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 | |
|---|---|---|---|---|---|---|
2801
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $6.02M | ﹤0.01% |
122,611
+80,365
| +190% | +$3.95M |
|
2802
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $6.02M | ﹤0.01% |
187,071
+69,971
| +60% | +$2.25M |
|
|
MTT
2803
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $6.02M | ﹤0.01% |
276,941
-1,077
| -0.4% | -$23.4K |
|
2804
McEwen Inc.
MUX
$730M
| $6.01M | ﹤0.01% |
288,769
-2,258
| -0.8% | -$47K |
|
2805
US Physical Therapy
USPH
$1.2B
| $6.01M | ﹤0.01% |
73,866
+6,221
| +9% | +$506K |
|
2806
Cooper-Standard Automotive
CPS
$679M
| $6.01M | ﹤0.01% |
48,894
+3,123
| +7% | +$384K |
|
2807
Select Medical
SEM
$1.52B
| $6M | ﹤0.01% |
645,927
-248,869
| -28% | -$2.31M |
|
|
TVPT
2808
DELISTED
Travelport Worldwide Limited
TVPT
| $6M | ﹤0.01% |
367,263
-1,210,647
| -77% | -$19.8M |
|
2809
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $5.98M | ﹤0.01% |
189,815
+158,324
| +503% | +$4.99M |
|
2810
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.98M | ﹤0.01% |
88,778
+54,629
| +160% | +$3.68M |
|
2811
Atlantic Union Bankshares
AUB
$5.02B
| $5.97M | ﹤0.01% |
162,516
+64,231
| +65% | +$2.36M |
|
|
S
2812
DELISTED
Sprint Corporation
S
| $5.96M | ﹤0.01% |
1,220,644
-470,778
| -28% | -$2.3M |
|
2813
Kelly Services Class A
KELYA
$491M
| $5.96M | ﹤0.01% |
205,080
+27,397
| +15% | +$796K |
|
|
PNNT
2814
Pennant Park Investment Corp
PNNT
$444M
| $5.96M | ﹤0.01% |
891,547
+77,126
| +9% | +$515K |
|
2815
Paylocity
PCTY
$9.12B
| $5.95M | ﹤0.01% |
116,183
+23,795
| +26% | +$1.22M |
|
2816
Ultragenyx Pharmaceutical
RARE
$2.77B
| $5.95M | ﹤0.01% |
116,623
+21,984
| +23% | +$1.12M |
|
2817
Columbia Sportswear
COLM
$2.92B
| $5.94M | ﹤0.01% |
77,767
-84,628
| -52% | -$6.47M |
|
2818
Hope Bancorp
HOPE
$1.39B
| $5.94M | ﹤0.01% |
326,822
-31,723
| -9% | -$577K |
|
|
SYKE
2819
DELISTED
SYKES Enterprises Inc
SYKE
| $5.93M | ﹤0.01% |
204,742
+45,920
| +29% | +$1.33M |
|
2820
iShares MSCI South Africa ETF
EZA
$444M
| $5.92M | ﹤0.01% |
86,185
-50,967
| -37% | -$3.5M |
|
2821
TriCo Bancshares
TCBK
$1.47B
| $5.91M | ﹤0.01% |
158,719
+53,283
| +51% | +$1.98M |
|
2822
Main Street Capital
MAIN
$5.88B
| $5.9M | ﹤0.01% |
159,930
-49,838
| -24% | -$1.84M |
|
2823
Patrick Industries
PATK
$3.53B
| $5.89M | ﹤0.01% |
142,727
-4,447
| -3% | -$183K |
|
2824
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $5.88M | ﹤0.01% |
441,914
-167,569
| -27% | -$2.23M |
|
2825
ODP
ODP
$652M
| $5.88M | ﹤0.01% |
273,340
-60,969
| -18% | -$1.31M |
|