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 | |
|---|---|---|---|---|---|---|
|
JNPR
2351
DELISTED
Juniper Networks
JNPR
| $5.45M | ﹤0.01% |
284,739
-169,550
| -37% | -$3.25M |
|
|
SPLP
2352
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $5.45M | ﹤0.01% |
1,003,943
-5,000
| -0.5% | -$27.1K |
|
2353
Mercury Insurance
MCY
$4.29B
| $5.45M | ﹤0.01% |
133,713
-25,488
| -16% | -$1.04M |
|
2354
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $5.45M | ﹤0.01% |
93,651
-43,777
| -32% | -$2.55M |
|
|
BBBY
2355
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.44M | ﹤0.01% |
1,293,112
+36,249
| +3% | +$153K |
|
2356
Southwest Gas
SWX
$5.68B
| $5.43M | ﹤0.01% |
78,010
-171,522
| -69% | -$11.9M |
|
2357
Lazard
LAZ
$5.08B
| $5.42M | ﹤0.01% |
230,184
-461,414
| -67% | -$10.9M |
|
|
UNIT
2358
Uniti Group
UNIT
$1.59B
| $5.42M | ﹤0.01% |
898,068
-167,430
| -16% | -$1.01M |
|
|
KDMN
2359
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.42M | ﹤0.01% |
1,292,716
+1,079,178
| +505% | +$4.52M |
|
2360
SPDR S&P Global Dividend ETF
WDIV
$226M
| $5.41M | ﹤0.01% |
112,809
-14,682
| -12% | -$704K |
|
|
BRSL
2361
Brightstar Lottery PLC
BRSL
$3.17B
| $5.4M | ﹤0.01% |
908,515
+252,010
| +38% | +$1.5M |
|
|
AVTR.PRA
2362
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $5.4M | ﹤0.01% |
118,665
-33,701
| -22% | -$1.53M |
|
2363
Axsome Therapeutics
AXSM
$5.66B
| $5.4M | ﹤0.01% |
91,731
+35,379
| +63% | +$2.08M |
|
2364
Steven Madden
SHOO
$2.26B
| $5.39M | ﹤0.01% |
232,026
-501,531
| -68% | -$11.7M |
|
2365
National Presto Industries
NPK
$828M
| $5.39M | ﹤0.01% |
76,084
+18,431
| +32% | +$1.3M |
|
2366
TRI-Continental Corp
TY
$1.77B
| $5.38M | ﹤0.01% |
257,234
+21,163
| +9% | +$443K |
|
2367
Moog
MOG.A
$6.31B
| $5.36M | ﹤0.01% |
106,166
-141,583
| -57% | -$7.15M |
|
2368
Reliance Steel & Aluminium
RS
$15.3B
| $5.36M | ﹤0.01% |
61,166
-41,359
| -40% | -$3.62M |
|
2369
Cohen & Steers Select Preferred & Income Fund
PSF
$250M
| $5.35M | ﹤0.01% |
241,926
+13,267
| +6% | +$294K |
|
|
IOTS
2370
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $5.35M | ﹤0.01% |
478,270
+438,905
| +1,115% | +$4.91M |
|
2371
Coherent
COHR
$16.1B
| $5.35M | ﹤0.01% |
187,588
-106,016
| -36% | -$3.02M |
|
2372
Liberty Broadband Class A
LBRDA
$8.49B
| $5.35M | ﹤0.01% |
49,957
+5,161
| +12% | +$552K |
|
2373
Deutsche Bank
DB
$70.3B
| $5.34M | ﹤0.01% |
831,420
-501,965
| -38% | -$3.22M |
|
2374
CareTrust REIT
CTRE
$7.64B
| $5.33M | ﹤0.01% |
360,419
-554,840
| -61% | -$8.21M |
|
2375
RE/MAX Holdings
RMAX
$195M
| $5.32M | ﹤0.01% |
242,920
+155,601
| +178% | +$3.41M |
|