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 | |
|---|---|---|---|---|---|---|
3276
Icon
ICLR
$13.8B
| $3.85M | ﹤0.01% |
32,562
-33,737
| -51% | -$3.99M |
|
|
MEN
3277
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $3.85M | ﹤0.01% |
361,758
-34,638
| -9% | -$368K |
|
|
CUB
3278
DELISTED
Cubic Corporation
CUB
| $3.85M | ﹤0.01% |
60,440
+2,038
| +3% | +$130K |
|
3279
S&T Bancorp
STBA
$1.51B
| $3.84M | ﹤0.01% |
96,197
-3,796
| -4% | -$152K |
|
3280
Fossil Group
FOSL
$165M
| $3.84M | ﹤0.01% |
302,271
+191,553
| +173% | +$2.43M |
|
3281
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $3.84M | ﹤0.01% |
213,400
-240,000
| -53% | -$4.31M |
|
3282
Innospec
IOSP
$2.03B
| $3.83M | ﹤0.01% |
55,864
-11,849
| -17% | -$813K |
|
3283
CytomX Therapeutics
CTMX
$325M
| $3.82M | ﹤0.01% |
134,407
+34,876
| +35% | +$992K |
|
3284
MaxLinear
MXL
$1.46B
| $3.82M | ﹤0.01% |
168,054
-1,477
| -0.9% | -$33.6K |
|
3285
SpartanNash
SPTN
$893M
| $3.82M | ﹤0.01% |
222,202
+2,513
| +1% | +$43.2K |
|
3286
SPDR SSGA Global Allocation ETF
GAL
$271M
| $3.82M | ﹤0.01% |
100,271
+2,418
| +2% | +$92.2K |
|
3287
iShares New York Muni Bond ETF
NYF
$929M
| $3.82M | ﹤0.01% |
69,725
+10,898
| +19% | +$597K |
|
|
MHI
3288
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.81M | ﹤0.01% |
338,778
-18,995
| -5% | -$214K |
|
|
SFS
3289
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.81M | ﹤0.01% |
686,481
-996,478
| -59% | -$5.53M |
|
|
XVZ
3290
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $3.81M | ﹤0.01% |
190,000
| – | – |
|
3291
Coca-Cola Europacific Partners
CCEP
$40.6B
| $3.8M | ﹤0.01% |
91,277
-580,664
| -86% | -$24.2M |
|
|
INFN
3292
DELISTED
Infinera Corporation Common Stock
INFN
| $3.8M | ﹤0.01% |
350,115
-309,861
| -47% | -$3.36M |
|
3293
Pure Cycle
PCYO
$276M
| $3.8M | ﹤0.01% |
401,973
+989
| +0.2% | +$9.35K |
|
3294
AAR Corp
AIR
$2.7B
| $3.8M | ﹤0.01% |
86,095
-75,253
| -47% | -$3.32M |
|
|
HIMX
3295
Himax Technologies
HIMX
$1.54B
| $3.8M | ﹤0.01% |
616,314
-4,645,579
| -88% | -$28.6M |
|
|
TTP
3296
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.8M | ﹤0.01% |
59,163
-12,510
| -17% | -$803K |
|
3297
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
| $3.8M | ﹤0.01% |
270,698
+41
| +0% | +$575 |
|
3298
Smith & Nephew
SNN
$16B
| $3.79M | ﹤0.01% |
99,330
-725
| -0.7% | -$27.7K |
|
|
CARO
3299
DELISTED
Carolina Financial Corp.
CARO
| $3.79M | ﹤0.01% |
96,508
+1,872
| +2% | +$73.5K |
|
|
GCV
3300
Gabelli Convertible and Income Securities Fund
GCV
$81.3M
| $3.79M | ﹤0.01% |
652,747
-8,743
| -1% | -$50.7K |
|