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 | |
|---|---|---|---|---|---|---|
2526
MillerKnoll
MLKN
$1.39B
| $8.09M | ﹤0.01% |
253,250
-29,287
| -10% | -$936K |
|
2527
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $8.08M | ﹤0.01% |
70,462
+12,082
| +21% | +$1.38M |
|
|
SPN
2528
DELISTED
Superior Energy Services, Inc.
SPN
| $8.07M | ﹤0.01% |
957,815
+170,725
| +22% | +$1.44M |
|
2529
The Ensign Group
ENSG
$9.55B
| $8.07M | ﹤0.01% |
328,145
+114,374
| +54% | +$2.81M |
|
|
AJRD
2530
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.07M | ﹤0.01% |
288,514
+4,360
| +2% | +$122K |
|
2531
iShares MSCI Finland ETF
EFNL
$30.2M
| $8.05M | ﹤0.01% |
191,922
+29,601
| +18% | +$1.24M |
|
|
JCP
2532
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.05M | ﹤0.01% |
2,663,909
+1,214,545
| +84% | +$3.67M |
|
2533
Harmony Gold Mining
HMY
$9.46B
| $8.04M | ﹤0.01% |
3,362,261
-1,130,027
| -25% | -$2.7M |
|
2534
iShares Agency Bond ETF
AGZ
$618M
| $8.03M | ﹤0.01% |
71,703
+23,833
| +50% | +$2.67M |
|
2535
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $8.03M | ﹤0.01% |
296,960
+15,036
| +5% | +$407K |
|
2536
Calavo Growers
CVGW
$488M
| $8.03M | ﹤0.01% |
87,058
-12,110
| -12% | -$1.12M |
|
2537
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $8.02M | ﹤0.01% |
65,999
+8,993
| +16% | +$1.09M |
|
2538
Oxford Industries
OXM
$688M
| $8.02M | ﹤0.01% |
107,579
+60,401
| +128% | +$4.5M |
|
|
AHL
2539
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.02M | ﹤0.01% |
178,718
-298,268
| -63% | -$13.4M |
|
2540
Brown & Brown
BRO
$30B
| $8.01M | ﹤0.01% |
314,695
-162,129
| -34% | -$4.12M |
|
|
GRES
2541
DELISTED
IQ ARB Global Resources
GRES
| $7.99M | ﹤0.01% |
289,977
+29,073
| +11% | +$801K |
|
|
CLLS
2542
Cellectis
CLLS
$314M
| $7.97M | ﹤0.01% |
252,911
-243,366
| -49% | -$7.67M |
|
2543
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$82M
| $7.96M | ﹤0.01% |
10,909
+8,761
| +408% | +$6.39M |
|
|
MFGP
2544
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.95M | ﹤0.01% |
468,198
+57,882
| +14% | +$983K |
|
2545
FTI Consulting
FCN
$5.27B
| $7.95M | ﹤0.01% |
164,195
+44,485
| +37% | +$2.15M |
|
2546
Gran Tierra Energy
GTE
$141M
| $7.93M | ﹤0.01% |
284,277
+23,399
| +9% | +$653K |
|
|
TEI
2547
Templeton Emerging Markets Income Fund
TEI
$299M
| $7.93M | ﹤0.01% |
701,988
+28,048
| +4% | +$317K |
|
2548
ServisFirst Bancshares
SFBS
$4.52B
| $7.92M | ﹤0.01% |
194,062
+35,937
| +23% | +$1.47M |
|
2549
First Financial Bankshares
FFIN
$4.96B
| $7.92M | ﹤0.01% |
342,018
+40,148
| +13% | +$929K |
|
2550
Equinor
EQNR
$61.9B
| $7.92M | ﹤0.01% |
334,718
+102,693
| +44% | +$2.43M |
|