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 | |
|---|---|---|---|---|---|---|
2276
Axos Financial
AX
$5.05B
| $5.86M | ﹤0.01% |
323,440
-107,826
| -25% | -$1.95M |
|
|
FTV.PRA
2277
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $5.86M | ﹤0.01% |
8,034
+2,336
| +41% | +$1.7M |
|
2278
Cheesecake Factory
CAKE
$2.77B
| $5.86M | ﹤0.01% |
342,942
-70,422
| -17% | -$1.2M |
|
2279
Bank OZK
OZK
$5.75B
| $5.85M | ﹤0.01% |
350,316
+82,312
| +31% | +$1.37M |
|
2280
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $5.84M | ﹤0.01% |
169,575
-13,371
| -7% | -$461K |
|
|
CCD
2281
Calamos Dynamic Convertible & Income Fund
CCD
$569M
| $5.83M | ﹤0.01% |
349,428
+104,791
| +43% | +$1.75M |
|
2282
Invesco Solar ETF
TAN
$737M
| $5.82M | ﹤0.01% |
230,692
+13,387
| +6% | +$338K |
|
2283
Collegium Pharmaceutical
COLL
$1.1B
| $5.82M | ﹤0.01% |
356,371
-152,392
| -30% | -$2.49M |
|
2284
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $5.82M | ﹤0.01% |
210,072
+26,250
| +14% | +$727K |
|
|
MIME
2285
DELISTED
Mimecast Limited
MIME
| $5.82M | ﹤0.01% |
164,788
-410,646
| -71% | -$14.5M |
|
2286
FS KKR Capital
FSK
$4.77B
| $5.81M | ﹤0.01% |
484,339
+266,146
| +122% | +$3.19M |
|
2287
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $5.79M | ﹤0.01% |
114,533
+42,980
| +60% | +$2.17M |
|
|
TPIC
2288
DELISTED
TPI Composites
TPIC
| $5.79M | ﹤0.01% |
391,804
-15,099
| -4% | -$223K |
|
2289
First Trust Germany AlphaDEX Fund
FGM
$72.6M
| $5.78M | ﹤0.01% |
184,683
-155,002
| -46% | -$4.85M |
|
2290
FibroGen
FGEN
$47.2M
| $5.78M | ﹤0.01% |
6,652
-3,038
| -31% | -$2.64M |
|
2291
Columbia Banking Systems
COLB
$7.57B
| $5.78M | ﹤0.01% |
215,582
-154,826
| -42% | -$4.15M |
|
2292
TEGNA Inc
TGNA
$3.39B
| $5.77M | ﹤0.01% |
531,630
-215,591
| -29% | -$2.34M |
|
2293
VanEck Biotech ETF
BBH
$348M
| $5.77M | ﹤0.01% |
45,092
-728
| -2% | -$93.2K |
|
|
HDS
2294
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.77M | ﹤0.01% |
202,892
-25,339
| -11% | -$720K |
|
2295
Crown Holdings
CCK
$11B
| $5.76M | ﹤0.01% |
99,280
-292,686
| -75% | -$17M |
|
2296
Fate Therapeutics
FATE
$113M
| $5.76M | ﹤0.01% |
259,331
-332,127
| -56% | -$7.38M |
|
|
I
2297
DELISTED
INTELSAT S. A.
I
| $5.76M | ﹤0.01% |
3,764,107
+3,397,281
| +926% | +$5.2M |
|
2298
Walker & Dunlop
WD
$2.88B
| $5.75M | ﹤0.01% |
142,905
-23,063
| -14% | -$929K |
|
2299
Huntsman Corp
HUN
$1.81B
| $5.75M | ﹤0.01% |
398,298
+28,852
| +8% | +$416K |
|
2300
RenaissanceRe
RNR
$11.2B
| $5.73M | ﹤0.01% |
38,401
-27,477
| -42% | -$4.1M |
|