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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Q2 Holdings
QTWO
$5.09B
| $4.25M | ﹤0.01% |
115,295
+67,254
| +140% | +$2.48M |
|
3252
Nuveen Global High Income Fund
JGH
$315M
| $4.24M | ﹤0.01% |
251,005
+23,206
| +10% | +$392K |
|
|
OCSI
3253
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.24M | ﹤0.01% |
505,214
+30,841
| +7% | +$259K |
|
|
MHI
3254
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.24M | ﹤0.01% |
357,773
+25,527
| +8% | +$303K |
|
3255
Rush Enterprises Class A
RUSHA
$4.37B
| $4.24M | ﹤0.01% |
187,605
+51,975
| +38% | +$1.17M |
|
|
DATA
3256
DELISTED
Tableau Software, Inc.
DATA
| $4.24M | ﹤0.01% |
61,211
-10,237
| -14% | -$708K |
|
3257
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $4.23M | ﹤0.01% |
95,653
-110,838
| -54% | -$4.9M |
|
|
ZMLP
3258
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $4.23M | ﹤0.01% |
33,032
-6,045
| -15% | -$774K |
|
3259
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $4.22M | ﹤0.01% |
135,160
-43,766
| -24% | -$1.37M |
|
3260
Unitil
UTL
$810M
| $4.2M | ﹤0.01% |
92,155
+25,508
| +38% | +$1.16M |
|
|
ASNA
3261
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.19M | ﹤0.01% |
89,150
-36,082
| -29% | -$1.7M |
|
|
MNTX
3262
DELISTED
Manitex International, Inc.
MNTX
| $4.18M | ﹤0.01% |
435,460
+22,241
| +5% | +$214K |
|
|
INFN
3263
DELISTED
Infinera Corporation Common Stock
INFN
| $4.18M | ﹤0.01% |
659,976
+257,358
| +64% | +$1.63M |
|
3264
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.17M | ﹤0.01% |
316,664
-8,876
| -3% | -$117K |
|
|
ADRE
3265
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $4.15M | ﹤0.01% |
96,292
+5,295
| +6% | +$228K |
|
3266
Koppers
KOP
$564M
| $4.15M | ﹤0.01% |
81,569
-89,707
| -52% | -$4.57M |
|
|
NXRT
3267
NexPoint Residential Trust
NXRT
$819M
| $4.15M | ﹤0.01% |
148,394
+2,795
| +2% | +$78.1K |
|
3268
Columbus McKinnon
CMCO
$426M
| $4.15M | ﹤0.01% |
103,713
-50,291
| -33% | -$2.01M |
|
3269
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.14M | ﹤0.01% |
114,044
-6,711
| -6% | -$244K |
|
|
PHD
3270
Pioneer Floating Rate Fund
PHD
$123M
| $4.14M | ﹤0.01% |
360,626
-2,474
| -0.7% | -$28.4K |
|
|
KMG
3271
DELISTED
KMG Chemicals Inc
KMG
| $4.13M | ﹤0.01% |
62,563
+290
| +0.5% | +$19.2K |
|
3272
Erie Indemnity
ERIE
$16.8B
| $4.13M | ﹤0.01% |
33,919
+11,645
| +52% | +$1.42M |
|
|
HYLD
3273
DELISTED
High Yield ETF
HYLD
| $4.13M | ﹤0.01% |
114,098
-52,098
| -31% | -$1.88M |
|
3274
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $4.12M | ﹤0.01% |
105,358
-12,558
| -11% | -$491K |
|
3275
Renasant Corp
RNST
$3.56B
| $4.11M | ﹤0.01% |
100,536
+41,398
| +70% | +$1.69M |
|