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 | |
|---|---|---|---|---|---|---|
|
PKO
1901
DELISTED
Pimco Income Opportunity Fund
PKO
| $8.55M | ﹤0.01% |
423,250
+23,473
| +6% | +$474K |
|
1902
Telephone and Data Systems
TDS
$4.51B
| $8.54M | ﹤0.01% |
509,504
+12,932
| +3% | +$217K |
|
1903
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $8.54M | ﹤0.01% |
148,134
-349
| -0.2% | -$20.1K |
|
1904
Papa John's
PZZA
$1.65B
| $8.53M | ﹤0.01% |
159,883
-76,292
| -32% | -$4.07M |
|
1905
Smith & Nephew
SNN
$16.4B
| $8.52M | ﹤0.01% |
237,551
+125,182
| +111% | +$4.49M |
|
|
PACW
1906
DELISTED
PacWest Bancorp
PACW
| $8.52M | ﹤0.01% |
475,432
-242,830
| -34% | -$4.35M |
|
|
AEPPL
1907
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $8.51M | ﹤0.01% |
178,194
+96,164
| +117% | +$4.59M |
|
1908
Coterra Energy
CTRA
$18.6B
| $8.51M | ﹤0.01% |
494,839
-1,561,804
| -76% | -$26.8M |
|
|
ECF
1909
Ellsworth Growth & Income Fund
ECF
$158M
| $8.47M | ﹤0.01% |
987,254
-17,336
| -2% | -$149K |
|
1910
Terreno Realty
TRNO
$6.05B
| $8.47M | ﹤0.01% |
163,626
-161,796
| -50% | -$8.37M |
|
|
LACQ
1911
DELISTED
Leisure Acquisition Corp.
LACQ
| $8.47M | ﹤0.01% |
+776,290
| New | +$8.47M |
|
1912
Sunrun
RUN
$3.71B
| $8.47M | ﹤0.01% |
838,295
+324,200
| +63% | +$3.27M |
|
|
MBT
1913
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.46M | ﹤0.01% |
1,112,910
-467,967
| -30% | -$3.56M |
|
|
BSJM
1914
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.44M | ﹤0.01% |
389,537
-246,890
| -39% | -$5.35M |
|
1915
WisdomTree Global High Dividend Fund
DEW
$124M
| $8.44M | ﹤0.01% |
247,152
+16,295
| +7% | +$556K |
|
1916
BlackRock Health Sciences Trust
BME
$479M
| $8.43M | ﹤0.01% |
233,749
+57,384
| +33% | +$2.07M |
|
1917
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $8.4M | ﹤0.01% |
313,207
+71,630
| +30% | +$1.92M |
|
1918
InterContinental Hotels
IHG
$18.4B
| $8.39M | ﹤0.01% |
199,076
+46,929
| +31% | +$1.98M |
|
1919
VICI Properties
VICI
$35.4B
| $8.37M | ﹤0.01% |
502,766
-169,140
| -25% | -$2.81M |
|
1920
Sturm, Ruger & Co
RGR
$600M
| $8.35M | ﹤0.01% |
163,964
-21,532
| -12% | -$1.1M |
|
|
TLND
1921
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.33M | ﹤0.01% |
371,571
-235,655
| -39% | -$5.29M |
|
1922
Hackett Group
HCKT
$575M
| $8.33M | ﹤0.01% |
654,980
+251,842
| +62% | +$3.2M |
|
1923
iShares MSCI Sweden ETF
EWD
$326M
| $8.33M | ﹤0.01% |
325,419
-86,667
| -21% | -$2.22M |
|
|
ITCI
1924
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.32M | ﹤0.01% |
541,290
-365,321
| -40% | -$5.62M |
|
1925
Weibo
WB
$3B
| $8.32M | ﹤0.01% |
251,217
-700,616
| -74% | -$23.2M |
|