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 | |
|---|---|---|---|---|---|---|
1801
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $9.67M | ﹤0.01% |
568,281
+77,717
| +16% | +$1.32M |
|
1802
Zscaler
ZS
$44.8B
| $9.66M | ﹤0.01% |
158,694
-182,027
| -53% | -$11.1M |
|
1803
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $9.64M | ﹤0.01% |
208,779
-1,763
| -0.8% | -$81.4K |
|
1804
New Mountain Finance
NMFC
$1.11B
| $9.61M | ﹤0.01% |
1,413,725
+370,248
| +35% | +$2.52M |
|
1805
Ionis Pharmaceuticals
IONS
$10.1B
| $9.59M | ﹤0.01% |
202,748
-44,984
| -18% | -$2.13M |
|
1806
F5
FFIV
$18.5B
| $9.57M | ﹤0.01% |
89,708
-11,073
| -11% | -$1.18M |
|
1807
SPDR Portfolio Europe ETF
SPEU
$699M
| $9.56M | ﹤0.01% |
354,678
-23,231
| -6% | -$626K |
|
1808
Buckle
BKE
$3.04B
| $9.54M | ﹤0.01% |
695,931
-87,689
| -11% | -$1.2M |
|
1809
Albemarle
ALB
$8.94B
| $9.54M | ﹤0.01% |
169,146
-57,119
| -25% | -$3.22M |
|
|
CHI
1810
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $9.54M | ﹤0.01% |
1,143,391
-6,868
| -0.6% | -$57.3K |
|
|
BCPC
1811
Balchem Corporation
BCPC
$5.07B
| $9.52M | ﹤0.01% |
96,429
-70,444
| -42% | -$6.95M |
|
1812
Imperial Oil
IMO
$46.3B
| $9.51M | ﹤0.01% |
844,214
-51,424
| -6% | -$579K |
|
1813
Kratos Defense & Security Solutions
KTOS
$11.7B
| $9.49M | ﹤0.01% |
685,934
-363,100
| -35% | -$5.03M |
|
|
GPM
1814
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $9.49M | ﹤0.01% |
1,920,136
+11,575
| +0.6% | +$57.2K |
|
1815
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $9.48M | ﹤0.01% |
133,020
-67,101
| -34% | -$4.78M |
|
|
FLG
1816
Flagstar Financial, Inc.
FLG
$5.27B
| $9.45M | ﹤0.01% |
335,518
-171,102
| -34% | -$4.82M |
|
1817
PetMed Express
PETS
$57.8M
| $9.43M | ﹤0.01% |
327,537
+137,299
| +72% | +$3.95M |
|
|
GSKY
1818
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $9.42M | ﹤0.01% |
2,466,736
+2,358,915
| +2,188% | +$9.01M |
|
1819
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $9.42M | ﹤0.01% |
731,240
+190,664
| +35% | +$2.46M |
|
1820
AMN Healthcare
AMN
$699M
| $9.41M | ﹤0.01% |
162,817
-268,270
| -62% | -$15.5M |
|
1821
Arrow Electronics
ARW
$6.61B
| $9.41M | ﹤0.01% |
181,425
+79,494
| +78% | +$4.12M |
|
|
GBAB
1822
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $9.4M | ﹤0.01% |
426,999
+33,071
| +8% | +$728K |
|
1823
Ericsson
ERIC
$26.4B
| $9.39M | ﹤0.01% |
1,160,029
-5,077,069
| -81% | -$41.1M |
|
1824
PVH
PVH
$3.9B
| $9.38M | ﹤0.01% |
249,164
+72,185
| +41% | +$2.72M |
|
|
KEM
1825
DELISTED
KEMET Corporation
KEM
| $9.38M | ﹤0.01% |
388,138
+66,963
| +21% | +$1.62M |
|