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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Upbound Group
UPBD
$1.57B
| $8.26M | ﹤0.01% |
744,347
+351,634
| +90% | +$3.9M |
|
|
BAC.WS.A
2577
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.26M | ﹤0.01% |
470,456
-23,719
| -5% | -$416K |
|
2578
Conduent
CNDT
$436M
| $8.26M | ﹤0.01% |
511,177
-1,583,092
| -76% | -$25.6M |
|
|
TRVG
2579
trivago
TRVG
$237M
| $8.25M | ﹤0.01% |
241,149
+159,372
| +195% | +$5.45M |
|
|
EXD
2580
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $8.24M | ﹤0.01% |
803,490
+27,062
| +3% | +$277K |
|
2581
CSG Systems International
CSGS
$1.86B
| $8.21M | ﹤0.01% |
187,269
+42,230
| +29% | +$1.85M |
|
|
DBVT
2582
DBV Technologies
DBVT
$271M
| $8.2M | ﹤0.01% |
33,323
+1,200
| +4% | +$295K |
|
|
NHS
2583
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $8.18M | ﹤0.01% |
695,879
+155,890
| +29% | +$1.83M |
|
2584
Semtech
SMTC
$5.43B
| $8.17M | ﹤0.01% |
238,942
+114,332
| +92% | +$3.91M |
|
|
HEES
2585
DELISTED
H&E Equipment Services
HEES
| $8.17M | ﹤0.01% |
200,974
+53,759
| +37% | +$2.19M |
|
|
RVNC
2586
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.15M | ﹤0.01% |
228,008
+101,236
| +80% | +$3.62M |
|
2587
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $8.14M | ﹤0.01% |
453,400
-215,570
| -32% | -$3.87M |
|
|
ACP
2588
abrdn Income Credit Strategies Fund
ACP
$742M
| $8.14M | ﹤0.01% |
599,438
+4,163
| +0.7% | +$56.5K |
|
2589
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $8.13M | ﹤0.01% |
629,290
+57,801
| +10% | +$747K |
|
2590
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $8.11M | ﹤0.01% |
202,899
+58,732
| +41% | +$2.35M |
|
|
OMP
2591
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $8.11M | ﹤0.01% |
465,182
-335,802
| -42% | -$5.86M |
|
|
IBDO
2592
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.11M | ﹤0.01% |
323,584
+63,196
| +24% | +$1.58M |
|
2593
Light & Wonder
LNW
$7.59B
| $8.11M | ﹤0.01% |
158,097
-37,909
| -19% | -$1.94M |
|
2594
Itron
ITRI
$5.49B
| $8.09M | ﹤0.01% |
118,615
+51,426
| +77% | +$3.51M |
|
2595
RingCentral
RNG
$2.79B
| $8.07M | ﹤0.01% |
166,658
+39,891
| +31% | +$1.93M |
|
|
NAV
2596
DELISTED
Navistar International
NAV
| $8.04M | ﹤0.01% |
187,598
+44,998
| +32% | +$1.93M |
|
|
AHGP
2597
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $8.04M | ﹤0.01% |
300,054
+91,537
| +44% | +$2.45M |
|
2598
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $8.03M | ﹤0.01% |
577,260
+87,375
| +18% | +$1.22M |
|
2599
Chord Energy
CHRD
$5.86B
| $8.02M | ﹤0.01% |
953,779
-681,734
| -42% | -$5.73M |
|
|
HRG
2600
DELISTED
HRG Group, Inc.
HRG
| $8.01M | ﹤0.01% |
472,726
+123,893
| +36% | +$2.1M |
|