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 | |
|---|---|---|---|---|---|---|
2901
First Trust Global Wind Energy ETF
FAN
$180M
| $5.45M | ﹤0.01% |
407,861
-338,535
| -45% | -$4.53M |
|
2902
Ternium
TX
$6.96B
| $5.45M | ﹤0.01% |
167,733
+5,134
| +3% | +$167K |
|
2903
Altisource Portfolio Solutions
ASPS
$121M
| $5.45M | ﹤0.01% |
25,638
-590
| -2% | -$125K |
|
|
FOE
2904
DELISTED
Ferro Corporation
FOE
| $5.44M | ﹤0.01% |
234,445
-13,501
| -5% | -$314K |
|
|
CAJ
2905
DELISTED
Canon, Inc.
CAJ
| $5.44M | ﹤0.01% |
149,254
-8,612
| -5% | -$314K |
|
|
MITL
2906
DELISTED
Mitel Networks Corporation
MITL
| $5.43M | ﹤0.01% |
585,498
-244,357
| -29% | -$2.27M |
|
2907
Walker & Dunlop
WD
$2.91B
| $5.43M | ﹤0.01% |
91,419
-15,599
| -15% | -$927K |
|
|
MYC
2908
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.43M | ﹤0.01% |
407,116
+5,329
| +1% | +$71K |
|
|
FCB
2909
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.43M | ﹤0.01% |
106,192
-3,142
| -3% | -$161K |
|
|
KLDX
2910
DELISTED
KLONDEX MINES LTD
KLDX
| $5.42M | ﹤0.01% |
2,307,223
-63,119
| -3% | -$148K |
|
|
VG
2911
DELISTED
Vonage Holdings Corporation
VG
| $5.42M | ﹤0.01% |
509,240
-6,691
| -1% | -$71.3K |
|
2912
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $5.41M | ﹤0.01% |
222,499
-2,986
| -1% | -$72.6K |
|
2913
Advanced Drainage Systems
WMS
$10.9B
| $5.4M | ﹤0.01% |
208,418
+105,400
| +102% | +$2.73M |
|
|
NGHC
2914
DELISTED
National General Holdings Corp
NGHC
| $5.4M | ﹤0.01% |
221,987
+26,675
| +14% | +$648K |
|
2915
Resources Connection
RGP
$176M
| $5.39M | ﹤0.01% |
332,700
+41,589
| +14% | +$674K |
|
|
SVM
2916
Silvercorp Metals
SVM
$1.13B
| $5.39M | ﹤0.01% |
2,003,643
-1,555,456
| -44% | -$4.18M |
|
|
NCI
2917
DELISTED
Navigant Consulting, Inc.
NCI
| $5.38M | ﹤0.01% |
279,600
+68,908
| +33% | +$1.33M |
|
2918
DNOW Inc
DNOW
$1.6B
| $5.38M | ﹤0.01% |
526,199
+49,366
| +10% | +$505K |
|
2919
Schwab US TIPS ETF
SCHP
$14.3B
| $5.38M | ﹤0.01% |
196,006
+131,670
| +205% | +$3.61M |
|
|
EBIX
2920
DELISTED
Ebix Inc
EBIX
| $5.38M | ﹤0.01% |
72,188
-348
| -0.5% | -$25.9K |
|
|
AIF
2921
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.38M | ﹤0.01% |
342,397
-228,983
| -40% | -$3.6M |
|
|
ATRI
2922
DELISTED
Atrion Corp
ATRI
| $5.37M | ﹤0.01% |
8,505
-6,232
| -42% | -$3.93M |
|
|
IBMG
2923
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.37M | ﹤0.01% |
211,232
-163,466
| -44% | -$4.15M |
|
2924
Heritage Financial
HFWA
$823M
| $5.36M | ﹤0.01% |
175,267
+83,723
| +91% | +$2.56M |
|
|
PHK
2925
PIMCO High Income Fund
PHK
$856M
| $5.36M | ﹤0.01% |
707,282
+403,443
| +133% | +$3.06M |
|