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 | |
|---|---|---|---|---|---|---|
2601
Ionis Pharmaceuticals
IONS
$9.77B
| $7.49M | ﹤0.01% |
169,946
-21,988
| -11% | -$969K |
|
2602
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.6M
| $7.49M | ﹤0.01% |
250,701
-127,257
| -34% | -$3.8M |
|
|
ELME
2603
Elme Communities
ELME
$1.5B
| $7.48M | ﹤0.01% |
273,869
+4,222
| +2% | +$115K |
|
|
TRTN
2604
DELISTED
Triton International Limited
TRTN
| $7.47M | ﹤0.01% |
244,176
-113,278
| -32% | -$3.47M |
|
2605
Heritage Commerce
HTBK
$616M
| $7.47M | ﹤0.01% |
453,263
-68,230
| -13% | -$1.12M |
|
2606
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $7.47M | ﹤0.01% |
74,911
+5,465
| +8% | +$545K |
|
|
CTRL
2607
DELISTED
Control4 Corporation
CTRL
| $7.47M | ﹤0.01% |
347,507
-93,233
| -21% | -$2M |
|
|
FIT
2608
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.45M | ﹤0.01% |
1,461,060
+266,962
| +22% | +$1.36M |
|
|
REGI
2609
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.45M | ﹤0.01% |
581,898
+177,624
| +44% | +$2.27M |
|
2610
Dr. Reddy's Laboratories
RDY
$12.3B
| $7.44M | ﹤0.01% |
1,138,130
+238,205
| +26% | +$1.56M |
|
2611
Ormat Technologies
ORA
$5.51B
| $7.44M | ﹤0.01% |
131,934
-7,019
| -5% | -$396K |
|
|
FLOW
2612
DELISTED
SPX FLOW, Inc.
FLOW
| $7.44M | ﹤0.01% |
151,231
+15,396
| +11% | +$757K |
|
2613
Marcus & Millichap
MMI
$1.24B
| $7.43M | ﹤0.01% |
206,093
+118,115
| +134% | +$4.26M |
|
2614
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $7.42M | ﹤0.01% |
186,432
-16,467
| -8% | -$656K |
|
2615
Nexstar Media Group
NXST
$6.15B
| $7.42M | ﹤0.01% |
111,594
-189,985
| -63% | -$12.6M |
|
|
SGI
2616
Somnigroup International Inc.
SGI
$17.9B
| $7.41M | ﹤0.01% |
654,548
-456,988
| -41% | -$5.17M |
|
2617
Sixth Street Specialty
TSLX
$2.19B
| $7.39M | ﹤0.01% |
413,553
+22,402
| +6% | +$400K |
|
2618
Itron
ITRI
$5.37B
| $7.38M | ﹤0.01% |
103,202
-15,413
| -13% | -$1.1M |
|
2619
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $7.34M | ﹤0.01% |
186,754
+33,951
| +22% | +$1.33M |
|
|
CCMP
2620
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.32M | ﹤0.01% |
68,344
-65,370
| -49% | -$7M |
|
|
RP
2621
DELISTED
RealPage, Inc.
RP
| $7.29M | ﹤0.01% |
141,524
+695
| +0.5% | +$35.8K |
|
2622
iShares Exponential Technologies ETF
XT
$3.61B
| $7.29M | ﹤0.01% |
200,337
+12,282
| +7% | +$447K |
|
2623
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $7.28M | ﹤0.01% |
145,204
-35,560
| -20% | -$1.78M |
|
2624
HUB Group
HUBG
$2.3B
| $7.28M | ﹤0.01% |
347,748
+200,124
| +136% | +$4.19M |
|
2625
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.26M | ﹤0.01% |
67,042
+1,894
| +3% | +$205K |
|