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 | |
|---|---|---|---|---|---|---|
|
ABMD
1551
DELISTED
Abiomed Inc
ABMD
| $13.4M | ﹤0.01% |
92,432
-146,127
| -61% | -$21.2M |
|
1552
JB Hunt Transport Services
JBHT
$13.4B
| $13.4M | ﹤0.01% |
144,891
+64,216
| +80% | +$5.92M |
|
1553
WisdomTree US High Dividend Fund
DHS
$1.3B
| $13.4M | ﹤0.01% |
235,935
-44,834
| -16% | -$2.54M |
|
1554
Commercial Metals
CMC
$6.47B
| $13.3M | ﹤0.01% |
842,893
-443,534
| -34% | -$7M |
|
1555
First Solar
FSLR
$21.6B
| $13.3M | ﹤0.01% |
368,732
-6,565
| -2% | -$237K |
|
1556
LG Display
LPL
$4.46B
| $13.3M | ﹤0.01% |
2,993,284
-204,052
| -6% | -$906K |
|
1557
RingCentral
RNG
$2.75B
| $13.3M | ﹤0.01% |
62,620
-25,498
| -29% | -$5.4M |
|
1558
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $13.3M | ﹤0.01% |
1,379,632
+1,323,238
| +2,346% | +$12.7M |
|
|
AJRD
1559
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.2M | ﹤0.01% |
316,000
-153,454
| -33% | -$6.42M |
|
1560
FMC
FMC
$4.79B
| $13.2M | ﹤0.01% |
161,179
-72,335
| -31% | -$5.91M |
|
1561
Federal Signal
FSS
$7.64B
| $13.2M | ﹤0.01% |
482,440
+27,378
| +6% | +$747K |
|
|
GRP.U
1562
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $13.2M | ﹤0.01% |
318,556
-51,341
| -14% | -$2.12M |
|
1563
Select Medical
SEM
$1.55B
| $13.1M | ﹤0.01% |
1,626,597
+608,317
| +60% | +$4.92M |
|
1564
Burlington
BURL
$16.8B
| $13.1M | ﹤0.01% |
82,942
-264,009
| -76% | -$41.8M |
|
1565
Aegon
AEG
$12.2B
| $13.1M | ﹤0.01% |
5,718,406
-272,460
| -5% | -$626K |
|
|
BGIO
1566
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $13.1M | ﹤0.01% |
1,730,354
-131,419
| -7% | -$996K |
|
|
EFL
1567
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $13.1M | ﹤0.01% |
1,751,258
-4,414
| -0.3% | -$33K |
|
1568
Cboe Global Markets
CBOE
$24.5B
| $13.1M | ﹤0.01% |
146,219
-20,386
| -12% | -$1.82M |
|
1569
First Trust Indxx NextG ETF
NXTG
$406M
| $13M | ﹤0.01% |
279,546
+191,691
| +218% | +$8.94M |
|
|
IGR
1570
CBRE Global Real Estate Income Fund
IGR
$778M
| $13M | ﹤0.01% |
2,489,113
-190,667
| -7% | -$999K |
|
1571
Douglas Emmett
DEI
$2.79B
| $13M | ﹤0.01% |
427,466
+67,965
| +19% | +$2.07M |
|
|
TTM
1572
DELISTED
Tata Motors Limited
TTM
| $13M | ﹤0.01% |
2,750,659
+1,592,376
| +137% | +$7.52M |
|
1573
Jacobs Solutions
J
$17.5B
| $13M | ﹤0.01% |
197,899
-25,463
| -11% | -$1.67M |
|
|
MINI
1574
DELISTED
Mobile Mini Inc
MINI
| $13M | ﹤0.01% |
494,670
+275,872
| +126% | +$7.24M |
|
1575
Textron
TXT
$14.5B
| $13M | ﹤0.01% |
486,416
+18,170
| +4% | +$485K |
|