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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LN
2251
DELISTED
LINE Corporation
LN
| $11.5M | ﹤0.01% |
280,754
+251,550
| +861% | +$10.3M |
|
2252
Associated Banc-Corp
ASB
$4.35B
| $11.5M | ﹤0.01% |
452,684
-51,996
| -10% | -$1.32M |
|
|
GOOS
2253
Canada Goose Holdings
GOOS
$1.36B
| $11.5M | ﹤0.01% |
363,592
-10,399
| -3% | -$328K |
|
2254
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $11.5M | ﹤0.01% |
377,958
-6,290
| -2% | -$191K |
|
2255
Crane NXT
CXT
$3.46B
| $11.5M | ﹤0.01% |
369,661
-49,219
| -12% | -$1.53M |
|
2256
Wendy's
WEN
$1.84B
| $11.4M | ﹤0.01% |
696,658
+157,610
| +29% | +$2.59M |
|
2257
Scholastic
SCHL
$691M
| $11.4M | ﹤0.01% |
285,207
+173,136
| +154% | +$6.94M |
|
2258
Invesco Global Listed Private Equity ETF
PSP
$334M
| $11.4M | ﹤0.01% |
183,734
+25,796
| +16% | +$1.61M |
|
|
BID
2259
DELISTED
Sotheby's
BID
| $11.4M | ﹤0.01% |
221,619
+13,091
| +6% | +$675K |
|
2260
Haemonetics
HAE
$2.51B
| $11.4M | ﹤0.01% |
196,854
+106,105
| +117% | +$6.16M |
|
2261
Lincoln Electric
LECO
$13.2B
| $11.4M | ﹤0.01% |
124,605
-29,201
| -19% | -$2.67M |
|
|
JCO
2262
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $11.4M | ﹤0.01% |
1,202,110
+24,651
| +2% | +$234K |
|
|
RUTH
2263
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.4M | ﹤0.01% |
526,813
+36,844
| +8% | +$798K |
|
|
DBL
2264
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $11.4M | ﹤0.01% |
513,924
-38,925
| -7% | -$864K |
|
2265
Akebia Therapeutics
AKBA
$782M
| $11.4M | ﹤0.01% |
766,888
+54,516
| +8% | +$811K |
|
2266
CGI
GIB
$20.8B
| $11.4M | ﹤0.01% |
209,869
-86,019
| -29% | -$4.67M |
|
2267
HEICO
HEI
$44.4B
| $11.4M | ﹤0.01% |
236,021
+53,925
| +30% | +$2.6M |
|
2268
NCR Voyix
VYX
$1.77B
| $11.4M | ﹤0.01% |
545,892
-426,463
| -44% | -$8.89M |
|
2269
Webster Financial
WBS
$10.2B
| $11.4M | ﹤0.01% |
202,633
-14,449
| -7% | -$811K |
|
2270
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $11.4M | ﹤0.01% |
239,520
-99,416
| -29% | -$4.72M |
|
2271
Schwab US Broad Market ETF
SCHB
$36.8B
| $11.4M | ﹤0.01% |
1,056,744
+62,082
| +6% | +$668K |
|
2272
AMC Networks
AMCX
$357M
| $11.4M | ﹤0.01% |
210,075
+26,657
| +15% | +$1.44M |
|
2273
Central Pacific Financial
CPF
$826M
| $11.4M | ﹤0.01% |
380,466
+57,794
| +18% | +$1.72M |
|
2274
Delek US
DK
$1.68B
| $11.3M | ﹤0.01% |
324,695
-398,341
| -55% | -$13.9M |
|
2275
MillerKnoll
MLKN
$1.4B
| $11.3M | ﹤0.01% |
282,537
-172,232
| -38% | -$6.9M |
|