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 | |
|---|---|---|---|---|---|---|
|
BGH
3101
Barings Global Short Duration High Yield Fund
BGH
$336M
| $4.47M | ﹤0.01% |
239,526
-28,569
| -11% | -$533K |
|
3102
Sierra Bancorp
BSRR
$403M
| $4.46M | ﹤0.01% |
167,264
-149,964
| -47% | -$3.99M |
|
3103
Integer Holdings
ITGR
$3.61B
| $4.45M | ﹤0.01% |
78,765
-104,365
| -57% | -$5.9M |
|
3104
Gentherm
THRM
$1.08B
| $4.45M | ﹤0.01% |
131,112
-36,862
| -22% | -$1.25M |
|
3105
ePlus
PLUS
$2.03B
| $4.45M | ﹤0.01% |
114,550
-12,476
| -10% | -$485K |
|
3106
Lakeland Financial Corp
LKFN
$1.63B
| $4.45M | ﹤0.01% |
96,212
+6,028
| +7% | +$279K |
|
|
CRZO
3107
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.44M | ﹤0.01% |
277,646
-458,248
| -62% | -$7.33M |
|
3108
Woori Financial
WF
$13.9B
| $4.44M | ﹤0.01% |
107,311
+8,667
| +9% | +$359K |
|
|
ATSG
3109
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.44M | ﹤0.01% |
190,262
-360
| -0.2% | -$8.4K |
|
3110
Phibro Animal Health
PAHC
$1.58B
| $4.43M | ﹤0.01% |
111,661
-98,835
| -47% | -$3.92M |
|
3111
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $4.42M | ﹤0.01% |
89,218
+80,568
| +931% | +$3.99M |
|
3112
CRISPR Therapeutics
CRSP
$5.37B
| $4.42M | ﹤0.01% |
96,620
+7,814
| +9% | +$357K |
|
3113
Plexus
PLXS
$3.71B
| $4.42M | ﹤0.01% |
73,925
-31,858
| -30% | -$1.9M |
|
|
HTZ
3114
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.42M | ﹤0.01% |
256,056
-87,508
| -25% | -$1.51M |
|
|
XLYS
3115
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $4.41M | ﹤0.01% |
73,856
+1,618
| +2% | +$96.6K |
|
3116
MacroGenics
MGNX
$92.9M
| $4.39M | ﹤0.01% |
174,423
+99,836
| +134% | +$2.51M |
|
3117
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $4.38M | ﹤0.01% |
99,661
-3,408
| -3% | -$150K |
|
3118
Axogen
AXGN
$770M
| $4.38M | ﹤0.01% |
119,900
-44,537
| -27% | -$1.63M |
|
|
HPR
3119
DELISTED
HighPoint Resources Corporation
HPR
| $4.36M | ﹤0.01% |
+17,169
| New | +$4.36M |
|
|
GPOR
3120
DELISTED
Gulfport Energy Corp.
GPOR
| $4.36M | ﹤0.01% |
451,883
-598,480
| -57% | -$5.78M |
|
3121
Virtus Investment Partners
VRTS
$1.3B
| $4.36M | ﹤0.01% |
35,176
-6,727
| -16% | -$833K |
|
3122
Sunrun
RUN
$3.67B
| $4.35M | ﹤0.01% |
487,439
+6,550
| +1% | +$58.5K |
|
|
AAT
3123
American Assets Trust
AAT
$1.27B
| $4.35M | ﹤0.01% |
130,059
+515
| +0.4% | +$17.2K |
|
3124
Artesian Resources
ARTNA
$333M
| $4.35M | ﹤0.01% |
119,116
-3,569
| -3% | -$130K |
|
|
BLDP
3125
Ballard Power Systems
BLDP
$757M
| $4.34M | ﹤0.01% |
1,223,862
+611,159
| +100% | +$2.17M |
|