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 | |
|---|---|---|---|---|---|---|
|
JHAA
2326
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $5.57M | ﹤0.01% |
673,960
+69,245
| +11% | +$572K |
|
|
HFXJ
2327
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $5.56M | ﹤0.01% |
307,409
+249,063
| +427% | +$4.51M |
|
2328
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $5.56M | ﹤0.01% |
129,326
+4,227
| +3% | +$182K |
|
|
RSX
2329
DELISTED
VanEck Russia ETF
RSX
| $5.55M | ﹤0.01% |
332,891
-1,524,779
| -82% | -$25.4M |
|
2330
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
| $5.55M | ﹤0.01% |
251,510
-12,441
| -5% | -$274K |
|
|
ERUS
2331
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.54M | ﹤0.01% |
199,869
-476,904
| -70% | -$13.2M |
|
2332
Brixmor Property Group
BRX
$8.53B
| $5.54M | ﹤0.01% |
583,334
-2,846,786
| -83% | -$27M |
|
2333
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $5.54M | ﹤0.01% |
304,403
-15,598
| -5% | -$284K |
|
|
CPE
2334
DELISTED
Callon Petroleum Company
CPE
| $5.54M | ﹤0.01% |
1,011,034
+397,105
| +65% | +$2.18M |
|
2335
Horace Mann Educators
HMN
$1.86B
| $5.54M | ﹤0.01% |
151,322
-250,957
| -62% | -$9.18M |
|
|
BKI
2336
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.53M | ﹤0.01% |
95,270
-50,512
| -35% | -$2.93M |
|
2337
Photronics
PLAB
$1.35B
| $5.53M | ﹤0.01% |
538,594
+207,805
| +63% | +$2.13M |
|
2338
Franklin Short Duration US Government ETF
FTSD
$246M
| $5.52M | ﹤0.01% |
58,266
+29,944
| +106% | +$2.84M |
|
2339
Applied Industrial Technologies
AIT
$9.79B
| $5.52M | ﹤0.01% |
120,794
-85,618
| -41% | -$3.91M |
|
2340
NETGEAR
NTGR
$833M
| $5.52M | ﹤0.01% |
241,625
+7,399
| +3% | +$169K |
|
2341
Apple Hospitality REIT
APLE
$2.93B
| $5.49M | ﹤0.01% |
598,906
+307,619
| +106% | +$2.82M |
|
|
GDL
2342
GDL Fund
GDL
$95.5M
| $5.49M | ﹤0.01% |
699,985
+78,995
| +13% | +$619K |
|
|
BLU
2343
DELISTED
BELLUS Health Inc.
BLU
| $5.48M | ﹤0.01% |
549,018
+546,649
| +23,075% | +$5.46M |
|
2344
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.25B
| $5.48M | ﹤0.01% |
274,131
-181,136
| -40% | -$3.62M |
|
2345
Nuveen California Municipal Value Fund
NCA
$288M
| $5.47M | ﹤0.01% |
547,010
+6,513
| +1% | +$65.1K |
|
2346
RH
RH
$4.14B
| $5.47M | ﹤0.01% |
54,410
-355,797
| -87% | -$35.7M |
|
2347
Badger Meter
BMI
$5.23B
| $5.47M | ﹤0.01% |
101,988
-61,109
| -37% | -$3.28M |
|
2348
New York Times
NYT
$9.38B
| $5.47M | ﹤0.01% |
177,979
-152,306
| -46% | -$4.68M |
|
2349
Live Nation Entertainment
LYV
$39.2B
| $5.46M | ﹤0.01% |
120,056
-95,215
| -44% | -$4.33M |
|
2350
The Ensign Group
ENSG
$9.51B
| $5.45M | ﹤0.01% |
145,009
-156,944
| -52% | -$5.9M |
|