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 | |
|---|---|---|---|---|---|---|
2376
Meritage Homes
MTH
$5.42B
| $5.32M | ﹤0.01% |
291,470
-881,966
| -75% | -$16.1M |
|
2377
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $5.32M | ﹤0.01% |
129,853
-47,091
| -27% | -$1.93M |
|
2378
Acuity Brands
AYI
$10.4B
| $5.31M | ﹤0.01% |
62,028
-98,444
| -61% | -$8.43M |
|
2379
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $5.31M | ﹤0.01% |
129,098
+107,126
| +488% | +$4.41M |
|
2380
UGI
UGI
$7.16B
| $5.31M | ﹤0.01% |
198,925
-457,680
| -70% | -$12.2M |
|
|
CIT
2381
DELISTED
CIT Group Inc.
CIT
| $5.31M | ﹤0.01% |
307,349
+142,112
| +86% | +$2.45M |
|
2382
Invesco CurrencyShares British Pound Sterling Trust
FXB
$92M
| $5.3M | ﹤0.01% |
44,010
-3,120
| -7% | -$376K |
|
2383
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $5.3M | ﹤0.01% |
370,765
-6,601
| -2% | -$94.3K |
|
2384
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $5.29M | ﹤0.01% |
488,420
-1,693
| -0.3% | -$18.3K |
|
2385
Albany International
AIN
$1.72B
| $5.29M | ﹤0.01% |
111,689
-323,004
| -74% | -$15.3M |
|
2386
PG&E
PCG
$33.1B
| $5.29M | ﹤0.01% |
587,895
-885,471
| -60% | -$7.96M |
|
|
DHR.PRA
2387
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.28M | ﹤0.01% |
5,028
+5
| +0.1% | +$5.25K |
|
2388
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $5.28M | ﹤0.01% |
567,413
+171,261
| +43% | +$1.59M |
|
2389
Gentherm
THRM
$1.07B
| $5.27M | ﹤0.01% |
167,844
-74,379
| -31% | -$2.34M |
|
|
HYLV
2390
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $5.27M | ﹤0.01% |
227,687
-72,334
| -24% | -$1.67M |
|
|
NXRT
2391
NexPoint Residential Trust
NXRT
$819M
| $5.26M | ﹤0.01% |
208,437
+17,254
| +9% | +$435K |
|
2392
Century Communities
CCS
$2B
| $5.25M | ﹤0.01% |
362,064
+78,759
| +28% | +$1.14M |
|
2393
PTC
PTC
$24.5B
| $5.25M | ﹤0.01% |
85,806
-239,274
| -74% | -$14.6M |
|
2394
Spirit AeroSystems
SPR
$4.54B
| $5.25M | ﹤0.01% |
219,457
-89,453
| -29% | -$2.14M |
|
2395
Energizer
ENR
$2.01B
| $5.25M | ﹤0.01% |
173,520
-112,941
| -39% | -$3.42M |
|
2396
Elastic
ESTC
$9.2B
| $5.25M | ﹤0.01% |
93,992
+6,873
| +8% | +$384K |
|
2397
Envista
NVST
$3.49B
| $5.24M | ﹤0.01% |
350,959
+278,041
| +381% | +$4.15M |
|
|
SAFE
2398
DELISTED
Safehold Inc.
SAFE
| $5.24M | ﹤0.01% |
82,827
-95,737
| -54% | -$6.05M |
|
2399
Radian Group
RDN
$4.67B
| $5.23M | ﹤0.01% |
403,597
-597,556
| -60% | -$7.74M |
|
2400
iShares MSCI Turkey ETF
TUR
$172M
| $5.22M | ﹤0.01% |
277,993
-149,472
| -35% | -$2.81M |
|