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 | |
|---|---|---|---|---|---|---|
|
AMJ
1851
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.13M | ﹤0.01% |
1,010,811
-1,262,119
| -56% | -$11.4M |
|
1852
EastGroup Properties
EGP
$8.9B
| $9.12M | ﹤0.01% |
87,314
-70,449
| -45% | -$7.36M |
|
1853
Icon
ICLR
$13.6B
| $9.12M | ﹤0.01% |
67,054
+9,243
| +16% | +$1.26M |
|
|
PBFX
1854
DELISTED
PBF LOGISTICS LP
PBFX
| $9.12M | ﹤0.01% |
1,348,706
+838,560
| +164% | +$5.67M |
|
1855
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $9.11M | ﹤0.01% |
172,062
-29,067
| -14% | -$1.54M |
|
1856
Western Union
WU
$2.71B
| $9.08M | ﹤0.01% |
500,601
-858,420
| -63% | -$15.6M |
|
|
NEE.PRP
1857
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $9.07M | ﹤0.01% |
+208,120
| New | +$9.07M |
|
1858
Arcos Dorados Holdings
ARCO
$1.43B
| $9.07M | ﹤0.01% |
2,792,154
-86,554
| -3% | -$281K |
|
1859
Owens & Minor
OMI
$412M
| $9.07M | ﹤0.01% |
991,417
+605,247
| +157% | +$5.54M |
|
1860
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $9.07M | ﹤0.01% |
86,916
-57,629
| -40% | -$6.01M |
|
|
CHA
1861
DELISTED
China Telecom Corporation, LTD
CHA
| $9.07M | ﹤0.01% |
297,059
+191,471
| +181% | +$5.84M |
|
1862
Core Laboratories
CLB
$581M
| $9.06M | ﹤0.01% |
876,426
+507,141
| +137% | +$5.24M |
|
1863
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $9.04M | ﹤0.01% |
398,169
+41,479
| +12% | +$942K |
|
1864
UFP Industries
UFPI
$5.78B
| $9.04M | ﹤0.01% |
242,978
-258,214
| -52% | -$9.6M |
|
1865
Boot Barn
BOOT
$5.4B
| $9.03M | ﹤0.01% |
698,068
+536,775
| +333% | +$6.94M |
|
|
DBL
1866
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $9.02M | ﹤0.01% |
527,409
+253,312
| +92% | +$4.33M |
|
1867
Prudential
PUK
$35.5B
| $9.01M | ﹤0.01% |
374,947
+254,323
| +211% | +$6.11M |
|
1868
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $9.01M | ﹤0.01% |
307,774
-53,866
| -15% | -$1.58M |
|
1869
OSI Systems
OSIS
$3.95B
| $8.98M | ﹤0.01% |
130,314
+33,366
| +34% | +$2.3M |
|
1870
Skywest
SKYW
$4.35B
| $8.96M | ﹤0.01% |
342,144
-123,858
| -27% | -$3.24M |
|
1871
WisdomTree International High Dividend Fund
DTH
$488M
| $8.93M | ﹤0.01% |
302,775
+35,743
| +13% | +$1.05M |
|
1872
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $8.92M | ﹤0.01% |
537,864
+219,643
| +69% | +$3.64M |
|
|
AUY
1873
DELISTED
Yamana Gold, Inc.
AUY
| $8.92M | ﹤0.01% |
3,242,914
-15,260,520
| -82% | -$42M |
|
1874
Goodyear
GT
$2.43B
| $8.92M | ﹤0.01% |
1,531,732
+160,912
| +12% | +$937K |
|
1875
Cooper Companies
COO
$13.3B
| $8.9M | ﹤0.01% |
129,160
-37,160
| -22% | -$2.56M |
|