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 | |
|---|---|---|---|---|---|---|
1401
Raymond James Financial
RJF
$33.9B
| $16.6M | ﹤0.01% |
394,539
+46,095
| +13% | +$1.94M |
|
1402
ScottsMiracle-Gro
SMG
$3.51B
| $16.6M | ﹤0.01% |
162,195
-10,305
| -6% | -$1.06M |
|
|
SNLN
1403
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $16.6M | ﹤0.01% |
1,072,425
-5,913,547
| -85% | -$91.5M |
|
1404
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $16.6M | ﹤0.01% |
750,813
-312,576
| -29% | -$6.9M |
|
|
RETA
1405
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.6M | ﹤0.01% |
114,864
+59,563
| +108% | +$8.6M |
|
1406
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $16.6M | ﹤0.01% |
805,831
+9,523
| +1% | +$196K |
|
1407
Omnicom Group
OMC
$15B
| $16.6M | ﹤0.01% |
301,789
-77,336
| -20% | -$4.25M |
|
1408
Nokia
NOK
$24.3B
| $16.6M | ﹤0.01% |
5,341,699
+580,096
| +12% | +$1.8M |
|
|
CY
1409
DELISTED
Cypress Semiconductor
CY
| $16.6M | ﹤0.01% |
709,813
-747,248
| -51% | -$17.4M |
|
1410
SPDR S&P Software & Services ETF
XSW
$499M
| $16.5M | ﹤0.01% |
201,346
+36,466
| +22% | +$2.99M |
|
|
RAVN
1411
DELISTED
Raven Industries Inc
RAVN
| $16.5M | ﹤0.01% |
778,405
+331,458
| +74% | +$7.04M |
|
1412
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $16.5M | ﹤0.01% |
1,875,449
-60,708
| -3% | -$534K |
|
1413
Federal Realty Investment Trust
FRT
$8.77B
| $16.5M | ﹤0.01% |
221,024
-129,095
| -37% | -$9.63M |
|
|
EOS
1414
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $16.5M | ﹤0.01% |
1,188,245
+89,543
| +8% | +$1.24M |
|
1415
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $16.5M | ﹤0.01% |
445,803
+239,614
| +116% | +$8.85M |
|
1416
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $16.4M | ﹤0.01% |
539,956
-290,597
| -35% | -$8.83M |
|
|
FFA
1417
First Trust Enhanced Equity Income Fund
FFA
$429M
| $16.2M | ﹤0.01% |
1,289,103
+53,976
| +4% | +$679K |
|
|
CEO
1418
DELISTED
CNOOC Limited
CEO
| $16.2M | ﹤0.01% |
156,719
+61,661
| +65% | +$6.38M |
|
1419
Liberty Broadband Class C
LBRDK
$8.69B
| $16.2M | ﹤0.01% |
146,399
-154,945
| -51% | -$17.2M |
|
1420
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $16.2M | ﹤0.01% |
394,107
-54,309
| -12% | -$2.23M |
|
1421
Myriad Genetics
MYGN
$674M
| $16.2M | ﹤0.01% |
1,131,246
-742,039
| -40% | -$10.6M |
|
|
LOGM
1422
DELISTED
LogMein, Inc.
LOGM
| $16.2M | ﹤0.01% |
194,135
+33,472
| +21% | +$2.79M |
|
|
NIU
1423
Niu Technologies
NIU
$316M
| $16.2M | ﹤0.01% |
2,318,690
+206,755
| +10% | +$1.44M |
|
1424
Sabesp
SBS
$16B
| $16.1M | ﹤0.01% |
2,187,802
-2,801,753
| -56% | -$20.7M |
|
1425
Azenta
AZTA
$1.36B
| $16.1M | ﹤0.01% |
528,913
-174,437
| -25% | -$5.32M |
|