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 | |
|---|---|---|---|---|---|---|
1726
SPDR S&P International Small Cap ETF
GWX
$789M
| $10.4M | ﹤0.01% |
455,361
+229,605
| +102% | +$5.23M |
|
|
EFT
1727
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $10.4M | ﹤0.01% |
1,010,470
+35,798
| +4% | +$367K |
|
|
HZNP
1728
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.3M | ﹤0.01% |
349,358
+26,385
| +8% | +$782K |
|
|
CMBT
1729
CMB.TECH NV
CMBT
$2.8B
| $10.3M | ﹤0.01% |
917,182
-1,737,939
| -65% | -$19.6M |
|
1730
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $10.3M | ﹤0.01% |
421,468
+81,122
| +24% | +$1.99M |
|
1731
Invesco Global Listed Private Equity ETF
PSP
$334M
| $10.3M | ﹤0.01% |
254,025
+76,386
| +43% | +$3.1M |
|
1732
Viatris
VTRS
$11.6B
| $10.3M | ﹤0.01% |
692,293
-655,120
| -49% | -$9.77M |
|
|
FLOW
1733
DELISTED
SPX FLOW, Inc.
FLOW
| $10.3M | ﹤0.01% |
362,807
+77,348
| +27% | +$2.2M |
|
1734
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $10.3M | ﹤0.01% |
796,399
-117,881
| -13% | -$1.52M |
|
1735
Entegris
ENTG
$13.2B
| $10.3M | ﹤0.01% |
229,392
+120,456
| +111% | +$5.39M |
|
1736
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $10.3M | ﹤0.01% |
173,680
+94,489
| +119% | +$5.58M |
|
1737
Suburban Propane Partners
SPH
$1.21B
| $10.2M | ﹤0.01% |
724,636
-236,094
| -25% | -$3.34M |
|
1738
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $10.2M | ﹤0.01% |
381,198
-114,078
| -23% | -$3.07M |
|
1739
US Physical Therapy
USPH
$1.22B
| $10.2M | ﹤0.01% |
148,318
+66,390
| +81% | +$4.58M |
|
|
JRO
1740
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $10.2M | ﹤0.01% |
1,377,434
-8,328
| -0.6% | -$61.9K |
|
1741
Consolidated Water Co
CWCO
$529M
| $10.2M | ﹤0.01% |
623,563
-82,671
| -12% | -$1.36M |
|
1742
Compañía de Cervecerías Unidas
CCU
$2.21B
| $10.2M | ﹤0.01% |
763,599
-111,797
| -13% | -$1.5M |
|
1743
RLI Corp
RLI
$6.14B
| $10.2M | ﹤0.01% |
231,836
-214,826
| -48% | -$9.45M |
|
1744
Barron's 400 ETF
BFOR
$183M
| $10.2M | ﹤0.01% |
326,389
+36,567
| +13% | +$1.14M |
|
1745
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $10.2M | ﹤0.01% |
353,083
+126,642
| +56% | +$3.65M |
|
1746
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $10.2M | ﹤0.01% |
608,764
+97,717
| +19% | +$1.63M |
|
1747
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $10.2M | ﹤0.01% |
783,933
+208,398
| +36% | +$2.71M |
|
1748
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $10.2M | ﹤0.01% |
264,509
-922,340
| -78% | -$35.5M |
|
1749
Flowers Foods
FLO
$2.9B
| $10.2M | ﹤0.01% |
495,415
-324,057
| -40% | -$6.65M |
|
1750
Open Text
OTEX
$9.07B
| $10.2M | ﹤0.01% |
291,130
-273,315
| -48% | -$9.54M |
|