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 | |
|---|---|---|---|---|---|---|
|
CKH
2401
DELISTED
Seacor Holdings Inc.
CKH
| $5.22M | ﹤0.01% |
193,450
-52,357
| -21% | -$1.41M |
|
2402
iShares MSCI New Zealand ETF
ENZL
$74.9M
| $5.21M | ﹤0.01% |
116,777
-69,309
| -37% | -$3.09M |
|
2403
PROS Holdings
PRO
$721M
| $5.19M | ﹤0.01% |
167,310
-148,840
| -47% | -$4.62M |
|
|
MEN
2404
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.17M | ﹤0.01% |
485,221
+105,193
| +28% | +$1.12M |
|
2405
iShares Core Conservative Allocation ETF
AOK
$643M
| $5.15M | ﹤0.01% |
152,470
-5,915
| -4% | -$200K |
|
|
TDF
2406
Templeton Dragon Fund
TDF
$294M
| $5.15M | ﹤0.01% |
301,901
-8,697
| -3% | -$148K |
|
2407
Pacira BioSciences
PCRX
$1.21B
| $5.14M | ﹤0.01% |
153,179
-93,863
| -38% | -$3.15M |
|
2408
EVI Industries
EVI
$362M
| $5.13M | ﹤0.01% |
325,288
-32,660
| -9% | -$515K |
|
2409
Hope Bancorp
HOPE
$1.38B
| $5.13M | ﹤0.01% |
623,591
-61,734
| -9% | -$507K |
|
2410
American Financial Group
AFG
$11.5B
| $5.12M | ﹤0.01% |
73,098
-41,707
| -36% | -$2.92M |
|
2411
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $5.12M | ﹤0.01% |
259,383
-54,085
| -17% | -$1.07M |
|
|
CORE
2412
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.1M | ﹤0.01% |
178,601
-47,721
| -21% | -$1.36M |
|
2413
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $5.1M | ﹤0.01% |
276,440
+75,568
| +38% | +$1.39M |
|
2414
Caleres
CAL
$514M
| $5.08M | ﹤0.01% |
977,571
+746,662
| +323% | +$3.88M |
|
|
FFC
2415
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$810M
| $5.08M | ﹤0.01% |
304,403
-15,245
| -5% | -$255K |
|
2416
Laureate Education
LAUR
$4.3B
| $5.08M | ﹤0.01% |
483,019
-91,884
| -16% | -$966K |
|
2417
OR Royalties Inc.
OR
$6.68B
| $5.08M | ﹤0.01% |
682,201
-1,443,449
| -68% | -$10.7M |
|
2418
Xerox
XRX
$462M
| $5.07M | ﹤0.01% |
267,636
-76,981
| -22% | -$1.46M |
|
2419
Wendy's
WEN
$1.82B
| $5.07M | ﹤0.01% |
340,680
-188,997
| -36% | -$2.81M |
|
|
VGI
2420
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $5.06M | ﹤0.01% |
524,087
+343,666
| +190% | +$3.32M |
|
2421
EXL Service
EXLS
$6.86B
| $5.05M | ﹤0.01% |
485,745
-371,430
| -43% | -$3.86M |
|
2422
Baytex Energy
BTE
$2.01B
| $5.04M | ﹤0.01% |
21,567,210
+9,614,078
| +80% | +$2.25M |
|
2423
Stepan Co
SCL
$1.09B
| $5.03M | ﹤0.01% |
56,888
-46,485
| -45% | -$4.11M |
|
2424
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $5.02M | ﹤0.01% |
191,741
-22,887
| -11% | -$600K |
|
2425
Hercules Capital
HTGC
$3.48B
| $5.02M | ﹤0.01% |
656,491
-91,301
| -12% | -$698K |
|