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 | |
|---|---|---|---|---|---|---|
1976
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $7.87M | ﹤0.01% |
125,470
-39,799
| -24% | -$2.5M |
|
1977
iShares MSCI Malaysia ETF
EWM
$245M
| $7.86M | ﹤0.01% |
338,962
-634,647
| -65% | -$14.7M |
|
1978
Avient
AVNT
$3.31B
| $7.85M | ﹤0.01% |
413,901
+267,036
| +182% | +$5.07M |
|
|
EGOV
1979
DELISTED
NIC Inc
EGOV
| $7.85M | ﹤0.01% |
341,077
-33,863
| -9% | -$779K |
|
|
XNET
1980
Xunlei
XNET
$472M
| $7.82M | ﹤0.01% |
2,370,579
-725,695
| -23% | -$2.39M |
|
1981
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $7.82M | ﹤0.01% |
290,011
+10,807
| +4% | +$291K |
|
1982
BILL Holdings
BILL
$5.19B
| $7.82M | ﹤0.01% |
228,500
-16,538
| -7% | -$566K |
|
|
MTT
1983
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $7.81M | ﹤0.01% |
413,651
+44,289
| +12% | +$836K |
|
1984
Equitable Holdings
EQH
$16.2B
| $7.8M | ﹤0.01% |
539,440
-345,255
| -39% | -$4.99M |
|
|
SJI
1985
DELISTED
South Jersey Industries, Inc.
SJI
| $7.79M | ﹤0.01% |
311,703
-242,354
| -44% | -$6.06M |
|
1986
Bally's
BALY
$487M
| $7.78M | ﹤0.01% |
598,304
+574,323
| +2,395% | +$7.47M |
|
1987
CF Industries
CF
$13.9B
| $7.78M | ﹤0.01% |
285,905
-141,942
| -33% | -$3.86M |
|
1988
EPR Properties
EPR
$4.45B
| $7.76M | ﹤0.01% |
320,491
+151,975
| +90% | +$3.68M |
|
|
FDEU
1989
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $7.74M | ﹤0.01% |
844,363
+10,834
| +1% | +$99.4K |
|
1990
Prosperity Bancshares
PB
$6.44B
| $7.74M | ﹤0.01% |
160,345
-60,477
| -27% | -$2.92M |
|
|
VLRS
1991
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $7.74M | ﹤0.01% |
2,255,663
+150,700
| +7% | +$517K |
|
1992
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $7.73M | ﹤0.01% |
174,477
-151,774
| -47% | -$6.73M |
|
1993
Carlisle Companies
CSL
$15.6B
| $7.71M | ﹤0.01% |
61,563
-57,603
| -48% | -$7.22M |
|
1994
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $7.71M | ﹤0.01% |
202,782
+137,686
| +212% | +$5.23M |
|
1995
Gogo Inc
GOGO
$1.31B
| $7.71M | ﹤0.01% |
3,635,822
+1,423,670
| +64% | +$3.02M |
|
1996
NorthWestern Energy
NWE
$3.51B
| $7.7M | ﹤0.01% |
128,758
-165,850
| -56% | -$9.92M |
|
1997
Acadia Realty Trust
AKR
$2.64B
| $7.7M | ﹤0.01% |
621,107
-143,828
| -19% | -$1.78M |
|
|
FIF
1998
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.69M | ﹤0.01% |
855,446
-107,157
| -11% | -$963K |
|
|
MNTA
1999
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.68M | ﹤0.01% |
282,437
-239,674
| -46% | -$6.52M |
|
2000
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $7.68M | ﹤0.01% |
143,802
+141,517
| +6,193% | +$7.56M |
|