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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Spain ETF
EWP
$1.4B
| $14.9M | ﹤0.01% |
731,806
-32,056
| -4% | -$651K |
|
1477
Black Stone Minerals
BSM
$2.65B
| $14.9M | ﹤0.01% |
3,175,599
+671,509
| +27% | +$3.14M |
|
|
NAAS
1478
NaaS Technology Inc
NAAS
$7.26M
| $14.9M | ﹤0.01% |
456
+22
| +5% | +$716K |
|
|
BRW
1479
Saba Capital Income & Opportunities Fund
BRW
$346M
| $14.8M | ﹤0.01% |
1,994,724
-58,181
| -3% | -$432K |
|
1480
Radware
RDWR
$1.1B
| $14.8M | ﹤0.01% |
700,726
-900,822
| -56% | -$19M |
|
1481
Mine Safety
MSA
$6.63B
| $14.8M | ﹤0.01% |
145,810
-47,375
| -25% | -$4.79M |
|
1482
Goldman Sachs BDC
GSBD
$1.3B
| $14.7M | ﹤0.01% |
1,193,719
+174,453
| +17% | +$2.15M |
|
1483
Hilton Worldwide
HLT
$64.6B
| $14.7M | ﹤0.01% |
215,588
-96,240
| -31% | -$6.57M |
|
1484
ONE Gas
OGS
$4.55B
| $14.7M | ﹤0.01% |
175,936
-61,952
| -26% | -$5.18M |
|
1485
VanEck Agribusiness ETF
MOO
$627M
| $14.7M | ﹤0.01% |
286,365
-58,583
| -17% | -$3.01M |
|
1486
HF Sinclair
DINO
$9.56B
| $14.7M | ﹤0.01% |
599,785
+51,571
| +9% | +$1.26M |
|
|
AIMT
1487
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $14.7M | ﹤0.01% |
1,018,692
+466,231
| +84% | +$6.72M |
|
1488
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $14.7M | ﹤0.01% |
592,340
+46,820
| +9% | +$1.16M |
|
1489
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $14.6M | ﹤0.01% |
211,682
-258,224
| -55% | -$17.9M |
|
1490
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $14.6M | ﹤0.01% |
399,444
+146,344
| +58% | +$5.36M |
|
1491
Mattel
MAT
$5.72B
| $14.6M | ﹤0.01% |
1,656,698
+813,716
| +97% | +$7.17M |
|
|
SVC
1492
Service Properties Trust
SVC
$476M
| $14.6M | ﹤0.01% |
2,702,237
+1,861,171
| +221% | +$10.1M |
|
1493
CenterPoint Energy
CNP
$25B
| $14.6M | ﹤0.01% |
943,060
-1,750,677
| -65% | -$27M |
|
1494
Americold
COLD
$3.93B
| $14.5M | ﹤0.01% |
426,580
+40,786
| +11% | +$1.39M |
|
1495
Bloom Energy
BE
$15.7B
| $14.5M | ﹤0.01% |
2,768,411
+641,087
| +30% | +$3.35M |
|
1496
Phreesia
PHR
$1.45B
| $14.5M | ﹤0.01% |
688,068
+121,946
| +22% | +$2.56M |
|
|
TCP
1497
DELISTED
TC Pipelines LP
TCP
| $14.5M | ﹤0.01% |
526,215
-115,484
| -18% | -$3.17M |
|
1498
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $14.4M | ﹤0.01% |
856,812
+7,527
| +0.9% | +$127K |
|
|
IHIT
1499
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $14.4M | ﹤0.01% |
1,782,043
+84,992
| +5% | +$688K |
|
1500
Interpublic Group of Companies
IPG
$9.67B
| $14.4M | ﹤0.01% |
889,452
+95,507
| +12% | +$1.55M |
|