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 | |
|---|---|---|---|---|---|---|
1351
Newell Brands
NWL
$2.48B
| $17.7M | ﹤0.01% |
1,334,360
-406,341
| -23% | -$5.4M |
|
1352
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $17.7M | ﹤0.01% |
251,698
-101,563
| -29% | -$7.15M |
|
|
CACG
1353
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $17.7M | ﹤0.01% |
605,653
-13,613
| -2% | -$398K |
|
1354
Teradyne
TER
$17.9B
| $17.7M | ﹤0.01% |
326,518
-267,782
| -45% | -$14.5M |
|
1355
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $17.6M | ﹤0.01% |
358,454
+50,716
| +16% | +$2.49M |
|
|
HTZ
1356
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17.6M | ﹤0.01% |
2,841,853
+1,283,827
| +82% | +$7.93M |
|
1357
Old Republic International
ORI
$10B
| $17.6M | ﹤0.01% |
1,151,641
-171,859
| -13% | -$2.62M |
|
|
NXDT
1358
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $17.6M | ﹤0.01% |
2,124,685
-161,026
| -7% | -$1.33M |
|
1359
Polaris
PII
$3.22B
| $17.5M | ﹤0.01% |
363,996
+163,119
| +81% | +$7.85M |
|
1360
Itaú Unibanco
ITUB
$75B
| $17.5M | ﹤0.01% |
5,208,006
-44,056,670
| -89% | -$148M |
|
1361
Ingredion
INGR
$8.09B
| $17.5M | ﹤0.01% |
232,034
-41,957
| -15% | -$3.17M |
|
1362
Carnival Corp
CCL
$42.7B
| $17.5M | ﹤0.01% |
1,327,305
-494,220
| -27% | -$6.51M |
|
1363
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $17.4M | ﹤0.01% |
192,115
+88,889
| +86% | +$8.05M |
|
|
SHLX
1364
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.4M | ﹤0.01% |
1,743,229
-664,532
| -28% | -$6.63M |
|
1365
Adams Diversified Equity Fund
ADX
$2.65B
| $17.4M | ﹤0.01% |
1,379,510
-322,903
| -19% | -$4.07M |
|
|
ZEN
1366
DELISTED
ZENDESK INC
ZEN
| $17.4M | ﹤0.01% |
271,325
+7,690
| +3% | +$492K |
|
1367
Visteon
VC
$3.4B
| $17.3M | ﹤0.01% |
361,558
-88,076
| -20% | -$4.23M |
|
1368
Vistra
VST
$71.1B
| $17.3M | ﹤0.01% |
1,085,323
-432,170
| -28% | -$6.9M |
|
1369
OGE Energy
OGE
$8.96B
| $17.3M | ﹤0.01% |
561,841
+14,830
| +3% | +$456K |
|
1370
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $17.3M | ﹤0.01% |
549,008
+146,332
| +36% | +$4.6M |
|
1371
Ubiquiti
UI
$36.6B
| $17.2M | ﹤0.01% |
121,781
-106,712
| -47% | -$15.1M |
|
1372
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $17.2M | ﹤0.01% |
544,895
-518,038
| -49% | -$16.4M |
|
1373
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $17.2M | ﹤0.01% |
1,226,403
+235,095
| +24% | +$3.3M |
|
1374
Reaves Utility Income Fund
UTG
$3.41B
| $17.2M | ﹤0.01% |
599,426
+11,035
| +2% | +$317K |
|
1375
iShares MSCI Indonesia ETF
EIDO
$337M
| $17.2M | ﹤0.01% |
1,167,514
-655,751
| -36% | -$9.66M |
|