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 | |
|---|---|---|---|---|---|---|
|
SJR
1776
DELISTED
Shaw Communications Inc.
SJR
| $9.92M | ﹤0.01% |
612,649
-354,071
| -37% | -$5.74M |
|
1777
PENN Entertainment
PENN
$2.86B
| $9.91M | ﹤0.01% |
783,550
+255,975
| +49% | +$3.24M |
|
1778
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $9.9M | ﹤0.01% |
637,905
-82,779
| -11% | -$1.28M |
|
|
RA
1779
Brookfield Real Assets Income Fund
RA
$740M
| $9.89M | ﹤0.01% |
673,805
+152,484
| +29% | +$2.24M |
|
1780
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $9.86M | ﹤0.01% |
335,328
+311,658
| +1,317% | +$9.16M |
|
1781
Fair Isaac
FICO
$37.1B
| $9.85M | ﹤0.01% |
32,005
-66,149
| -67% | -$20.4M |
|
1782
PBF Energy
PBF
$3.18B
| $9.85M | ﹤0.01% |
1,390,868
+1,000,923
| +257% | +$7.09M |
|
1783
Helen of Troy
HELE
$554M
| $9.83M | ﹤0.01% |
68,250
-1,346
| -2% | -$194K |
|
1784
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $9.82M | ﹤0.01% |
345,528
+82,155
| +31% | +$2.33M |
|
1785
Middlesex Water
MSEX
$971M
| $9.82M | ﹤0.01% |
163,340
-12,517
| -7% | -$752K |
|
|
AMTD
1786
AMTD IDEA Group
AMTD
$97.9M
| $9.82M | ﹤0.01% |
212,467
| – | – |
|
|
ENLC
1787
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.81M | ﹤0.01% |
8,920,964
+1,767,603
| +25% | +$1.94M |
|
1788
Aptiv
APTV
$18B
| $9.81M | ﹤0.01% |
199,276
-50,155
| -20% | -$2.47M |
|
|
DLY
1789
DoubleLine Yield Opportunities Fund
DLY
$754M
| $9.8M | ﹤0.01% |
+515,845
| New | +$9.8M |
|
1790
iShares Global Energy ETF
IXC
$1.84B
| $9.79M | ﹤0.01% |
579,699
-413,029
| -42% | -$6.98M |
|
1791
VanEck Short High Yield Muni ETF
SHYD
$353M
| $9.79M | ﹤0.01% |
434,931
+3,394
| +0.8% | +$76.4K |
|
|
AERI
1792
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.79M | ﹤0.01% |
725,107
-106,512
| -13% | -$1.44M |
|
1793
Herbalife
HLF
$986M
| $9.77M | ﹤0.01% |
335,053
+37,497
| +13% | +$1.09M |
|
1794
Halozyme
HALO
$8.99B
| $9.77M | ﹤0.01% |
542,736
-44,339
| -8% | -$798K |
|
1795
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $9.73M | ﹤0.01% |
435,835
-52,570
| -11% | -$1.17M |
|
1796
Devon Energy
DVN
$22.1B
| $9.72M | ﹤0.01% |
1,406,746
+602,091
| +75% | +$4.16M |
|
1797
Calavo Growers
CVGW
$489M
| $9.72M | ﹤0.01% |
168,423
-163,016
| -49% | -$9.41M |
|
1798
Nuveen Credit Strategies Income Fund
JQC
$751M
| $9.72M | ﹤0.01% |
1,713,438
-81,994
| -5% | -$465K |
|
1799
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $9.69M | ﹤0.01% |
152,304
-16,916
| -10% | -$1.08M |
|
1800
Diamondback Energy
FANG
$39.6B
| $9.68M | ﹤0.01% |
369,548
-306,664
| -45% | -$8.04M |
|