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 | |
|---|---|---|---|---|---|---|
|
CEM
2076
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.16M | ﹤0.01% |
782,845
-314,296
| -29% | -$2.88M |
|
2077
VanEck Short Muni ETF
SMB
$286M
| $7.16M | ﹤0.01% |
411,791
-81,053
| -16% | -$1.41M |
|
2078
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $7.16M | ﹤0.01% |
120,850
+13,166
| +12% | +$780K |
|
2079
Honda
HMC
$43.8B
| $7.15M | ﹤0.01% |
318,524
+56,891
| +22% | +$1.28M |
|
2080
YPF
YPF
$10.7B
| $7.14M | ﹤0.01% |
1,712,395
+117,046
| +7% | +$488K |
|
2081
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $7.14M | ﹤0.01% |
206,386
-6,813
| -3% | -$236K |
|
2082
GATX Corp
GATX
$6.05B
| $7.14M | ﹤0.01% |
114,070
-1,188
| -1% | -$74.3K |
|
|
RFI
2083
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $7.12M | ﹤0.01% |
704,624
-52,293
| -7% | -$529K |
|
2084
AnaptysBio
ANAB
$655M
| $7.12M | ﹤0.01% |
504,094
-544,171
| -52% | -$7.69M |
|
2085
Perrigo
PRGO
$3.06B
| $7.12M | ﹤0.01% |
148,095
+13,400
| +10% | +$644K |
|
2086
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $7.11M | ﹤0.01% |
164,642
-6,206
| -4% | -$268K |
|
2087
Emcor
EME
$28.2B
| $7.11M | ﹤0.01% |
115,947
-71,146
| -38% | -$4.36M |
|
|
CBB
2088
DELISTED
Cincinnati Bell Inc.
CBB
| $7.11M | ﹤0.01% |
485,425
+93,382
| +24% | +$1.37M |
|
|
MYOK
2089
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.09M | ﹤0.01% |
151,212
+73,723
| +95% | +$3.46M |
|
|
EPAY
2090
DELISTED
Bottomline Technologies Inc
EPAY
| $7.08M | ﹤0.01% |
193,241
-18,506
| -9% | -$678K |
|
2091
Advanced Energy
AEIS
$5.94B
| $7.07M | ﹤0.01% |
145,879
-66,269
| -31% | -$3.21M |
|
|
RESI
2092
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.07M | ﹤0.01% |
591,417
-942,397
| -61% | -$11.3M |
|
2093
Otter Tail
OTTR
$3.48B
| $7.07M | ﹤0.01% |
158,937
+30,795
| +24% | +$1.37M |
|
2094
National Fuel Gas
NFG
$7.97B
| $7.06M | ﹤0.01% |
189,363
-26,249
| -12% | -$979K |
|
|
NP
2095
DELISTED
Neenah, Inc. Common Stock
NP
| $7.06M | ﹤0.01% |
163,638
+79,937
| +96% | +$3.45M |
|
2096
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $7.05M | ﹤0.01% |
335,350
+28,696
| +9% | +$603K |
|
2097
Neurocrine Biosciences
NBIX
$14.1B
| $7.05M | ﹤0.01% |
81,431
-78,068
| -49% | -$6.76M |
|
2098
Sandstorm Gold
SAND
$3.46B
| $7.04M | ﹤0.01% |
1,406,080
-4,547,543
| -76% | -$22.8M |
|
2099
Wolverine World Wide
WWW
$2.48B
| $7.04M | ﹤0.01% |
462,908
+44,153
| +11% | +$671K |
|
|
MANT
2100
DELISTED
Mantech International Corp
MANT
| $7.03M | ﹤0.01% |
96,687
-47,118
| -33% | -$3.42M |
|