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 | |
|---|---|---|---|---|---|---|
1601
XPO
XPO
$15.3B
| $12.5M | ﹤0.01% |
739,538
-651,425
| -47% | -$11M |
|
|
ASA
1602
ASA Gold and Precious Metals
ASA
$783M
| $12.5M | ﹤0.01% |
1,208,677
+110,851
| +10% | +$1.14M |
|
|
PE
1603
DELISTED
PARSLEY ENERGY INC
PE
| $12.4M | ﹤0.01% |
2,172,631
+2,004,994
| +1,196% | +$11.5M |
|
1604
Glacier Bancorp
GBCI
$5.8B
| $12.4M | ﹤0.01% |
366,005
-158,782
| -30% | -$5.4M |
|
|
DEA
1605
Easterly Government Properties
DEA
$1.07B
| $12.4M | ﹤0.01% |
201,855
-61,967
| -23% | -$3.82M |
|
1606
Sixth Street Specialty
TSLX
$2.32B
| $12.4M | ﹤0.01% |
892,665
+65,808
| +8% | +$916K |
|
|
IAA
1607
DELISTED
IAA, Inc. Common Stock
IAA
| $12.4M | ﹤0.01% |
414,749
+26,435
| +7% | +$792K |
|
1608
VanEck BDC Income ETF
BIZD
$1.67B
| $12.4M | ﹤0.01% |
1,331,699
+260,931
| +24% | +$2.43M |
|
1609
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $12.4M | ﹤0.01% |
770,279
-45,212
| -6% | -$729K |
|
1610
MSC Industrial Direct
MSM
$5.09B
| $12.4M | ﹤0.01% |
225,611
+148,849
| +194% | +$8.18M |
|
1611
Cogent Communications
CCOI
$1.77B
| $12.4M | ﹤0.01% |
151,267
-81,970
| -35% | -$6.72M |
|
1612
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $12.4M | ﹤0.01% |
191,671
+36,975
| +24% | +$2.39M |
|
1613
MGP Ingredients
MGPI
$596M
| $12.4M | ﹤0.01% |
460,375
+292,715
| +175% | +$7.87M |
|
1614
Tetra Tech
TTEK
$9.5B
| $12.4M | ﹤0.01% |
875,475
-574,185
| -40% | -$8.11M |
|
1615
Schwab US Large- Cap ETF
SCHX
$60.3B
| $12.3M | ﹤0.01% |
1,207,842
-711,876
| -37% | -$7.27M |
|
1616
Reinsurance Group of America
RGA
$12.7B
| $12.3M | ﹤0.01% |
146,396
-145,851
| -50% | -$12.3M |
|
1617
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $12.3M | ﹤0.01% |
238,432
+18,603
| +8% | +$961K |
|
1618
Elanco Animal Health
ELAN
$9.21B
| $12.3M | ﹤0.01% |
549,482
+131,196
| +31% | +$2.94M |
|
|
ATCO
1619
DELISTED
Atlas Corp.
ATCO
| $12.3M | ﹤0.01% |
1,596,636
-110,765
| -6% | -$852K |
|
|
GHY
1620
PGIM Global High Yield Fund
GHY
$539M
| $12.3M | ﹤0.01% |
1,109,659
-24,965
| -2% | -$276K |
|
1621
SSR Mining
SSRM
$4.54B
| $12.3M | ﹤0.01% |
1,077,716
-1,948,870
| -64% | -$22.2M |
|
1622
Norwegian Cruise Line
NCLH
$12B
| $12.2M | ﹤0.01% |
1,110,859
-366,123
| -25% | -$4.01M |
|
1623
Nektar Therapeutics
NKTR
$926M
| $12.2M | ﹤0.01% |
45,451
+6,945
| +18% | +$1.86M |
|
1624
Greenlight Captial
GLRE
$426M
| $12.2M | ﹤0.01% |
2,043,109
+153,264
| +8% | +$912K |
|
1625
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $12.2M | ﹤0.01% |
611,781
+142,279
| +30% | +$2.83M |
|