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 | |
|---|---|---|---|---|---|---|
3351
AMC Entertainment Holdings
AMC
$1.44B
| $3.61M | ﹤0.01% |
25,659
+4,989
| +24% | +$701K |
|
3352
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.61M | ﹤0.01% |
295,079
-21,585
| -7% | -$264K |
|
3353
FerroAtlántica
GSM
$786M
| $3.6M | ﹤0.01% |
335,472
-73,558
| -18% | -$789K |
|
3354
Enova International
ENVA
$3.18B
| $3.59M | ﹤0.01% |
162,988
+19,176
| +13% | +$423K |
|
3355
iRhythm Technologies
IRTC
$5.68B
| $3.59M | ﹤0.01% |
57,061
-3,626
| -6% | -$228K |
|
|
RWW
3356
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $3.58M | ﹤0.01% |
52,993
+2,342
| +5% | +$158K |
|
|
NIQ
3357
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.58M | ﹤0.01% |
284,844
+60,883
| +27% | +$765K |
|
|
CPL
3358
DELISTED
CPFL Energia S.A.
CPL
| $3.57M | ﹤0.01% |
238,252
-1,212,830
| -84% | -$18.2M |
|
3359
CTS Corp
CTS
$1.26B
| $3.57M | ﹤0.01% |
131,213
+31,677
| +32% | +$861K |
|
|
BGG
3360
DELISTED
Briggs & Stratton Corp.
BGG
| $3.57M | ﹤0.01% |
166,610
-287,908
| -63% | -$6.16M |
|
|
SRC
3361
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.57M | ﹤0.01% |
102,481
-273,625
| -73% | -$9.52M |
|
3362
Badger Meter
BMI
$5.25B
| $3.56M | ﹤0.01% |
75,498
+1,406
| +2% | +$66.3K |
|
|
INN
3363
Summit Hotel Properties
INN
$649M
| $3.56M | ﹤0.01% |
261,632
+10,498
| +4% | +$143K |
|
|
OCSI
3364
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.56M | ﹤0.01% |
450,561
-54,653
| -11% | -$431K |
|
|
NMY
3365
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.55M | ﹤0.01% |
293,309
-12,947
| -4% | -$157K |
|
|
MXF
3366
Mexico Fund
MXF
$277M
| $3.55M | ﹤0.01% |
218,732
+87,467
| +67% | +$1.42M |
|
3367
Interface
TILE
$1.75B
| $3.54M | ﹤0.01% |
140,353
-52,268
| -27% | -$1.32M |
|
|
TVTY
3368
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.54M | ﹤0.01% |
89,185
-127,355
| -59% | -$5.05M |
|
|
ATCO
3369
DELISTED
Atlas Corp.
ATCO
| $3.53M | ﹤0.01% |
528,031
+467,368
| +770% | +$3.12M |
|
|
AVTA
3370
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.53M | ﹤0.01% |
143,404
+44,629
| +45% | +$1.1M |
|
|
GLQ
3371
Clough Global Equity Fund
GLQ
$142M
| $3.53M | ﹤0.01% |
268,135
+51,250
| +24% | +$674K |
|
|
NFO
3372
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.53M | ﹤0.01% |
55,612
-5,867
| -10% | -$372K |
|
|
NAAS
3373
NaaS Technology Inc
NAAS
$8.95M
| $3.52M | ﹤0.01% |
29
+2
| +7% | +$243K |
|
3374
Invesco Value Municipal Income Trust
IIM
$587M
| $3.52M | ﹤0.01% |
242,208
-58,326
| -19% | -$847K |
|
3375
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$718M
| $3.52M | ﹤0.01% |
2,213
-19
| -0.9% | -$30.2K |
|