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 | |
|---|---|---|---|---|---|---|
3376
Anika Therapeutics
ANIK
$129M
| $3.51M | ﹤0.01% |
70,662
-2,652
| -4% | -$132K |
|
3377
Hanmi Financial
HAFC
$771M
| $3.51M | ﹤0.01% |
114,158
-1,584
| -1% | -$48.7K |
|
|
NXRT
3378
NexPoint Residential Trust
NXRT
$823M
| $3.51M | ﹤0.01% |
141,100
-7,294
| -5% | -$181K |
|
|
FSCT
3379
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.5M | ﹤0.01% |
107,801
+90,530
| +524% | +$2.94M |
|
3380
VanEck Pharmaceutical ETF
PPH
$555M
| $3.49M | ﹤0.01% |
61,415
-30,305
| -33% | -$1.72M |
|
|
VRTU
3381
DELISTED
Virtusa Corporation
VRTU
| $3.49M | ﹤0.01% |
71,923
-9,589
| -12% | -$465K |
|
3382
Capitol Federal Financial
CFFN
$848M
| $3.48M | ﹤0.01% |
281,813
+9,573
| +4% | +$118K |
|
|
EOT
3383
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $3.47M | ﹤0.01% |
168,075
-9,513
| -5% | -$197K |
|
3384
WSFS Financial
WSFS
$3.13B
| $3.47M | ﹤0.01% |
72,502
-7,182
| -9% | -$344K |
|
3385
Malibu Boats
MBUU
$643M
| $3.47M | ﹤0.01% |
104,415
+35,612
| +52% | +$1.18M |
|
3386
Telefônica Brasil
VIV
$20.4B
| $3.46M | ﹤0.01% |
225,490
-71,351
| -24% | -$1.1M |
|
3387
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $3.46M | ﹤0.01% |
128,578
+7,201
| +6% | +$194K |
|
3388
Silicom
SILC
$102M
| $3.46M | ﹤0.01% |
100,622
+46,651
| +86% | +$1.61M |
|
3389
Benchmark Electronics
BHE
$1.47B
| $3.46M | ﹤0.01% |
115,861
-475,715
| -80% | -$14.2M |
|
3390
Credit Acceptance
CACC
$5.67B
| $3.45M | ﹤0.01% |
10,435
-3,006
| -22% | -$993K |
|
3391
Banc of California
BANC
$2.68B
| $3.45M | ﹤0.01% |
178,615
-32,935
| -16% | -$636K |
|
3392
Clearwater Paper
CLW
$351M
| $3.44M | ﹤0.01% |
88,034
+7,382
| +9% | +$289K |
|
|
PENG
3393
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $3.44M | ﹤0.01% |
138,058
-218,866
| -61% | -$5.46M |
|
|
SEA
3394
DELISTED
Invesco Shipping ETF
SEA
| $3.44M | ﹤0.01% |
327,585
-95,498
| -23% | -$1M |
|
|
CCF
3395
DELISTED
Chase Corporation
CCF
| $3.44M | ﹤0.01% |
29,546
-1,475
| -5% | -$172K |
|
3396
abrdn Physical Gold Shares ETF
SGOL
$5.87B
| $3.43M | ﹤0.01% |
267,330
-11,810
| -4% | -$152K |
|
3397
Denny's
DENN
$268M
| $3.43M | ﹤0.01% |
222,186
+26,135
| +13% | +$403K |
|
|
FARO
3398
DELISTED
Faro Technologies
FARO
| $3.43M | ﹤0.01% |
58,665
-6,696
| -10% | -$391K |
|
|
NRT
3399
North European Oil Royalty Trust
NRT
$47.7M
| $3.42M | ﹤0.01% |
413,694
+49,956
| +14% | +$413K |
|
|
CMBT
3400
CMB.TECH NV
CMBT
$2.77B
| $3.42M | ﹤0.01% |
417,316
+11,639
| +3% | +$95.4K |
|