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 | |
|---|---|---|---|---|---|---|
3126
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $4.34M | ﹤0.01% |
65,948
+11,978
| +22% | +$789K |
|
3127
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $4.34M | ﹤0.01% |
253,690
+7,615
| +3% | +$130K |
|
3128
Helix Energy Solutions
HLX
$932M
| $4.33M | ﹤0.01% |
748,443
-109,181
| -13% | -$632K |
|
|
SAVE
3129
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.32M | ﹤0.01% |
114,445
-49,539
| -30% | -$1.87M |
|
|
SIR
3130
DELISTED
SELECT INCOME REIT
SIR
| $4.32M | ﹤0.01% |
504,989
+201,538
| +66% | +$1.73M |
|
3131
Manchester United
MANU
$2.62B
| $4.32M | ﹤0.01% |
225,128
+5,584
| +3% | +$107K |
|
3132
Stock Yards Bancorp
SYBT
$2.2B
| $4.32M | ﹤0.01% |
123,195
+45,135
| +58% | +$1.58M |
|
3133
iShares Global Consumer Staples ETF
KXI
$861M
| $4.32M | ﹤0.01% |
86,032
-99,614
| -54% | -$5M |
|
|
ZGNX
3134
DELISTED
Zogenix, Inc.
ZGNX
| $4.3M | ﹤0.01% |
107,432
+29,431
| +38% | +$1.18M |
|
3135
SPX Corp
SPXC
$9.18B
| $4.3M | ﹤0.01% |
132,428
-132,421
| -50% | -$4.3M |
|
|
SOHU
3136
Sohu.com
SOHU
$471M
| $4.3M | ﹤0.01% |
139,096
-70,578
| -34% | -$2.18M |
|
3137
ESCO Technologies
ESE
$5.43B
| $4.3M | ﹤0.01% |
73,423
-46,103
| -39% | -$2.7M |
|
3138
Apogee Enterprises
APOG
$889M
| $4.3M | ﹤0.01% |
99,143
+20,929
| +27% | +$907K |
|
3139
Compugen
CGEN
$127M
| $4.3M | ﹤0.01% |
965,779
+10,887
| +1% | +$48.5K |
|
3140
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $4.3M | ﹤0.01% |
37,031
+1,945
| +6% | +$226K |
|
3141
Northwest Bancshares
NWBI
$1.8B
| $4.29M | ﹤0.01% |
258,807
-81,350
| -24% | -$1.35M |
|
|
CLDT
3142
Chatham Lodging
CLDT
$345M
| $4.28M | ﹤0.01% |
223,658
+4,742
| +2% | +$90.8K |
|
3143
Johnson Outdoors
JOUT
$425M
| $4.28M | ﹤0.01% |
69,080
-45,588
| -40% | -$2.83M |
|
3144
Koppers
KOP
$564M
| $4.27M | ﹤0.01% |
103,786
+22,217
| +27% | +$913K |
|
3145
Varex Imaging
VREX
$482M
| $4.26M | ﹤0.01% |
118,982
+5,305
| +5% | +$190K |
|
3146
Axalta
AXTA
$6.61B
| $4.26M | ﹤0.01% |
140,952
+79,574
| +130% | +$2.4M |
|
3147
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $4.26M | ﹤0.01% |
143,357
-90,205
| -39% | -$2.68M |
|
|
LMNX
3148
DELISTED
Luminex Corp
LMNX
| $4.25M | ﹤0.01% |
201,828
-152,634
| -43% | -$3.22M |
|
|
PDLI
3149
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.25M | ﹤0.01% |
1,446,604
-2,341,324
| -62% | -$6.88M |
|
3150
Omnicell
OMCL
$1.48B
| $4.25M | ﹤0.01% |
97,911
-17,963
| -16% | -$780K |
|