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 | |
|---|---|---|---|---|---|---|
1626
Masimo
MASI
$8.01B
| $12.2M | ﹤0.01% |
68,620
-8,122
| -11% | -$1.44M |
|
1627
Ally Financial
ALLY
$13B
| $12.2M | ﹤0.01% |
842,149
-628,724
| -43% | -$9.07M |
|
1628
Toll Brothers
TOL
$13.8B
| $12.1M | ﹤0.01% |
630,488
+244,408
| +63% | +$4.7M |
|
1629
Jabil
JBL
$23B
| $12.1M | ﹤0.01% |
493,085
-101,598
| -17% | -$2.5M |
|
1630
Group 1 Automotive
GPI
$6.03B
| $12.1M | ﹤0.01% |
273,774
+37,393
| +16% | +$1.66M |
|
|
MUI
1631
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12.1M | ﹤0.01% |
926,019
+163,699
| +21% | +$2.14M |
|
1632
B2Gold
BTG
$5.94B
| $12.1M | ﹤0.01% |
3,950,722
-12,077,288
| -75% | -$37M |
|
1633
Arrowhead Research
ARWR
$4.11B
| $12.1M | ﹤0.01% |
419,953
-375
| -0.1% | -$10.8K |
|
|
AAWW
1634
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.1M | ﹤0.01% |
470,598
-102,508
| -18% | -$2.63M |
|
1635
Lithia Motors
LAD
$8.56B
| $12M | ﹤0.01% |
146,806
-82,369
| -36% | -$6.74M |
|
1636
iRobot
IRBT
$107M
| $12M | ﹤0.01% |
293,543
+71,482
| +32% | +$2.92M |
|
1637
iShares New York Muni Bond ETF
NYF
$921M
| $11.9M | ﹤0.01% |
211,268
+4,611
| +2% | +$261K |
|
1638
Crane NXT
CXT
$3.46B
| $11.9M | ﹤0.01% |
698,661
+394,074
| +129% | +$6.73M |
|
1639
MasTec
MTZ
$15B
| $11.9M | ﹤0.01% |
363,240
-123,296
| -25% | -$4.04M |
|
|
UHT
1640
Universal Health Realty Income Trust
UHT
$575M
| $11.9M | ﹤0.01% |
117,829
-71,812
| -38% | -$7.24M |
|
|
IBML
1641
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11.9M | ﹤0.01% |
462,538
+9,427
| +2% | +$242K |
|
1642
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $11.8M | ﹤0.01% |
1,568,357
+253,908
| +19% | +$1.92M |
|
1643
Virgin Galactic
SPCE
$191M
| $11.8M | ﹤0.01% |
40,044
+13,053
| +48% | +$3.86M |
|
|
VG
1644
DELISTED
Vonage Holdings Corporation
VG
| $11.8M | ﹤0.01% |
1,633,578
-2,135,286
| -57% | -$15.4M |
|
1645
Bath & Body Works
BBWI
$5.61B
| $11.8M | ﹤0.01% |
1,259,418
-693,425
| -36% | -$6.48M |
|
1646
Community Bank
CBU
$3.11B
| $11.7M | ﹤0.01% |
199,674
-130,336
| -39% | -$7.66M |
|
1647
Qualys
QLYS
$4.82B
| $11.7M | ﹤0.01% |
134,933
-54,676
| -29% | -$4.76M |
|
1648
Neogen
NEOG
$1.19B
| $11.7M | ﹤0.01% |
350,266
-205,360
| -37% | -$6.88M |
|
1649
Arch Capital
ACGL
$34.4B
| $11.6M | ﹤0.01% |
408,707
-188,446
| -32% | -$5.36M |
|
1650
W.R. Berkley
WRB
$28B
| $11.6M | ﹤0.01% |
500,432
+51,897
| +12% | +$1.2M |
|