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 | |
|---|---|---|---|---|---|---|
1951
Universal Corp
UVV
$1.38B
| $8.1M | ﹤0.01% |
183,203
+47,957
| +35% | +$2.12M |
|
|
MODN
1952
DELISTED
MODEL N, INC.
MODN
| $8.08M | ﹤0.01% |
363,782
+38,266
| +12% | +$850K |
|
1953
Tronox
TROX
$767M
| $8.08M | ﹤0.01% |
1,622,357
+493,774
| +44% | +$2.46M |
|
1954
Huntington Ingalls Industries
HII
$10.8B
| $8.07M | ﹤0.01% |
44,313
-2,065
| -4% | -$376K |
|
1955
Agree Realty
ADC
$8.09B
| $8.07M | ﹤0.01% |
130,367
-233,227
| -64% | -$14.4M |
|
1956
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $8.06M | ﹤0.01% |
265,696
+126,350
| +91% | +$3.83M |
|
1957
Unifirst Corp
UNF
$3.18B
| $8.04M | ﹤0.01% |
53,228
-23,217
| -30% | -$3.51M |
|
1958
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $8.04M | ﹤0.01% |
567,572
+58,517
| +11% | +$829K |
|
1959
Watts Water Technologies
WTS
$9.39B
| $8.04M | ﹤0.01% |
94,923
-147,797
| -61% | -$12.5M |
|
|
AOD
1960
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $8.03M | ﹤0.01% |
1,220,286
-46,231
| -4% | -$304K |
|
|
MCA
1961
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $8.03M | ﹤0.01% |
593,440
+10,678
| +2% | +$144K |
|
1962
Viavi Solutions
VIAV
$2.69B
| $8.01M | ﹤0.01% |
714,639
-1,329,923
| -65% | -$14.9M |
|
|
UMPQ
1963
DELISTED
Umpqua Holdings Corp
UMPQ
| $8M | ﹤0.01% |
733,924
+44,690
| +6% | +$487K |
|
|
GLIBA
1964
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.99M | ﹤0.01% |
140,212
-41,468
| -23% | -$2.36M |
|
1965
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $7.98M | ﹤0.01% |
144,949
-17,437
| -11% | -$960K |
|
|
DISH
1966
DELISTED
DISH Network Corp.
DISH
| $7.96M | ﹤0.01% |
398,028
-105,917
| -21% | -$2.12M |
|
1967
Weis Markets
WMK
$1.75B
| $7.95M | ﹤0.01% |
190,928
+21,051
| +12% | +$877K |
|
1968
Synovus
SNV
$7.18B
| $7.95M | ﹤0.01% |
452,551
+164,115
| +57% | +$2.88M |
|
1969
ESCO Technologies
ESE
$5.38B
| $7.95M | ﹤0.01% |
104,666
-47,891
| -31% | -$3.64M |
|
1970
Intellia Therapeutics
NTLA
$1.23B
| $7.94M | ﹤0.01% |
648,852
-303,414
| -32% | -$3.71M |
|
1971
iShares MSCI Singapore ETF
EWS
$818M
| $7.92M | ﹤0.01% |
456,698
-388,807
| -46% | -$6.75M |
|
1972
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $7.92M | ﹤0.01% |
155,454
+5,578
| +4% | +$284K |
|
1973
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.92M | ﹤0.01% |
191,275
+26,470
| +16% | +$1.1M |
|
1974
iShares MSCI Netherlands ETF
EWN
$260M
| $7.92M | ﹤0.01% |
304,526
+14,831
| +5% | +$385K |
|
1975
Four Corners Property Trust
FCPT
$2.66B
| $7.89M | ﹤0.01% |
421,818
-85,802
| -17% | -$1.61M |
|