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 | |
|---|---|---|---|---|---|---|
3151
Global X MSCI Argentina ETF
ARGT
$720M
| $4.25M | ﹤0.01% |
118,983
-5,237
| -4% | -$187K |
|
|
HDP
3152
DELISTED
Hortonworks, Inc.
HDP
| $4.24M | ﹤0.01% |
208,334
+81,732
| +65% | +$1.66M |
|
3153
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $4.23M | ﹤0.01% |
79,348
-11,091
| -12% | -$592K |
|
|
MTSC
3154
DELISTED
MTS Systems Corp
MTSC
| $4.23M | ﹤0.01% |
81,849
+8,115
| +11% | +$419K |
|
|
MCN
3155
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $4.23M | ﹤0.01% |
581,949
+18,499
| +3% | +$134K |
|
3156
Invesco Quality Municipal Securities
IQI
$523M
| $4.22M | ﹤0.01% |
355,030
-23,830
| -6% | -$284K |
|
|
CSRA
3157
DELISTED
CSRA Inc.
CSRA
| $4.22M | ﹤0.01% |
102,468
+29,286
| +40% | +$1.21M |
|
3158
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $4.22M | ﹤0.01% |
225,382
+77,959
| +53% | +$1.46M |
|
|
PRSU
3159
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.22M | ﹤0.01% |
80,402
-16,593
| -17% | -$870K |
|
3160
SPS Commerce
SPSC
$4.06B
| $4.22M | ﹤0.01% |
131,546
-62,292
| -32% | -$2M |
|
|
WDR
3161
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.21M | ﹤0.01% |
208,480
-99,636
| -32% | -$2.01M |
|
3162
First Bancorp
FBNC
$2.19B
| $4.21M | ﹤0.01% |
118,033
+12,074
| +11% | +$430K |
|
|
JTA
3163
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.21M | ﹤0.01% |
323,321
+7,559
| +2% | +$98.3K |
|
|
CET
3164
Central Securities Corp
CET
$1.46B
| $4.2M | ﹤0.01% |
157,654
-2,658
| -2% | -$70.9K |
|
3165
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $4.2M | ﹤0.01% |
128,235
-14,423
| -10% | -$472K |
|
3166
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $4.2M | ﹤0.01% |
137,476
+2,316
| +2% | +$70.7K |
|
|
RPAI
3167
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.19M | ﹤0.01% |
359,276
-275,657
| -43% | -$3.21M |
|
|
CSII
3168
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.18M | ﹤0.01% |
190,733
+31,786
| +20% | +$697K |
|
3169
Caleres
CAL
$514M
| $4.16M | ﹤0.01% |
123,752
+9,191
| +8% | +$309K |
|
3170
Provident Financial Services
PFS
$2.56B
| $4.15M | ﹤0.01% |
162,133
-35,549
| -18% | -$910K |
|
3171
Heron Therapeutics
HRTX
$227M
| $4.14M | ﹤0.01% |
150,140
+11,464
| +8% | +$316K |
|
3172
Kaiser Aluminum
KALU
$1.25B
| $4.14M | ﹤0.01% |
41,072
+1,220
| +3% | +$123K |
|
3173
ProShares Trust Short MSCI Emerging Markets
EUM
$8.55M
| $4.14M | ﹤0.01% |
119,691
+49,497
| +71% | +$1.71M |
|
3174
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $4.13M | ﹤0.01% |
120,735
+48,617
| +67% | +$1.66M |
|
|
HYLD
3175
DELISTED
High Yield ETF
HYLD
| $4.13M | ﹤0.01% |
112,780
-1,318
| -1% | -$48.3K |
|