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 | |
|---|---|---|---|---|---|---|
1751
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $10.2M | ﹤0.01% |
973,068
+133,296
| +16% | +$1.39M |
|
1752
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $10.2M | ﹤0.01% |
381,999
+89,324
| +31% | +$2.37M |
|
1753
Amkor Technology
AMKR
$6.29B
| $10.1M | ﹤0.01% |
1,300,925
+438,819
| +51% | +$3.42M |
|
1754
iShares MSCI World ETF
URTH
$5.72B
| $10.1M | ﹤0.01% |
129,928
+6,064
| +5% | +$473K |
|
|
IBMI
1755
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $10.1M | ﹤0.01% |
398,480
-50,518
| -11% | -$1.28M |
|
1756
Middleby
MIDD
$6.82B
| $10.1M | ﹤0.01% |
177,580
-28,227
| -14% | -$1.61M |
|
|
COR
1757
DELISTED
Coresite Realty Corporation
COR
| $10.1M | ﹤0.01% |
86,943
-99,601
| -53% | -$11.5M |
|
1758
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $10.1M | ﹤0.01% |
182,521
+26,419
| +17% | +$1.46M |
|
|
RIV
1759
RiverNorth Opportunities Fund
RIV
$266M
| $10.1M | ﹤0.01% |
811,132
+97,460
| +14% | +$1.21M |
|
1760
Bruker
BRKR
$4.69B
| $10.1M | ﹤0.01% |
280,612
+249,760
| +810% | +$8.96M |
|
|
IBMJ
1761
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $10.1M | ﹤0.01% |
394,472
-24,493
| -6% | -$625K |
|
1762
SolarEdge
SEDG
$1.72B
| $10.1M | ﹤0.01% |
122,886
-132,168
| -52% | -$10.8M |
|
|
THW
1763
abrdn World Healthcare Fund
THW
$474M
| $10.1M | ﹤0.01% |
883,015
+22,874
| +3% | +$261K |
|
1764
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $10.1M | ﹤0.01% |
344,144
+100,411
| +41% | +$2.93M |
|
1765
U-Haul Holding Co
UHAL
$10.8B
| $10M | ﹤0.01% |
345,420
-120,980
| -26% | -$3.52M |
|
1766
East-West Bancorp
EWBC
$15.1B
| $10M | ﹤0.01% |
388,531
+145,053
| +60% | +$3.73M |
|
1767
Marten Transport
MRTN
$953M
| $9.98M | ﹤0.01% |
729,359
+417,212
| +134% | +$5.71M |
|
|
VIOT
1768
Viomi Technology
VIOT
$241M
| $9.98M | ﹤0.01% |
2,293,376
+505,065
| +28% | +$2.2M |
|
|
DWFI
1769
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $9.97M | ﹤0.01% |
446,153
+189,571
| +74% | +$4.23M |
|
1770
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $9.95M | ﹤0.01% |
1,974,948
-710,133
| -26% | -$3.58M |
|
1771
Kohl's
KSS
$1.71B
| $9.95M | ﹤0.01% |
681,861
+124,328
| +22% | +$1.81M |
|
1772
Gold Fields
GFI
$33.7B
| $9.95M | ﹤0.01% |
2,094,206
-11,159,498
| -84% | -$53M |
|
1773
Corcept Therapeutics
CORT
$7.68B
| $9.94M | ﹤0.01% |
836,256
-357,430
| -30% | -$4.25M |
|
1774
Federated Hermes
FHI
$4.16B
| $9.94M | ﹤0.01% |
521,550
+141,168
| +37% | +$2.69M |
|
1775
Columbia Sportswear
COLM
$2.99B
| $9.93M | ﹤0.01% |
142,285
+21,087
| +17% | +$1.47M |
|