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 | |
|---|---|---|---|---|---|---|
2101
Global Partners
GLP
$1.77B
| $7.01M | ﹤0.01% |
795,051
-522,495
| -40% | -$4.61M |
|
2102
AutoNation
AN
$8.37B
| $7.01M | ﹤0.01% |
249,667
-189,538
| -43% | -$5.32M |
|
2103
LKQ Corp
LKQ
$8.31B
| $7M | ﹤0.01% |
341,037
-380,985
| -53% | -$7.82M |
|
2104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $6.99M | ﹤0.01% |
171,119
-49,739
| -23% | -$2.03M |
|
2105
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $6.98M | ﹤0.01% |
257,154
-505,086
| -66% | -$13.7M |
|
2106
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $6.96M | ﹤0.01% |
363,048
+293,986
| +426% | +$5.63M |
|
2107
CommScope
COMM
$3.61B
| $6.95M | ﹤0.01% |
762,679
-577,510
| -43% | -$5.26M |
|
2108
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.95M | ﹤0.01% |
126,980
-29,348
| -19% | -$1.61M |
|
2109
Monro
MNRO
$519M
| $6.94M | ﹤0.01% |
158,473
-5,076
| -3% | -$222K |
|
|
INVX
2110
Innovex International, Inc.
INVX
$1.14B
| $6.94M | ﹤0.01% |
227,644
-59,360
| -21% | -$1.81M |
|
2111
Casey's General Stores
CASY
$20.6B
| $6.94M | ﹤0.01% |
52,343
+5,818
| +13% | +$771K |
|
|
KIN
2112
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.93M | ﹤0.01% |
1,733,159
-9,256
| -0.5% | -$37K |
|
2113
iShares Core US REIT ETF
USRT
$3.16B
| $6.92M | ﹤0.01% |
176,765
-145,971
| -45% | -$5.72M |
|
2114
Topgolf Callaway Brands
MODG
$1.76B
| $6.91M | ﹤0.01% |
675,645
-134,866
| -17% | -$1.38M |
|
2115
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $6.89M | ﹤0.01% |
241,174
+93,726
| +64% | +$2.68M |
|
2116
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $6.89M | ﹤0.01% |
101,520
-197,873
| -66% | -$13.4M |
|
2117
Comfort Systems
FIX
$26.6B
| $6.89M | ﹤0.01% |
188,518
-317,533
| -63% | -$11.6M |
|
2118
Aaon
AAON
$6.7B
| $6.87M | ﹤0.01% |
213,105
-141,275
| -40% | -$4.55M |
|
|
CNXM
2119
DELISTED
CNX Midstream Partners LP
CNXM
| $6.86M | ﹤0.01% |
847,116
+96,269
| +13% | +$780K |
|
2120
La-Z-Boy
LZB
$1.39B
| $6.86M | ﹤0.01% |
333,713
+94,294
| +39% | +$1.94M |
|
2121
TFI International
TFII
$7.77B
| $6.85M | ﹤0.01% |
+309,860
| New | +$6.85M |
|
2122
Sonos
SONO
$1.83B
| $6.84M | ﹤0.01% |
806,462
-572,490
| -42% | -$4.85M |
|
2123
Deckers Outdoor
DECK
$17.6B
| $6.83M | ﹤0.01% |
306,006
-263,826
| -46% | -$5.89M |
|
|
SGI
2124
Somnigroup International Inc.
SGI
$17.6B
| $6.83M | ﹤0.01% |
625,448
-503,376
| -45% | -$5.5M |
|
|
NUO
2125
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $6.82M | ﹤0.01% |
462,990
+28,785
| +7% | +$424K |
|