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 | |
|---|---|---|---|---|---|---|
3226
Oceaneering
OII
$2.47B
| $4M | ﹤0.01% |
215,986
+29,545
| +16% | +$548K |
|
|
EOI
3227
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $4M | ﹤0.01% |
286,589
+4,862
| +2% | +$67.9K |
|
3228
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $4M | ﹤0.01% |
94,061
-9,802
| -9% | -$417K |
|
3229
Covenant Logistics
CVLG
$580M
| $3.99M | ﹤0.01% |
267,758
+30,378
| +13% | +$453K |
|
|
CHUBK
3230
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.99M | ﹤0.01% |
177,481
-99,066
| -36% | -$2.23M |
|
|
PFN
3231
PIMCO Income Strategy Fund II
PFN
$716M
| $3.99M | ﹤0.01% |
382,671
+20,304
| +6% | +$212K |
|
3232
Yext
YEXT
$1.09B
| $3.99M | ﹤0.01% |
315,523
+188,478
| +148% | +$2.38M |
|
|
TARO
3233
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.99M | ﹤0.01% |
40,417
-35,605
| -47% | -$3.52M |
|
|
HOLI
3234
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.99M | ﹤0.01% |
161,422
+66,142
| +69% | +$1.63M |
|
3235
AeroVironment
AVAV
$14.3B
| $3.99M | ﹤0.01% |
87,650
-196,902
| -69% | -$8.96M |
|
|
AEGN
3236
DELISTED
Aegion Corp
AEGN
| $3.99M | ﹤0.01% |
174,125
+6,864
| +4% | +$157K |
|
3237
Seaboard Corp
SEB
$3.7B
| $3.99M | ﹤0.01% |
935
+536
| +134% | +$2.29M |
|
|
ERC
3238
Allspring Multi-Sector Income Fund
ERC
$270M
| $3.98M | ﹤0.01% |
304,733
-40,851
| -12% | -$533K |
|
3239
QCR Holdings
QCRH
$1.33B
| $3.97M | ﹤0.01% |
88,460
-20,741
| -19% | -$930K |
|
3240
Extreme Networks
EXTR
$3.01B
| $3.97M | ﹤0.01% |
358,257
-895,746
| -71% | -$9.92M |
|
|
SP
3241
DELISTED
SP Plus Corporation
SP
| $3.97M | ﹤0.01% |
111,417
-12,686
| -10% | -$452K |
|
3242
YPF
YPF
$10.2B
| $3.96M | ﹤0.01% |
183,342
-86,380
| -32% | -$1.87M |
|
|
IBTX
3243
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.96M | ﹤0.01% |
56,044
-251,909
| -82% | -$17.8M |
|
3244
Navios Maritime Partners
NMM
$1.42B
| $3.96M | ﹤0.01% |
146,729
+6,385
| +5% | +$172K |
|
|
LHCG
3245
DELISTED
LHC Group LLC
LHCG
| $3.96M | ﹤0.01% |
64,332
-10,979
| -15% | -$676K |
|
3246
Albany International
AIN
$1.69B
| $3.96M | ﹤0.01% |
63,105
+3,033
| +5% | +$190K |
|
|
SNR
3247
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.96M | ﹤0.01% |
483,676
+142,140
| +42% | +$1.16M |
|
3248
Rapid7
RPD
$1.31B
| $3.95M | ﹤0.01% |
154,591
+59,287
| +62% | +$1.52M |
|
3249
Columbia India Consumer ETF
INCO
$309M
| $3.95M | ﹤0.01% |
85,379
-2,398
| -3% | -$111K |
|
|
PHD
3250
Pioneer Floating Rate Fund
PHD
$123M
| $3.94M | ﹤0.01% |
338,540
-22,086
| -6% | -$257K |
|