP
$203M
| $22.9M | 0.01% |
567,531
-62,074
| -10% | -$2.5M |
|
1184
Huntington Bancshares
HBAN
$25.9B
| $22.8M | 0.01% |
2,774,050
-1,414,015
| -34% | -$11.6M |
|
|
JWN
1185
DELISTED
Nordstrom
JWN
| $22.7M | 0.01% |
1,480,408
+872,014
| +143% | +$13.4M |
|
1186
Wheaton Precious Metals
WPM
$48.4B
| $22.7M | 0.01% |
824,177
-1,510,891
| -65% | -$41.6M |
|
1187
Toro Company
TTC
$7.76B
| $22.6M | 0.01% |
347,386
+152,763
| +78% | +$9.94M |
|
|
CHW
1188
Calamos Global Dynamic Income Fund
CHW
$478M
| $22.5M | 0.01% |
3,915,928
+54,574
| +1% | +$313K |
|
|
CNH
1189
CNH Industrial
CNH
$13.7B
| $22.4M | 0.01% |
4,593,500
-1,020,944
| -18% | -$4.98M |
|
1190
Q2 Holdings
QTWO
$5.1B
| $22.4M | 0.01% |
379,527
-24,100
| -6% | -$1.42M |
|
1191
M&T Bank
MTB
$31.1B
| $22.4M | 0.01% |
216,550
+24,818
| +13% | +$2.57M |
|
1192
Voya Financial
VOYA
$7.46B
| $22.4M | 0.01% |
551,993
-97,488
| -15% | -$3.95M |
|
1193
Revvity
RVTY
$9.71B
| $22.4M | 0.01% |
297,288
-25,570
| -8% | -$1.92M |
|
|
TIF
1194
DELISTED
Tiffany & Co.
TIF
| $22.4M | 0.01% |
172,817
-963,344
| -85% | -$125M |
|
1195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $22.3M | 0.01% |
1,886,967
-1,260,021
| -40% | -$14.9M |
|
|
FSCT
1196
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $22.2M | 0.01% |
702,187
+439,381
| +167% | +$13.9M |
|
1197
Anterix
ATEX
$397M
| $22.1M | 0.01% |
484,762
-57,750
| -11% | -$2.64M |
|
1198
Invesco
IVZ
$10B
| $22.1M | 0.01% |
2,432,191
-590,107
| -20% | -$5.36M |
|
|
BGB
1199
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $22.1M | 0.01% |
2,120,120
-22,731
| -1% | -$237K |
|
1200
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $22.1M | 0.01% |
737,325
+21,460
| +3% | +$642K |
|