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 | |
|---|---|---|---|---|---|---|
2551
GameStop
GME
$11.8B
| $7.92M | ﹤0.01% |
2,508,860
-2,870,012
| -53% | -$9.05M |
|
2552
BWX Technologies
BWXT
$16.1B
| $7.88M | ﹤0.01% |
124,055
-25,078
| -17% | -$1.59M |
|
|
EFR
2553
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $7.88M | ﹤0.01% |
533,284
-44,252
| -8% | -$654K |
|
2554
Kite Realty
KRG
$4.86B
| $7.88M | ﹤0.01% |
517,266
-29,323
| -5% | -$447K |
|
|
QCP
2555
DELISTED
Quality Care Properties, Inc.
QCP
| $7.87M | ﹤0.01% |
405,205
-278,473
| -41% | -$5.41M |
|
2556
WD-40
WDFC
$2.82B
| $7.87M | ﹤0.01% |
59,754
+4,707
| +9% | +$620K |
|
|
PDCE
2557
DELISTED
PDC Energy, Inc.
PDCE
| $7.86M | ﹤0.01% |
160,350
-27,663
| -15% | -$1.36M |
|
2558
iShares Global REIT ETF
REET
$3.87B
| $7.85M | ﹤0.01% |
319,741
-200,301
| -39% | -$4.92M |
|
|
PDS
2559
Precision Drilling
PDS
$771M
| $7.84M | ﹤0.01% |
141,509
+83,580
| +144% | +$4.63M |
|
2560
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.1M
| $7.83M | ﹤0.01% |
228,961
+71,649
| +46% | +$2.45M |
|
|
AGGP
2561
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $7.83M | ﹤0.01% |
405,788
-225,427
| -36% | -$4.35M |
|
2562
Advanced Energy
AEIS
$5.96B
| $7.83M | ﹤0.01% |
122,466
-69,500
| -36% | -$4.44M |
|
|
FNSR
2563
DELISTED
Finisar Corp
FNSR
| $7.82M | ﹤0.01% |
494,763
+60,076
| +14% | +$950K |
|
2564
Middlesex Water
MSEX
$935M
| $7.82M | ﹤0.01% |
213,106
+36
| +0% | +$1.32K |
|
|
AMID
2565
DELISTED
American Midstream Partners, LP
AMID
| $7.82M | ﹤0.01% |
724,180
+259,318
| +56% | +$2.8M |
|
2566
Papa John's
PZZA
$1.59B
| $7.8M | ﹤0.01% |
136,196
-23,518
| -15% | -$1.35M |
|
2567
Westlake Corp
WLK
$11.2B
| $7.79M | ﹤0.01% |
70,126
+20,450
| +41% | +$2.27M |
|
2568
Novanta
NOVT
$4.11B
| $7.77M | ﹤0.01% |
148,918
+16,127
| +12% | +$841K |
|
|
PE
2569
DELISTED
PARSLEY ENERGY INC
PE
| $7.76M | ﹤0.01% |
267,573
-1,236,584
| -82% | -$35.8M |
|
2570
News Corp Class A
NWSA
$16.7B
| $7.75M | ﹤0.01% |
490,322
-309,142
| -39% | -$4.89M |
|
2571
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $7.74M | ﹤0.01% |
121,779
+4,070
| +3% | +$259K |
|
2572
Invesco Biotechnology & Genome ETF
PBE
$222M
| $7.74M | ﹤0.01% |
157,276
+6,065
| +4% | +$298K |
|
|
LACQU
2573
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $7.72M | ﹤0.01% |
780,390
+380,390
| +95% | +$3.76M |
|
2574
Emergent Biosolutions
EBS
$418M
| $7.71M | ﹤0.01% |
146,377
-118,508
| -45% | -$6.24M |
|
|
IMMU
2575
DELISTED
Immunomedics Inc
IMMU
| $7.7M | ﹤0.01% |
527,197
-152,233
| -22% | -$2.22M |
|