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 | |
|---|---|---|---|---|---|---|
3201
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $4.08M | ﹤0.01% |
112,463
+12,737
| +13% | +$462K |
|
3202
Trustco Bank Corp NY
TRST
$740M
| $4.08M | ﹤0.01% |
96,496
-39,762
| -29% | -$1.68M |
|
|
GUT
3203
Gabelli Utility Trust
GUT
$530M
| $4.08M | ﹤0.01% |
671,070
+51,992
| +8% | +$316K |
|
3204
Invesco Municipal Trust
VKQ
$528M
| $4.08M | ﹤0.01% |
348,626
+2,642
| +0.8% | +$30.9K |
|
|
CTT
3205
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.08M | ﹤0.01% |
326,781
-789
| -0.2% | -$9.84K |
|
|
EXTN
3206
DELISTED
Exterran Corporation
EXTN
| $4.07M | ﹤0.01% |
152,540
-7,807
| -5% | -$208K |
|
3207
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.9M
| $4.06M | ﹤0.01% |
61,997
+557
| +0.9% | +$36.5K |
|
|
UBNK
3208
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.06M | ﹤0.01% |
250,766
-138,692
| -36% | -$2.25M |
|
3209
Oaktree Specialty Lending
OCSL
$1.18B
| $4.06M | ﹤0.01% |
321,362
-51,929
| -14% | -$656K |
|
3210
Forward Air
FWRD
$835M
| $4.06M | ﹤0.01% |
76,700
-73,999
| -49% | -$3.91M |
|
3211
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $4.04M | ﹤0.01% |
301,975
+29,431
| +11% | +$394K |
|
3212
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $4.04M | ﹤0.01% |
148,312
+37,337
| +34% | +$1.02M |
|
|
EQC
3213
DELISTED
Equity Commonwealth
EQC
| $4.04M | ﹤0.01% |
131,714
-230,255
| -64% | -$7.06M |
|
3214
Barrett Business Services
BBSI
$1.21B
| $4.04M | ﹤0.01% |
194,856
-180,656
| -48% | -$3.74M |
|
3215
PRA Group
PRAA
$668M
| $4.04M | ﹤0.01% |
106,209
+1,594
| +2% | +$60.6K |
|
|
ADSW
3216
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.03M | ﹤0.01% |
181,006
-138,603
| -43% | -$3.09M |
|
|
JONE
3217
DELISTED
Jones Energy, Inc.
JONE
| $4.03M | ﹤0.01% |
251,897
+77,558
| +44% | +$1.24M |
|
3218
Nuveen Global High Income Fund
JGH
$315M
| $4.03M | ﹤0.01% |
249,664
-1,341
| -0.5% | -$21.6K |
|
|
GCI
3219
DELISTED
Gannett Co., Inc
GCI
| $4.02M | ﹤0.01% |
403,016
-74,564
| -16% | -$744K |
|
3220
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $4.02M | ﹤0.01% |
296,682
-89,643
| -23% | -$1.21M |
|
|
GTS
3221
DELISTED
Triple-S Management Corporation
GTS
| $4.01M | ﹤0.01% |
161,311
-12,276
| -7% | -$305K |
|
3222
Onto Innovation
ONTO
$6.04B
| $4.01M | ﹤0.01% |
149,039
+24,519
| +20% | +$660K |
|
|
MIN
3223
MFS Intermediate Income Trust
MIN
$307M
| $4.01M | ﹤0.01% |
1,019,580
+50,882
| +5% | +$200K |
|
3224
M/I Homes
MHO
$3.99B
| $4.01M | ﹤0.01% |
125,762
-28,954
| -19% | -$922K |
|
3225
Middleby
MIDD
$6.85B
| $4M | ﹤0.01% |
32,352
-7,689
| -19% | -$952K |
|