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 | |
|---|---|---|---|---|---|---|
2426
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $5.02M | ﹤0.01% |
89,108
-67,851
| -43% | -$3.82M |
|
|
SBI
2427
Western Asset Intermediate Muni Fund
SBI
$112M
| $5.01M | ﹤0.01% |
594,170
+22,964
| +4% | +$194K |
|
2428
Civitas Resources
CIVI
$3.11B
| $5.01M | ﹤0.01% |
445,077
-71,413
| -14% | -$804K |
|
2429
Regenxbio
RGNX
$468M
| $5.01M | ﹤0.01% |
154,700
-77,198
| -33% | -$2.5M |
|
2430
Allete
ALE
$3.62B
| $5M | ﹤0.01% |
82,466
-44,891
| -35% | -$2.72M |
|
|
LTC
2431
LTC Properties
LTC
$1.64B
| $5M | ﹤0.01% |
161,657
-111,422
| -41% | -$3.44M |
|
2432
LivaNova
LIVN
$3B
| $4.99M | ﹤0.01% |
110,357
-77,623
| -41% | -$3.51M |
|
2433
iShares Global Materials ETF
MXI
$228M
| $4.99M | ﹤0.01% |
100,810
+48,870
| +94% | +$2.42M |
|
2434
Saia
SAIA
$8.75B
| $4.99M | ﹤0.01% |
67,873
-62,792
| -48% | -$4.62M |
|
2435
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $4.99M | ﹤0.01% |
115,340
-7,478
| -6% | -$324K |
|
2436
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $4.99M | ﹤0.01% |
66,399
+8,095
| +14% | +$608K |
|
|
EOI
2437
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $4.99M | ﹤0.01% |
411,647
-7,096
| -2% | -$85.9K |
|
2438
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $4.97M | ﹤0.01% |
50,202
-4,835
| -9% | -$479K |
|
2439
Flex
FLEX
$21.4B
| $4.96M | ﹤0.01% |
786,461
-1,789,254
| -69% | -$11.3M |
|
|
STKL
2440
SunOpta
STKL
$759M
| $4.96M | ﹤0.01% |
2,880,724
+417,301
| +17% | +$718K |
|
2441
Trex
TREX
$6.25B
| $4.94M | ﹤0.01% |
123,308
-194,524
| -61% | -$7.79M |
|
2442
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $4.94M | ﹤0.01% |
133,054
+1,914
| +1% | +$71.1K |
|
|
JEMD
2443
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $4.94M | ﹤0.01% |
797,265
-87,567
| -10% | -$542K |
|
2444
Main Street Capital
MAIN
$5.82B
| $4.93M | ﹤0.01% |
240,317
-2,817
| -1% | -$57.8K |
|
2445
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $4.93M | ﹤0.01% |
170,906
-324,328
| -65% | -$9.35M |
|
2446
NBT Bancorp
NBTB
$2.21B
| $4.92M | ﹤0.01% |
151,789
-123,423
| -45% | -$4M |
|
2447
American Axle
AXL
$743M
| $4.91M | ﹤0.01% |
1,360,998
-214,075
| -14% | -$773K |
|
2448
Woodward
WWD
$14.4B
| $4.91M | ﹤0.01% |
82,631
+13,272
| +19% | +$789K |
|
|
UFS
2449
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.91M | ﹤0.01% |
226,836
+68,885
| +44% | +$1.49M |
|
|
HTO
2450
H2O America Common Stock
HTO
$1.7B
| $4.9M | ﹤0.01% |
84,900
-37,791
| -31% | -$2.18M |
|