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 | |
|---|---|---|---|---|---|---|
2176
LPL Financial
LPLA
$26.9B
| $6.54M | ﹤0.01% |
120,229
-45,066
| -27% | -$2.45M |
|
2177
Mueller Industries
MLI
$10.9B
| $6.54M | ﹤0.01% |
546,174
-33,112
| -6% | -$396K |
|
2178
First Hawaiian
FHB
$3.17B
| $6.53M | ﹤0.01% |
395,012
+177,658
| +82% | +$2.94M |
|
|
HPS
2179
John Hancock Preferred Income Fund III
HPS
$484M
| $6.52M | ﹤0.01% |
477,514
-50,244
| -10% | -$686K |
|
|
FCT
2180
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $6.52M | ﹤0.01% |
685,421
+388,822
| +131% | +$3.7M |
|
2181
Huron Consulting
HURN
$2.44B
| $6.52M | ﹤0.01% |
143,686
-255,371
| -64% | -$11.6M |
|
|
OPB
2182
DELISTED
Opus Bank Common Stock
OPB
| $6.52M | ﹤0.01% |
375,934
+265,819
| +241% | +$4.61M |
|
2183
ABM Industries
ABM
$2.79B
| $6.49M | ﹤0.01% |
266,367
-117,163
| -31% | -$2.85M |
|
2184
Copa Holdings
CPA
$4.78B
| $6.48M | ﹤0.01% |
143,128
-1,787
| -1% | -$80.9K |
|
2185
Howard Hughes
HHH
$4.86B
| $6.48M | ﹤0.01% |
134,534
+58,472
| +77% | +$2.82M |
|
2186
CRH
CRH
$76B
| $6.46M | ﹤0.01% |
240,597
-466
| -0.2% | -$12.5K |
|
|
AMRN
2187
Amarin Corp
AMRN
$309M
| $6.45M | ﹤0.01% |
80,668
-193,687
| -71% | -$15.5M |
|
2188
STAG Industrial
STAG
$6.7B
| $6.45M | ﹤0.01% |
286,315
-330,085
| -54% | -$7.43M |
|
2189
Wave Life Sciences
WVE
$1.11B
| $6.42M | ﹤0.01% |
685,635
+614,025
| +857% | +$5.75M |
|
2190
Bio-Rad Laboratories Class A
BIO
$7.58B
| $6.42M | ﹤0.01% |
18,308
-7,850
| -30% | -$2.75M |
|
2191
Patterson-UTI
PTEN
$2.08B
| $6.41M | ﹤0.01% |
2,729,131
+2,288,950
| +520% | +$5.38M |
|
2192
MBIA
MBI
$382M
| $6.41M | ﹤0.01% |
898,131
-41,077
| -4% | -$293K |
|
2193
Acushnet Holdings
GOLF
$4.38B
| $6.41M | ﹤0.01% |
249,170
-263,539
| -51% | -$6.78M |
|
2194
MRC Global
MRC
$1.23B
| $6.4M | ﹤0.01% |
1,503,467
+756,983
| +101% | +$3.22M |
|
|
SWCH
2195
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.4M | ﹤0.01% |
443,183
-46,177
| -9% | -$666K |
|
2196
Olin
OLN
$2.91B
| $6.39M | ﹤0.01% |
547,613
-1,212,077
| -69% | -$14.1M |
|
2197
Littelfuse
LFUS
$6.51B
| $6.39M | ﹤0.01% |
47,876
+30,090
| +169% | +$4.01M |
|
|
MNK
2198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.38M | ﹤0.01% |
3,221,255
-433,089
| -12% | -$858K |
|
2199
Invesco Mortgage Capital
IVR
$501M
| $6.37M | ﹤0.01% |
186,682
+636
| +0.3% | +$21.7K |
|
2200
MDU Resources
MDU
$3.32B
| $6.36M | ﹤0.01% |
778,501
-137,280
| -15% | -$1.12M |
|