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 | |
|---|---|---|---|---|---|---|
|
CARO
2151
DELISTED
Carolina Financial Corp.
CARO
| $6.67M | ﹤0.01% |
257,757
+68,093
| +36% | +$1.76M |
|
2152
Global X SuperDividend ETF
SDIV
$969M
| $6.67M | ﹤0.01% |
238,461
-27,247
| -10% | -$762K |
|
|
EAD
2153
Allspring Income Opportunities Fund
EAD
$419M
| $6.66M | ﹤0.01% |
1,044,549
+61,448
| +6% | +$392K |
|
2154
Integer Holdings
ITGR
$3.51B
| $6.66M | ﹤0.01% |
105,980
-138,314
| -57% | -$8.69M |
|
|
CLLS
2155
Cellectis
CLLS
$300M
| $6.64M | ﹤0.01% |
721,344
+7,318
| +1% | +$67.3K |
|
|
GGN
2156
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $6.64M | ﹤0.01% |
2,439,450
+672,005
| +38% | +$1.83M |
|
2157
ServisFirst Bancshares
SFBS
$4.58B
| $6.63M | ﹤0.01% |
226,285
-60,937
| -21% | -$1.79M |
|
2158
Westamerica Bancorp
WABC
$1.23B
| $6.61M | ﹤0.01% |
112,513
-66,148
| -37% | -$3.89M |
|
|
IGA
2159
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $6.61M | ﹤0.01% |
862,669
-14,152
| -2% | -$108K |
|
|
B
2160
DELISTED
Barnes Group Inc.
B
| $6.61M | ﹤0.01% |
157,900
-106,241
| -40% | -$4.44M |
|
2161
STAAR Surgical
STAA
$1.37B
| $6.6M | ﹤0.01% |
204,677
-39,981
| -16% | -$1.29M |
|
2162
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $6.6M | ﹤0.01% |
408,233
+120,297
| +42% | +$1.95M |
|
2163
Lear
LEA
$5.6B
| $6.6M | ﹤0.01% |
81,221
-23,572
| -22% | -$1.92M |
|
|
IHTA
2164
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $6.6M | ﹤0.01% |
897,497
+120,518
| +16% | +$886K |
|
2165
Sociedad Química y Minera de Chile
SQM
$12.4B
| $6.6M | ﹤0.01% |
292,502
-157,300
| -35% | -$3.55M |
|
|
VNTR
2166
DELISTED
Venator Materials PLC
VNTR
| $6.59M | ﹤0.01% |
3,830,869
-250,369
| -6% | -$431K |
|
|
PPT
2167
Putnam Premier Income Trust
PPT
$357M
| $6.58M | ﹤0.01% |
1,449,919
+636,988
| +78% | +$2.89M |
|
|
NIQ
2168
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.57M | ﹤0.01% |
492,668
+18,175
| +4% | +$242K |
|
2169
Viper Energy
VNOM
$6.33B
| $6.56M | ﹤0.01% |
989,912
+189,611
| +24% | +$1.26M |
|
2170
AeroVironment
AVAV
$12.5B
| $6.56M | ﹤0.01% |
107,591
-38,100
| -26% | -$2.32M |
|
2171
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.73B
| $6.56M | ﹤0.01% |
375,883
-38,022
| -9% | -$663K |
|
2172
Liberty Media Series C
FWONK
$24.7B
| $6.56M | ﹤0.01% |
249,133
-8,779
| -3% | -$231K |
|
2173
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$529M
| $6.55M | ﹤0.01% |
171,360
+91,738
| +115% | +$3.51M |
|
2174
Alkermes
ALKS
$4.38B
| $6.55M | ﹤0.01% |
454,172
-26,336
| -5% | -$380K |
|
2175
Cavco Industries
CVCO
$4.32B
| $6.55M | ﹤0.01% |
45,180
+544
| +1% | +$78.8K |
|