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 | |
|---|---|---|---|---|---|---|
|
LPNT
3251
DELISTED
LifePoint Health, Inc.
LPNT
| $3.94M | ﹤0.01% |
83,867
+9,519
| +13% | +$447K |
|
3252
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $3.93M | ﹤0.01% |
85,170
-2,377
| -3% | -$110K |
|
|
JEMD
3253
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $3.93M | ﹤0.01% |
436,797
+46,479
| +12% | +$418K |
|
|
MCRN
3254
DELISTED
Milacron Holdings Corp.
MCRN
| $3.93M | ﹤0.01% |
194,869
-332,295
| -63% | -$6.69M |
|
|
SWIR
3255
DELISTED
Sierra Wireless
SWIR
| $3.92M | ﹤0.01% |
237,726
+185,097
| +352% | +$3.05M |
|
|
GLOG
3256
DELISTED
GASLOG LTD
GLOG
| $3.92M | ﹤0.01% |
238,107
-10,149
| -4% | -$167K |
|
|
VCRA
3257
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.91M | ﹤0.01% |
167,105
+99,604
| +148% | +$2.33M |
|
3258
AnaptysBio
ANAB
$568M
| $3.91M | ﹤0.01% |
37,549
-285,845
| -88% | -$29.7M |
|
|
HIBB
3259
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.91M | ﹤0.01% |
163,146
-10,407
| -6% | -$249K |
|
3260
Varonis Systems
VRNS
$6.46B
| $3.91M | ﹤0.01% |
193,719
-60,240
| -24% | -$1.21M |
|
|
ZMLP
3261
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $3.91M | ﹤0.01% |
34,982
+1,950
| +6% | +$218K |
|
3262
Star Group
SGU
$384M
| $3.9M | ﹤0.01% |
417,215
+52,554
| +14% | +$491K |
|
|
GMS
3263
DELISTED
GMS Inc
GMS
| $3.9M | ﹤0.01% |
127,601
-603,910
| -83% | -$18.5M |
|
|
GNRT
3264
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.9M | ﹤0.01% |
689,382
+103,993
| +18% | +$588K |
|
3265
Mueller Industries
MLI
$11B
| $3.89M | ﹤0.01% |
297,234
+18,104
| +6% | +$237K |
|
|
MMT
3266
MFS Multimarket Income Trust
MMT
$261M
| $3.89M | ﹤0.01% |
673,332
-27,428
| -4% | -$158K |
|
3267
Alamo Group
ALG
$2.48B
| $3.88M | ﹤0.01% |
35,297
-12,887
| -27% | -$1.42M |
|
|
BPFH
3268
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.88M | ﹤0.01% |
257,703
-102,429
| -28% | -$1.54M |
|
3269
Monro
MNRO
$541M
| $3.87M | ﹤0.01% |
72,288
-144,134
| -67% | -$7.72M |
|
|
ATTO
3270
DELISTED
Atento S.A.
ATTO
| $3.87M | ﹤0.01% |
98,718
+33,644
| +52% | +$1.32M |
|
3271
Invesco Bond Fund
VBF
$180M
| $3.85M | ﹤0.01% |
214,226
+9,830
| +5% | +$177K |
|
3272
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $3.85M | ﹤0.01% |
200,144
+58,041
| +41% | +$1.12M |
|
3273
Interparfums
IPAR
$3.32B
| $3.85M | ﹤0.01% |
81,630
-2,695
| -3% | -$127K |
|
3274
Enpro
NPO
$4.7B
| $3.85M | ﹤0.01% |
49,732
-57,397
| -54% | -$4.44M |
|
3275
Adecoagro
AGRO
$814M
| $3.85M | ﹤0.01% |
511,505
-60,405
| -11% | -$454K |
|