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 | |
|---|---|---|---|---|---|---|
1276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $19.7M | 0.01% |
1,022,330
+113,046
| +12% | +$2.18M |
|
1277
Mohawk Industries
MHK
$8.45B
| $19.7M | 0.01% |
257,978
+20,294
| +9% | +$1.55M |
|
1278
Protolabs
PRLB
$1.18B
| $19.6M | 0.01% |
257,776
+35,389
| +16% | +$2.69M |
|
|
BLDP
1279
Ballard Power Systems
BLDP
$622M
| $19.6M | 0.01% |
2,575,291
+820,608
| +47% | +$6.24M |
|
1280
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $19.6M | 0.01% |
1,002,193
-200,063
| -17% | -$3.91M |
|
1281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $19.5M | 0.01% |
227,844
+3,925
| +2% | +$337K |
|
1282
Omnicell
OMCL
$1.46B
| $19.5M | 0.01% |
297,915
+52,106
| +21% | +$3.42M |
|
1283
Mr. Cooper
COOP
$14.1B
| $19.5M | 0.01% |
2,664,977
+99,848
| +4% | +$732K |
|
1284
Nice
NICE
$8.82B
| $19.5M | 0.01% |
136,051
+12,174
| +10% | +$1.75M |
|
1285
TransDigm Group
TDG
$71.6B
| $19.5M | 0.01% |
60,928
-12,229
| -17% | -$3.92M |
|
1286
Amdocs
DOX
$9.35B
| $19.5M | 0.01% |
354,226
-446,742
| -56% | -$24.6M |
|
1287
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $19.5M | 0.01% |
812,710
+128,151
| +19% | +$3.07M |
|
1288
Ares Management
ARES
$40.1B
| $19.4M | 0.01% |
627,241
-326,526
| -34% | -$10.1M |
|
|
VRE
1289
Veris Residential
VRE
$1.49B
| $19.4M | 0.01% |
1,272,771
-1,943,947
| -60% | -$29.6M |
|
1290
Comerica
CMA
$9.06B
| $19.4M | 0.01% |
660,452
+306,517
| +87% | +$8.99M |
|
1291
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $19.4M | 0.01% |
270,226
-58,064
| -18% | -$4.16M |
|
1292
FirstService
FSV
$9.31B
| $19.4M | 0.01% |
251,065
-81,768
| -25% | -$6.31M |
|
1293
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $19.3M | 0.01% |
1,537,182
-173,629
| -10% | -$2.18M |
|
1294
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.2M | 0.01% |
192,658
-21,378
| -10% | -$2.14M |
|
1295
Texas Pacific Land
TPL
$21.5B
| $19.2M | 0.01% |
151,926
+82,326
| +118% | +$10.4M |
|
1296
Innovative Industrial Properties
IIPR
$1.6B
| $19.2M | 0.01% |
252,460
+108,703
| +76% | +$8.25M |
|
1297
AngloGold Ashanti
AU
$33.5B
| $19.2M | 0.01% |
1,152,293
-1,498,196
| -57% | -$24.9M |
|
1298
SPS Commerce
SPSC
$4B
| $19.1M | 0.01% |
411,381
+33,685
| +9% | +$1.57M |
|
1299
BlackRock Core Bond Trust
BHK
$714M
| $19.1M | 0.01% |
1,444,492
-146,577
| -9% | -$1.94M |
|
1300
Darden Restaurants
DRI
$24.8B
| $19M | 0.01% |
349,745
-172,175
| -33% | -$9.38M |
|