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 | |
|---|---|---|---|---|---|---|
1526
TechnipFMC
FTI
$16.4B
| $14M | ﹤0.01% |
2,783,127
+2,101,688
| +308% | +$10.5M |
|
1527
California Water Service
CWT
$2.76B
| $13.9M | ﹤0.01% |
277,058
-421,470
| -60% | -$21.2M |
|
1528
Unum
UNM
$12.8B
| $13.9M | ﹤0.01% |
928,421
+236,292
| +34% | +$3.55M |
|
1529
Equifax
EFX
$31.6B
| $13.9M | ﹤0.01% |
116,629
-27,151
| -19% | -$3.24M |
|
1530
Loews
L
$20.3B
| $13.9M | ﹤0.01% |
398,773
-90,499
| -18% | -$3.15M |
|
|
ETFC
1531
DELISTED
E*Trade Financial Corporation
ETFC
| $13.9M | ﹤0.01% |
403,761
-229,529
| -36% | -$7.88M |
|
|
ETJ
1532
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $13.8M | ﹤0.01% |
1,662,830
+20,894
| +1% | +$174K |
|
1533
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $13.8M | ﹤0.01% |
352,656
-13,450
| -4% | -$527K |
|
1534
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $13.8M | ﹤0.01% |
611,750
-1,871
| -0.3% | -$42.2K |
|
|
CHY
1535
Calamos Convertible and High Income Fund
CHY
$891M
| $13.7M | ﹤0.01% |
1,551,800
+152,880
| +11% | +$1.35M |
|
|
FM
1536
DELISTED
iShares Frontier and Select EM ETF
FM
| $13.7M | ﹤0.01% |
641,963
+23,778
| +4% | +$508K |
|
|
PSB
1537
DELISTED
PS Business Parks, Inc.
PSB
| $13.7M | ﹤0.01% |
101,058
+22,124
| +28% | +$3M |
|
|
MIC
1538
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.6M | ﹤0.01% |
539,862
-94,140
| -15% | -$2.38M |
|
1539
Bombardier Recreational Products
DOOO
$4.7B
| $13.6M | ﹤0.01% |
831,238
+170,446
| +26% | +$2.79M |
|
|
IFN
1540
India Fund
IFN
$600M
| $13.6M | ﹤0.01% |
1,000,253
+17,506
| +2% | +$238K |
|
1541
Zions Bancorporation
ZION
$8.62B
| $13.6M | ﹤0.01% |
507,149
+87,222
| +21% | +$2.33M |
|
1542
Liberty All-Star Equity Fund
USA
$1.92B
| $13.6M | ﹤0.01% |
2,803,750
-329,341
| -11% | -$1.59M |
|
1543
TransAlta
TAC
$3.75B
| $13.6M | ﹤0.01% |
2,588,321
+797,999
| +45% | +$4.18M |
|
1544
BlackRock MuniYield Quality Fund III
MYI
$733M
| $13.5M | ﹤0.01% |
1,058,124
+124,080
| +13% | +$1.59M |
|
1545
Pan American Silver
PAAS
$15.5B
| $13.5M | ﹤0.01% |
943,632
-3,086,307
| -77% | -$44.2M |
|
1546
Watsco
WSO
$15.5B
| $13.5M | ﹤0.01% |
85,372
+27,402
| +47% | +$4.33M |
|
1547
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $13.5M | ﹤0.01% |
890,289
+272,177
| +44% | +$4.12M |
|
|
DBVT
1548
DBV Technologies
DBVT
$270M
| $13.5M | ﹤0.01% |
343,723
-14,629
| -4% | -$573K |
|
1549
eHealth
EHTH
$122M
| $13.5M | ﹤0.01% |
95,632
-41,237
| -30% | -$5.81M |
|
1550
Chart Industries
GTLS
$8.95B
| $13.4M | ﹤0.01% |
464,030
+79,671
| +21% | +$2.31M |
|