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 | |
|---|---|---|---|---|---|---|
3001
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $4.94M | ﹤0.01% |
189,800
+5,685
| +3% | +$148K |
|
|
AAMC
3002
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $4.93M | ﹤0.01% |
135,941
-2,550
| -2% | -$92.5K |
|
|
DATA
3003
DELISTED
Tableau Software, Inc.
DATA
| $4.93M | ﹤0.01% |
60,966
-245
| -0.4% | -$19.8K |
|
3004
Abeona Therapeutics
ABEO
$289M
| $4.92M | ﹤0.01% |
13,714
-2,152
| -14% | -$772K |
|
3005
BancFirst
BANF
$4.37B
| $4.92M | ﹤0.01% |
92,600
+2,931
| +3% | +$156K |
|
|
LFC
3006
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.91M | ﹤0.01% |
351,069
+34,674
| +11% | +$485K |
|
|
FMSA
3007
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.91M | ﹤0.01% |
1,154,865
-64,397
| -5% | -$274K |
|
|
IHD
3008
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $4.91M | ﹤0.01% |
511,106
+160,343
| +46% | +$1.54M |
|
3009
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.9M | ﹤0.01% |
149,418
-248
| -0.2% | -$8.14K |
|
|
SONC
3010
DELISTED
Sonic Corp
SONC
| $4.9M | ﹤0.01% |
194,257
+77,966
| +67% | +$1.97M |
|
3011
Dorman Products
DORM
$4.79B
| $4.9M | ﹤0.01% |
74,014
-180,385
| -71% | -$11.9M |
|
3012
Southern Copper
SCCO
$86.8B
| $4.9M | ﹤0.01% |
94,906
-191,041
| -67% | -$9.86M |
|
3013
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $4.89M | ﹤0.01% |
185,787
-8,184
| -4% | -$216K |
|
|
BMCH
3014
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.87M | ﹤0.01% |
248,887
+106,492
| +75% | +$2.08M |
|
3015
OSI Systems
OSIS
$4B
| $4.86M | ﹤0.01% |
74,493
-125,642
| -63% | -$8.2M |
|
|
MNR
3016
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.85M | ﹤0.01% |
322,141
-467,992
| -59% | -$7.04M |
|
3017
Q2 Holdings
QTWO
$5.18B
| $4.84M | ﹤0.01% |
106,358
-8,937
| -8% | -$407K |
|
|
FNGN
3018
DELISTED
Financial Engines, Inc.
FNGN
| $4.84M | ﹤0.01% |
138,214
+12,842
| +10% | +$449K |
|
|
IPFF
3019
DELISTED
iShares International Preferred Stock ETF
IPFF
| $4.82M | ﹤0.01% |
266,731
-79,070
| -23% | -$1.43M |
|
|
LADR
3020
Ladder Capital
LADR
$1.44B
| $4.82M | ﹤0.01% |
319,711
+28,966
| +10% | +$437K |
|
|
PPBI
3021
DELISTED
Pacific Premier Bancorp
PPBI
| $4.81M | ﹤0.01% |
119,609
+1,353
| +1% | +$54.4K |
|
3022
CONMED
CNMD
$1.56B
| $4.8M | ﹤0.01% |
75,880
-55,600
| -42% | -$3.52M |
|
3023
First Commonwealth Financial
FCF
$1.82B
| $4.8M | ﹤0.01% |
339,951
+13,896
| +4% | +$196K |
|
|
ARNA
3024
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.8M | ﹤0.01% |
121,547
+6,644
| +6% | +$262K |
|
3025
Independent Bank Corp
IBCP
$646M
| $4.79M | ﹤0.01% |
209,223
-195,720
| -48% | -$4.48M |
|