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 | |
|---|---|---|---|---|---|---|
2701
Enterprise Financial Services Corp
EFSC
$2.22B
| $6.64M | ﹤0.01% |
141,566
-5,731
| -4% | -$269K |
|
2702
WNS Holdings
WNS
$3.27B
| $6.59M | ﹤0.01% |
145,412
-6,112
| -4% | -$277K |
|
2703
Invesco KBW Regional Banking ETF
KBWR
$52.7M
| $6.59M | ﹤0.01% |
116,239
+5,891
| +5% | +$334K |
|
|
BSJL
2704
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.58M | ﹤0.01% |
266,998
+184,253
| +223% | +$4.54M |
|
2705
iShares US Equity Factor ETF
LRGF
$2.89B
| $6.58M | ﹤0.01% |
208,848
+56,101
| +37% | +$1.77M |
|
2706
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.57M | ﹤0.01% |
277,198
+37,556
| +16% | +$891K |
|
2707
Cantaloupe
CTLP
$799M
| $6.57M | ﹤0.01% |
729,594
-69,064
| -9% | -$622K |
|
2708
Howard Hughes
HHH
$4.95B
| $6.56M | ﹤0.01% |
49,448
+1,007
| +2% | +$134K |
|
|
GOL
2709
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.55M | ﹤0.01% |
504,134
-119,025
| -19% | -$1.55M |
|
2710
Nuveen Mortgage and Income Fund
JLS
$104M
| $6.55M | ﹤0.01% |
275,767
-67,065
| -20% | -$1.59M |
|
|
WTPI
2711
WisdomTree Equity Premium Income Fund
WTPI
$307M
| $6.55M | ﹤0.01% |
231,857
+10,642
| +5% | +$301K |
|
|
BT
2712
DELISTED
BT Group plc (ADR)
BT
| $6.53M | ﹤0.01% |
404,225
+52,652
| +15% | +$851K |
|
2713
Icahn Enterprises
IEP
$4.7B
| $6.52M | ﹤0.01% |
114,228
+4,329
| +4% | +$247K |
|
2714
Westamerica Bancorp
WABC
$1.25B
| $6.51M | ﹤0.01% |
112,114
+3,531
| +3% | +$205K |
|
2715
Enviri
NVRI
$1.01B
| $6.5M | ﹤0.01% |
314,897
-61,820
| -16% | -$1.28M |
|
|
CKH
2716
DELISTED
Seacor Holdings Inc.
CKH
| $6.5M | ﹤0.01% |
127,170
-16,220
| -11% | -$829K |
|
2717
ARK Genomic Revolution ETF
ARKG
$1.07B
| $6.49M | ﹤0.01% |
252,200
+163,117
| +183% | +$4.2M |
|
|
NFX
2718
DELISTED
Newfield Exploration
NFX
| $6.49M | ﹤0.01% |
265,749
-11,938
| -4% | -$292K |
|
|
CLDR
2719
DELISTED
Cloudera, Inc.
CLDR
| $6.49M | ﹤0.01% |
300,552
+19,857
| +7% | +$429K |
|
2720
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $6.48M | ﹤0.01% |
46,875
+1,073
| +2% | +$148K |
|
|
AAMI
2721
Acadian Asset Management Inc.
AAMI
$1.75B
| $6.48M | ﹤0.01% |
410,916
-450,523
| -52% | -$7.1M |
|
2722
American Axle
AXL
$758M
| $6.46M | ﹤0.01% |
424,671
+107,387
| +34% | +$1.63M |
|
|
MSFG
2723
DELISTED
MainSource Financial Group Inc
MSFG
| $6.46M | ﹤0.01% |
159,016
+80,173
| +102% | +$3.26M |
|
2724
PENN Entertainment
PENN
$2.81B
| $6.46M | ﹤0.01% |
245,853
-813,046
| -77% | -$21.3M |
|
2725
Mativ Holdings
MATV
$677M
| $6.45M | ﹤0.01% |
164,738
+22,510
| +16% | +$881K |
|