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 | |
|---|---|---|---|---|---|---|
|
HEP
1701
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.7M | ﹤0.01% |
765,512
-984,290
| -56% | -$13.8M |
|
|
PDX
1702
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $10.7M | ﹤0.01% |
1,999,607
-40,846
| -2% | -$219K |
|
|
NIE
1703
Virtus Equity & Convertible Income Fund
NIE
$691M
| $10.7M | ﹤0.01% |
576,488
+52,376
| +10% | +$974K |
|
|
NML
1704
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $10.7M | ﹤0.01% |
5,657,671
-715,986
| -11% | -$1.35M |
|
1705
Targa Resources
TRGP
$35.8B
| $10.7M | ﹤0.01% |
1,542,814
-616,880
| -29% | -$4.26M |
|
1706
Dentsply Sirona
XRAY
$2.7B
| $10.6M | ﹤0.01% |
273,685
-1,074,602
| -80% | -$41.7M |
|
1707
AGNC Investment
AGNC
$10.7B
| $10.6M | ﹤0.01% |
1,004,015
+217,237
| +28% | +$2.3M |
|
1708
Nutanix
NTNX
$21.2B
| $10.6M | ﹤0.01% |
672,091
-272,177
| -29% | -$4.3M |
|
1709
Rocket Pharmaceuticals
RCKT
$341M
| $10.6M | ﹤0.01% |
760,443
-279,047
| -27% | -$3.89M |
|
1710
Oshkosh
OSK
$8.77B
| $10.6M | ﹤0.01% |
164,445
+1,769
| +1% | +$114K |
|
1711
Medpace
MEDP
$13.8B
| $10.6M | ﹤0.01% |
144,151
-65,913
| -31% | -$4.84M |
|
|
NCV
1712
Virtus Convertible & Income Fund
NCV
$341M
| $10.6M | ﹤0.01% |
706,831
-33,262
| -4% | -$498K |
|
1713
GoDaddy
GDDY
$20.1B
| $10.6M | ﹤0.01% |
184,838
-16,472
| -8% | -$941K |
|
1714
Molina Healthcare
MOH
$9.8B
| $10.5M | ﹤0.01% |
75,082
-57,600
| -43% | -$8.05M |
|
1715
Inogen
INGN
$231M
| $10.5M | ﹤0.01% |
202,676
+100,831
| +99% | +$5.21M |
|
|
BZUN
1716
Baozun
BZUN
$276M
| $10.5M | ﹤0.01% |
374,690
-330,394
| -47% | -$9.23M |
|
|
MOR
1717
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $10.5M | ﹤0.01% |
425,471
+66,716
| +19% | +$1.64M |
|
1718
Brookfield Renewable
BEP
$7.19B
| $10.4M | ﹤0.01% |
461,506
+112,605
| +32% | +$2.55M |
|
1719
Catalyst Pharmaceutical
CPRX
$2.44B
| $10.4M | ﹤0.01% |
2,712,629
-150,696
| -5% | -$580K |
|
1720
Keurig Dr Pepper
KDP
$37B
| $10.4M | ﹤0.01% |
430,071
-719,494
| -63% | -$17.5M |
|
1721
Qorvo
QRVO
$8.04B
| $10.4M | ﹤0.01% |
129,260
-134,479
| -51% | -$10.8M |
|
|
IFFT
1722
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $10.4M | ﹤0.01% |
270,148
+79,497
| +42% | +$3.07M |
|
1723
ASGN Inc
ASGN
$2.26B
| $10.4M | ﹤0.01% |
294,901
+156,627
| +113% | +$5.53M |
|
1724
MarketAxess Holdings
MKTX
$6.91B
| $10.4M | ﹤0.01% |
31,284
-42,145
| -57% | -$14M |
|
|
IGD
1725
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $10.4M | ﹤0.01% |
2,276,998
-370,256
| -14% | -$1.69M |
|