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 | |
|---|---|---|---|---|---|---|
|
DPLO
3326
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.67M | ﹤0.01% |
182,099
-194,067
| -52% | -$3.91M |
|
3327
Scholastic
SCHL
$697M
| $3.66M | ﹤0.01% |
94,136
-191,071
| -67% | -$7.42M |
|
3328
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.3M
| $3.66M | ﹤0.01% |
54,457
+5,816
| +12% | +$390K |
|
3329
Park National Corp
PRK
$2.73B
| $3.65M | ﹤0.01% |
35,207
+554
| +2% | +$57.5K |
|
3330
Prothena Corp
PRTA
$443M
| $3.65M | ﹤0.01% |
99,502
-57,017
| -36% | -$2.09M |
|
3331
TTEC Holdings
TTEC
$183M
| $3.65M | ﹤0.01% |
118,987
+10,190
| +9% | +$313K |
|
|
WPS
3332
DELISTED
iShares International Developed Property ETF
WPS
| $3.65M | ﹤0.01% |
93,680
+61,897
| +195% | +$2.41M |
|
3333
Century Communities
CCS
$2.01B
| $3.65M | ﹤0.01% |
121,685
+9,146
| +8% | +$274K |
|
3334
Helios Technologies
HLIO
$1.85B
| $3.64M | ﹤0.01% |
68,033
-4,449
| -6% | -$238K |
|
|
KMG
3335
DELISTED
KMG Chemicals Inc
KMG
| $3.64M | ﹤0.01% |
60,746
-1,817
| -3% | -$109K |
|
3336
Peoples Bancorp
PEBO
$1.1B
| $3.64M | ﹤0.01% |
102,689
-5,502
| -5% | -$195K |
|
3337
Travere Therapeutics
TVTX
$2.14B
| $3.64M | ﹤0.01% |
162,698
+70,467
| +76% | +$1.58M |
|
3338
FIVE9
FIVN
$2.05B
| $3.64M | ﹤0.01% |
122,013
+4,854
| +4% | +$145K |
|
|
BOJA
3339
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.63M | ﹤0.01% |
262,036
+53,867
| +26% | +$746K |
|
3340
TruBridge
TBRG
$323M
| $3.63M | ﹤0.01% |
124,301
+47,655
| +62% | +$1.39M |
|
3341
RE/MAX Holdings
RMAX
$205M
| $3.63M | ﹤0.01% |
59,980
-62,901
| -51% | -$3.8M |
|
|
SBI
3342
Western Asset Intermediate Muni Fund
SBI
$111M
| $3.62M | ﹤0.01% |
418,973
+17,672
| +4% | +$153K |
|
3343
Amphastar Pharmaceuticals
AMPH
$1.28B
| $3.62M | ﹤0.01% |
193,011
+64,808
| +51% | +$1.22M |
|
3344
CBIZ
CBZ
$3.05B
| $3.61M | ﹤0.01% |
198,077
-106,357
| -35% | -$1.94M |
|
|
JMF
3345
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.61M | ﹤0.01% |
362,204
-164,838
| -31% | -$1.64M |
|
3346
Agree Realty
ADC
$7.95B
| $3.61M | ﹤0.01% |
75,179
+13,978
| +23% | +$672K |
|
3347
American Vanguard Corp
AVD
$161M
| $3.61M | ﹤0.01% |
178,770
-14,899
| -8% | -$301K |
|
3348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $3.61M | ﹤0.01% |
90,760
-14,598
| -14% | -$580K |
|
3349
Lattice Semiconductor
LSCC
$9.78B
| $3.61M | ﹤0.01% |
647,584
+43,069
| +7% | +$240K |
|
3350
Plug Power
PLUG
$2.4B
| $3.61M | ﹤0.01% |
1,908,332
+695,250
| +57% | +$1.31M |
|