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 | |
|---|---|---|---|---|---|---|
1326
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $18.5M | 0.01% |
815,385
-479,725
| -37% | -$10.9M |
|
1327
Zebra Technologies
ZBRA
$15.9B
| $18.5M | 0.01% |
100,893
-68,412
| -40% | -$12.6M |
|
1328
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $18.5M | 0.01% |
384,002
-38,136
| -9% | -$1.84M |
|
|
BBBY
1329
Bed Bath & Beyond, Inc.
BBBY
$596M
| $18.4M | 0.01% |
4,047,561
-434,539
| -10% | -$1.97M |
|
1330
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $18.4M | 0.01% |
577,907
+74,928
| +15% | +$2.38M |
|
|
MMD
1331
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $18.3M | 0.01% |
954,005
+114,756
| +14% | +$2.21M |
|
|
AT
1332
DELISTED
Atlantic Power Corporation
AT
| $18.3M | 0.01% |
8,561,239
-439,331
| -5% | -$940K |
|
1333
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $18.3M | 0.01% |
1,414,156
+260,698
| +23% | +$3.38M |
|
1334
Chemed
CHE
$6.5B
| $18.3M | 0.01% |
42,133
-204
| -0.5% | -$88.4K |
|
1335
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $18.2M | 0.01% |
682,797
+567,096
| +490% | +$15.1M |
|
1336
Match Group
MTCH
$9.08B
| $18.2M | ﹤0.01% |
275,085
-891,768
| -76% | -$58.9M |
|
1337
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $18.1M | ﹤0.01% |
662,694
+35,542
| +6% | +$972K |
|
1338
Ciena
CIEN
$18.6B
| $18.1M | ﹤0.01% |
454,485
+107,972
| +31% | +$4.3M |
|
|
JCO
1339
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $18.1M | ﹤0.01% |
2,263,010
+222,378
| +11% | +$1.78M |
|
|
MZTI
1340
The Marzetti Company Common Stock
MZTI
$5.04B
| $18M | ﹤0.01% |
124,420
-8,630
| -6% | -$1.25M |
|
1341
SPDR NYSE Technology ETF
XNTK
$1.33B
| $17.9M | ﹤0.01% |
245,053
+20,294
| +9% | +$1.49M |
|
|
JPS
1342
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $17.8M | ﹤0.01% |
2,454,860
+397,558
| +19% | +$2.89M |
|
1343
FormFactor
FORM
$2.32B
| $17.8M | ﹤0.01% |
886,871
+420,300
| +90% | +$8.44M |
|
1344
Principal Financial Group
PFG
$18.4B
| $17.8M | ﹤0.01% |
568,500
-312,240
| -35% | -$9.79M |
|
1345
Children's Place
PLCE
$155M
| $17.8M | ﹤0.01% |
910,759
+812,388
| +826% | +$15.9M |
|
1346
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $17.8M | ﹤0.01% |
1,336,360
+67,988
| +5% | +$906K |
|
1347
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $17.8M | ﹤0.01% |
1,207,092
+662,280
| +122% | +$9.77M |
|
1348
BorgWarner
BWA
$9.46B
| $17.8M | ﹤0.01% |
828,197
-48,005
| -5% | -$1.03M |
|
1349
iShares Mortgage Real Estate ETF
REM
$610M
| $17.8M | ﹤0.01% |
949,594
+460,651
| +94% | +$8.61M |
|
1350
Ollie's Bargain Outlet
OLLI
$8.06B
| $17.7M | ﹤0.01% |
382,995
+178,170
| +87% | +$8.26M |
|