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 | |
|---|---|---|---|---|---|---|
1651
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $11.6M | ﹤0.01% |
605,505
-150,035
| -20% | -$2.87M |
|
|
HYI
1652
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $11.6M | ﹤0.01% |
937,357
+44,035
| +5% | +$543K |
|
1653
Strategic Education
STRA
$1.98B
| $11.5M | ﹤0.01% |
82,582
-47,535
| -37% | -$6.64M |
|
|
CGC
1654
Canopy Growth
CGC
$427M
| $11.5M | ﹤0.01% |
79,468
-96,705
| -55% | -$13.9M |
|
1655
RiverFront Strategic Income Fund
RIGS
$93M
| $11.4M | ﹤0.01% |
509,915
-6,953
| -1% | -$155K |
|
1656
iShares Global Infrastructure ETF
IGF
$8.22B
| $11.4M | ﹤0.01% |
333,205
+14,868
| +5% | +$508K |
|
1657
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $11.4M | ﹤0.01% |
574,332
+131,780
| +30% | +$2.61M |
|
1658
IAMGOLD
IAG
$6.42B
| $11.4M | ﹤0.01% |
4,988,007
-5,527,182
| -53% | -$12.6M |
|
1659
Cytokinetics
CYTK
$6.12B
| $11.3M | ﹤0.01% |
961,655
-404,873
| -30% | -$4.77M |
|
|
ARI
1660
Apollo Commercial Real Estate
ARI
$1.51B
| $11.3M | ﹤0.01% |
1,526,572
-368,662
| -19% | -$2.74M |
|
1661
Avista
AVA
$2.95B
| $11.3M | ﹤0.01% |
266,518
-163,006
| -38% | -$6.93M |
|
1662
Celestica
CLS
$27.8B
| $11.3M | ﹤0.01% |
3,230,116
+1,260,575
| +64% | +$4.41M |
|
1663
iShares Agency Bond ETF
AGZ
$617M
| $11.3M | ﹤0.01% |
93,701
+40,940
| +78% | +$4.94M |
|
|
Y
1664
DELISTED
Alleghany Corporation
Y
| $11.3M | ﹤0.01% |
20,438
-6,674
| -25% | -$3.69M |
|
|
BNFT
1665
DELISTED
Benefitfocus, Inc.
BNFT
| $11.3M | ﹤0.01% |
1,266,621
+665,348
| +111% | +$5.93M |
|
1666
Power Integrations
POWI
$2.48B
| $11.3M | ﹤0.01% |
255,354
-58,500
| -19% | -$2.58M |
|
|
ETB
1667
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $11.3M | ﹤0.01% |
923,080
-99,007
| -10% | -$1.21M |
|
1668
Natural Resource Partners
NRP
$1.34B
| $11.2M | ﹤0.01% |
916,834
+25,967
| +3% | +$317K |
|
1669
Ambac
AMBC
$413M
| $11.2M | ﹤0.01% |
906,232
-28,423
| -3% | -$351K |
|
1670
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $11.2M | ﹤0.01% |
931,748
+221,518
| +31% | +$2.66M |
|
|
SWAV
1671
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.1M | ﹤0.01% |
335,438
-19,480
| -5% | -$646K |
|
|
QTNT
1672
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $11.1M | ﹤0.01% |
70,407
-3,820
| -5% | -$604K |
|
1673
Whirlpool
WHR
$5.15B
| $11.1M | ﹤0.01% |
129,426
-32,465
| -20% | -$2.79M |
|
1674
TD Synnex
SNX
$12.5B
| $11.1M | ﹤0.01% |
303,606
+220,328
| +265% | +$8.05M |
|
1675
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $11.1M | ﹤0.01% |
449,989
+132,564
| +42% | +$3.26M |
|