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 | |
|---|---|---|---|---|---|---|
1676
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $11.1M | ﹤0.01% |
234,283
-175,325
| -43% | -$8.28M |
|
1677
Invesco California Value Municipal Income Trust
VCV
$509M
| $11.1M | ﹤0.01% |
976,714
+150,208
| +18% | +$1.7M |
|
1678
Tenet Healthcare
THC
$17B
| $11M | ﹤0.01% |
767,148
+136,807
| +22% | +$1.97M |
|
1679
Howmet Aerospace
HWM
$74.9B
| $11M | ﹤0.01% |
896,221
-473,799
| -35% | -$5.83M |
|
|
SIX
1680
DELISTED
Six Flags Entertainment Corp.
SIX
| $11M | ﹤0.01% |
878,248
+632,653
| +258% | +$7.93M |
|
|
ARCH
1681
DELISTED
Arch Resources, Inc.
ARCH
| $11M | ﹤0.01% |
380,632
-185,422
| -33% | -$5.36M |
|
1682
Assurant
AIZ
$10.7B
| $11M | ﹤0.01% |
105,538
-11,551
| -10% | -$1.2M |
|
1683
CAE Inc
CAE
$8.47B
| $11M | ﹤0.01% |
869,309
-119,426
| -12% | -$1.51M |
|
1684
Schwab US Broad Market ETF
SCHB
$36.8B
| $11M | ﹤0.01% |
1,088,976
-648,582
| -37% | -$6.53M |
|
1685
AptarGroup
ATR
$8.91B
| $11M | ﹤0.01% |
110,007
+5,005
| +5% | +$498K |
|
1686
Hanesbrands
HBI
$2.2B
| $10.9M | ﹤0.01% |
1,390,559
-1,574,218
| -53% | -$12.4M |
|
1687
Pentair
PNR
$18.2B
| $10.9M | ﹤0.01% |
367,595
-47,220
| -11% | -$1.41M |
|
1688
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $10.9M | ﹤0.01% |
462,591
-53,067
| -10% | -$1.25M |
|
1689
Banco Bradesco
BBD
$33.1B
| $10.9M | ﹤0.01% |
3,577,671
-30,511,082
| -90% | -$93.1M |
|
1690
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $10.9M | ﹤0.01% |
400,597
-176,615
| -31% | -$4.8M |
|
1691
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $10.9M | ﹤0.01% |
393,113
+60,874
| +18% | +$1.68M |
|
|
SCU
1692
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.8M | ﹤0.01% |
799,918
-52,715
| -6% | -$714K |
|
1693
ACI Worldwide
ACIW
$5.18B
| $10.8M | ﹤0.01% |
447,992
+175,402
| +64% | +$4.24M |
|
1694
Highwoods Properties
HIW
$3.5B
| $10.8M | ﹤0.01% |
305,343
+16,251
| +6% | +$576K |
|
1695
ADT
ADT
$7.24B
| $10.8M | ﹤0.01% |
2,503,335
+349,167
| +16% | +$1.51M |
|
1696
Franklin Electric
FELE
$4.21B
| $10.8M | ﹤0.01% |
229,228
-97,827
| -30% | -$4.61M |
|
1697
Cardlytics
CDLX
$59.6M
| $10.8M | ﹤0.01% |
308,476
-97,158
| -24% | -$3.4M |
|
1698
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $10.7M | ﹤0.01% |
292,429
+47,096
| +19% | +$1.73M |
|
|
JHY
1699
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $10.7M | ﹤0.01% |
1,217,952
-57,113
| -4% | -$504K |
|
1700
Synaptics
SYNA
$2.72B
| $10.7M | ﹤0.01% |
185,597
-107,244
| -37% | -$6.21M |
|