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 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
+$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$633M |
| 5 |
Abbott
ABT
|
+$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$910M |
| 3 |
TransDigm Group
TDG
|
+$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 5 |
MPLX
MPLX
|
+$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLVS
2501
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $8.26M | ﹤0.01% |
74,155
+10,636
| +17% | +$1.18M |
|
2502
Nordic American Tanker
NAT
$701M
| $8.26M | ﹤0.01% |
4,256,890
-2,316,943
| -35% | -$4.5M |
|
2503
Floor & Decor
FND
$9.72B
| $8.25M | ﹤0.01% |
158,343
+46,975
| +42% | +$2.45M |
|
|
AVDL
2504
Avadel Pharmaceuticals
AVDL
$1.47B
| $8.25M | ﹤0.01% |
1,131,337
-429,402
| -28% | -$3.13M |
|
|
HEP
2505
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.23M | ﹤0.01% |
298,587
-8,802
| -3% | -$243K |
|
2506
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $8.23M | ﹤0.01% |
463,243
+65,333
| +16% | +$1.16M |
|
2507
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $8.23M | ﹤0.01% |
252,628
+47,017
| +23% | +$1.53M |
|
2508
Barron's 400 ETF
BFOR
$182M
| $8.22M | ﹤0.01% |
197,355
-29,341
| -13% | -$1.22M |
|
2509
Titan Machinery
TITN
$455M
| $8.22M | ﹤0.01% |
348,792
-10,361
| -3% | -$244K |
|
2510
Axon Enterprise
AXON
$59.7B
| $8.21M | ﹤0.01% |
208,889
+10,438
| +5% | +$410K |
|
2511
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $8.21M | ﹤0.01% |
636,240
-486,000
| -43% | -$6.27M |
|
2512
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $8.21M | ﹤0.01% |
343,665
+20,910
| +6% | +$499K |
|
|
POLY
2513
DELISTED
Plantronics, Inc.
POLY
| $8.16M | ﹤0.01% |
135,206
+8,425
| +7% | +$509K |
|
2514
Invesco Golden Dragon China ETF
PGJ
$158M
| $8.16M | ﹤0.01% |
176,790
-52,065
| -23% | -$2.4M |
|
2515
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
| $8.15M | ﹤0.01% |
308,160
-104,066
| -25% | -$2.75M |
|
2516
Caesars Entertainment
CZR
$5.39B
| $8.15M | ﹤0.01% |
246,854
+63,054
| +34% | +$2.08M |
|
2517
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $8.14M | ﹤0.01% |
171,620
+81,530
| +90% | +$3.87M |
|
2518
CEMIG Preferred Shares
CIG
$5.95B
| $8.14M | ﹤0.01% |
6,192,483
+3,978,714
| +180% | +$5.23M |
|
|
DOOR
2519
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.14M | ﹤0.01% |
132,738
-8,779
| -6% | -$539K |
|
|
ERUS
2520
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.13M | ﹤0.01% |
223,229
-73,895
| -25% | -$2.69M |
|
|
ENLC
2521
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.13M | ﹤0.01% |
555,188
+1,938
| +0.4% | +$28.4K |
|
2522
LCI Industries
LCII
$2.42B
| $8.13M | ﹤0.01% |
78,010
+9,323
| +14% | +$971K |
|
2523
Hercules Capital
HTGC
$3.48B
| $8.12M | ﹤0.01% |
671,188
-57,174
| -8% | -$692K |
|
2524
TransAlta
TAC
$3.85B
| $8.11M | ﹤0.01% |
1,488,593
+230,530
| +18% | +$1.26M |
|
2525
Red Rock Resorts
RRR
$3.63B
| $8.11M | ﹤0.01% |
276,965
+129,033
| +87% | +$3.78M |
|