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 | |
|---|---|---|---|---|---|---|
2451
Essential Properties Realty Trust
EPRT
$5.83B
| $4.9M | ﹤0.01% |
375,080
-186,816
| -33% | -$2.44M |
|
|
EFR
2452
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $4.9M | ﹤0.01% |
495,518
+13,215
| +3% | +$131K |
|
2453
Carpenter Technology
CRS
$12B
| $4.89M | ﹤0.01% |
250,591
+110,456
| +79% | +$2.15M |
|
|
EQC
2454
DELISTED
Equity Commonwealth
EQC
| $4.89M | ﹤0.01% |
154,024
-300,654
| -66% | -$9.54M |
|
2455
LivePerson
LPSN
$65.7M
| $4.88M | ﹤0.01% |
214,554
-267,571
| -55% | -$6.09M |
|
|
SRG
2456
Seritage Growth Properties
SRG
$229M
| $4.88M | ﹤0.01% |
535,575
-153,199
| -22% | -$1.4M |
|
2457
Haemonetics
HAE
$2.46B
| $4.88M | ﹤0.01% |
48,948
-351,760
| -88% | -$35.1M |
|
2458
Stifel
SF
$11.5B
| $4.87M | ﹤0.01% |
177,108
-207,819
| -54% | -$5.72M |
|
2459
JetBlue
JBLU
$1.84B
| $4.87M | ﹤0.01% |
544,484
-210,778
| -28% | -$1.89M |
|
|
PRFT
2460
DELISTED
Perficient Inc
PRFT
| $4.87M | ﹤0.01% |
179,900
-219,355
| -55% | -$5.94M |
|
2461
St. Joe Company
JOE
$2.99B
| $4.87M | ﹤0.01% |
290,023
-75,001
| -21% | -$1.26M |
|
2462
Alliance Resource Partners
ARLP
$3.05B
| $4.86M | ﹤0.01% |
1,567,721
-801,334
| -34% | -$2.48M |
|
2463
Pricesmart
PSMT
$3.6B
| $4.86M | ﹤0.01% |
92,413
-22,256
| -19% | -$1.17M |
|
|
ZUO
2464
DELISTED
Zuora, Inc.
ZUO
| $4.83M | ﹤0.01% |
600,084
-465,488
| -44% | -$3.75M |
|
2465
Spire
SR
$4.43B
| $4.83M | ﹤0.01% |
64,787
-96,863
| -60% | -$7.21M |
|
|
CDK
2466
DELISTED
CDK Global, Inc.
CDK
| $4.82M | ﹤0.01% |
146,810
-197,068
| -57% | -$6.47M |
|
2467
Morningstar
MORN
$10.5B
| $4.8M | ﹤0.01% |
41,310
+2,009
| +5% | +$234K |
|
2468
Tactile Systems Technology
TCMD
$308M
| $4.79M | ﹤0.01% |
119,178
+21,805
| +22% | +$876K |
|
|
LEO
2469
BNY Mellon Strategic Municipals
LEO
$389M
| $4.79M | ﹤0.01% |
642,240
+40,593
| +7% | +$302K |
|
2470
Evertec
EVTC
$2.14B
| $4.78M | ﹤0.01% |
210,185
-143,868
| -41% | -$3.27M |
|
2471
Outfront Media
OUT
$3.13B
| $4.78M | ﹤0.01% |
359,873
+64,242
| +22% | +$853K |
|
2472
AGCO
AGCO
$8.29B
| $4.77M | ﹤0.01% |
100,942
-54,982
| -35% | -$2.6M |
|
2473
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $4.77M | ﹤0.01% |
143,950
-22,855
| -14% | -$757K |
|
2474
Westlake Corp
WLK
$11.2B
| $4.76M | ﹤0.01% |
124,764
+16,847
| +16% | +$643K |
|
2475
BWX Technologies
BWXT
$16.1B
| $4.74M | ﹤0.01% |
97,370
-3,896
| -4% | -$190K |
|