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 | |
|---|---|---|---|---|---|---|
1376
BlackRock Multi-Sector Income Trust
BIT
$605M
| $17.1M | ﹤0.01% |
1,419,114
+32,799
| +2% | +$396K |
|
|
LHCG
1377
DELISTED
LHC Group LLC
LHCG
| $17.1M | ﹤0.01% |
122,026
-63,986
| -34% | -$8.97M |
|
1378
Masco
MAS
$15.4B
| $17.1M | ﹤0.01% |
494,176
+11,522
| +2% | +$398K |
|
1379
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $17.1M | ﹤0.01% |
723,184
-308,388
| -30% | -$7.28M |
|
1380
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $17.1M | ﹤0.01% |
445,398
+305,541
| +218% | +$11.7M |
|
|
CPZ
1381
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $17.1M | ﹤0.01% |
1,181,042
+1,018,985
| +629% | +$14.7M |
|
1382
iShares Global REIT ETF
REET
$3.92B
| $17.1M | ﹤0.01% |
890,403
+326,490
| +58% | +$6.25M |
|
1383
CONMED
CNMD
$1.64B
| $17M | ﹤0.01% |
296,832
+44,073
| +17% | +$2.52M |
|
|
CHU
1384
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $17M | ﹤0.01% |
2,890,853
+1,172,544
| +68% | +$6.89M |
|
1385
Pembina Pipeline
PBA
$22.8B
| $17M | ﹤0.01% |
903,326
-586,720
| -39% | -$11M |
|
1386
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $17M | ﹤0.01% |
513,945
+9,496
| +2% | +$314K |
|
1387
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $16.9M | ﹤0.01% |
1,156,970
+41,916
| +4% | +$613K |
|
1388
Transocean
RIG
$3.11B
| $16.9M | ﹤0.01% |
14,575,492
+11,471,457
| +370% | +$13.3M |
|
1389
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $16.9M | ﹤0.01% |
2,585,403
-165,829
| -6% | -$1.08M |
|
1390
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $16.9M | ﹤0.01% |
592,473
+214,857
| +57% | +$6.11M |
|
1391
Integra LifeSciences
IART
$1.17B
| $16.8M | ﹤0.01% |
376,781
+252,381
| +203% | +$11.3M |
|
|
CS
1392
DELISTED
Credit Suisse Group
CS
| $16.8M | ﹤0.01% |
2,080,423
+216,846
| +12% | +$1.75M |
|
1393
Everest Group
EG
$14.7B
| $16.8M | ﹤0.01% |
87,462
-10,551
| -11% | -$2.03M |
|
1394
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $16.8M | ﹤0.01% |
597,627
+127,957
| +27% | +$3.6M |
|
|
JKS
1395
JinkoSolar
JKS
$1.3B
| $16.8M | ﹤0.01% |
1,132,391
-1,078,274
| -49% | -$16M |
|
1396
Rithm Capital
RITM
$6.57B
| $16.8M | ﹤0.01% |
3,354,306
+1,267,518
| +61% | +$6.35M |
|
|
IBKC
1397
DELISTED
IBERIABANK Corp
IBKC
| $16.7M | ﹤0.01% |
462,771
+304,635
| +193% | +$11M |
|
1398
Trupanion
TRUP
$1.87B
| $16.7M | ﹤0.01% |
642,560
-307,008
| -32% | -$7.99M |
|
1399
Tractor Supply
TSCO
$32.1B
| $16.6M | ﹤0.01% |
984,500
-1,834,150
| -65% | -$31M |
|
1400
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $16.6M | ﹤0.01% |
416,460
-68,441
| -14% | -$2.74M |
|