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 | |
|---|---|---|---|---|---|---|
|
KAMN
2926
DELISTED
Kaman Corp
KAMN
| $5.36M | ﹤0.01% |
86,273
+2,968
| +4% | +$184K |
|
2927
Cogent Communications
CCOI
$1.85B
| $5.36M | ﹤0.01% |
123,450
-13,924
| -10% | -$604K |
|
2928
Alaunos Therapeutics
TCRT
$5.29M
| $5.34M | ﹤0.01% |
9,080
-942
| -9% | -$554K |
|
|
PRFT
2929
DELISTED
Perficient Inc
PRFT
| $5.34M | ﹤0.01% |
232,888
+4,137
| +2% | +$94.8K |
|
|
SNNA
2930
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $5.34M | ﹤0.01% |
284,176
+156,614
| +123% | +$2.94M |
|
2931
Liberty Broadband Class A
LBRDA
$8.8B
| $5.34M | ﹤0.01% |
62,929
-11,996
| -16% | -$1.02M |
|
2932
Renasant Corp
RNST
$3.59B
| $5.33M | ﹤0.01% |
125,286
+24,750
| +25% | +$1.05M |
|
2933
ADT
ADT
$7.06B
| $5.33M | ﹤0.01% |
+671,687
| New | +$5.33M |
|
2934
ABM Industries
ABM
$2.76B
| $5.32M | ﹤0.01% |
159,014
+9,633
| +6% | +$322K |
|
|
CHK.PRD
2935
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $5.32M | ﹤0.01% |
106,975
+17,315
| +19% | +$861K |
|
2936
Carvana
CVNA
$52.2B
| $5.31M | ﹤0.01% |
231,708
-118,842
| -34% | -$2.72M |
|
|
BRSS
2937
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.31M | ﹤0.01% |
158,677
-148,128
| -48% | -$4.96M |
|
2938
Wingstop
WING
$7.18B
| $5.29M | ﹤0.01% |
112,085
+14,494
| +15% | +$685K |
|
2939
Argan
AGX
$3.31B
| $5.29M | ﹤0.01% |
123,216
-46,692
| -27% | -$2.01M |
|
|
ECOL
2940
DELISTED
US Ecology, Inc.
ECOL
| $5.29M | ﹤0.01% |
99,237
+39,533
| +66% | +$2.11M |
|
2941
Horace Mann Educators
HMN
$1.86B
| $5.29M | ﹤0.01% |
123,702
-11,706
| -9% | -$500K |
|
2942
Chesapeake Utilities
CPK
$2.93B
| $5.28M | ﹤0.01% |
74,994
+32,327
| +76% | +$2.27M |
|
2943
Assertio
ASRT
$91.1M
| $5.27M | ﹤0.01% |
199,747
-41,163
| -17% | -$1.08M |
|
|
AVK
2944
Advent Convertible and Income Fund
AVK
$559M
| $5.26M | ﹤0.01% |
358,488
+37,725
| +12% | +$554K |
|
|
RVNC
2945
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.25M | ﹤0.01% |
170,401
-57,607
| -25% | -$1.77M |
|
2946
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $5.24M | ﹤0.01% |
104,153
-94,128
| -47% | -$4.74M |
|
2947
Coca-Cola Consolidated
COKE
$10.3B
| $5.24M | ﹤0.01% |
303,600
+101,890
| +51% | +$1.76M |
|
|
AAV
2948
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.23M | ﹤0.01% |
1,771,435
+144,144
| +9% | +$425K |
|
2949
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $5.22M | ﹤0.01% |
85,716
+45,281
| +112% | +$2.76M |
|
|
DO
2950
DELISTED
Diamond Offshore Drilling
DO
| $5.22M | ﹤0.01% |
355,893
-1,207,681
| -77% | -$17.7M |
|