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 | |
|---|---|---|---|---|---|---|
3401
Adeia
ADEA
$1.81B
| $3.42M | ﹤0.01% |
610,992
+136,368
| +29% | +$763K |
|
3402
Syndax Pharmaceuticals
SNDX
$1.33B
| $3.42M | ﹤0.01% |
240,266
-25,335
| -10% | -$361K |
|
3403
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $3.42M | ﹤0.01% |
121,390
-9,412
| -7% | -$265K |
|
3404
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $3.42M | ﹤0.01% |
130,117
+52,650
| +68% | +$1.38M |
|
|
NPKI
3405
NPK International Inc.
NPKI
$932M
| $3.41M | ﹤0.01% |
421,052
+66,981
| +19% | +$542K |
|
3406
CSG Systems International
CSGS
$1.93B
| $3.41M | ﹤0.01% |
75,254
-112,015
| -60% | -$5.07M |
|
3407
DigitalBridge
DBRG
$2.21B
| $3.41M | ﹤0.01% |
151,542
-168,713
| -53% | -$3.79M |
|
3408
DHT Holdings
DHT
$2.06B
| $3.4M | ﹤0.01% |
998,879
-62,393
| -6% | -$212K |
|
|
MAGN
3409
Magnera Corporation
MAGN
$408M
| $3.39M | ﹤0.01% |
12,716
+2,139
| +20% | +$571K |
|
|
BHR
3410
Braemar Hotels & Resorts
BHR
$207M
| $3.39M | ﹤0.01% |
352,509
+105,284
| +43% | +$1.01M |
|
|
NXR
3411
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.39M | ﹤0.01% |
238,271
-14,546
| -6% | -$207K |
|
|
BEL
3412
DELISTED
Belmond Ltd.
BEL
| $3.39M | ﹤0.01% |
303,980
+45,958
| +18% | +$513K |
|
3413
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.39M | ﹤0.01% |
62,254
-48,827
| -44% | -$2.66M |
|
3414
Banco de Chile
BCH
$14.8B
| $3.39M | ﹤0.01% |
103,292
-1,662
| -2% | -$54.5K |
|
3415
City Holding Co
CHCO
$1.84B
| $3.38M | ﹤0.01% |
49,265
-19,405
| -28% | -$1.33M |
|
3416
Tidewater
TDW
$2.83B
| $3.38M | ﹤0.01% |
118,041
+375
| +0.3% | +$10.7K |
|
3417
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $3.37M | ﹤0.01% |
75,766
-19,887
| -21% | -$886K |
|
3418
First Busey Corp
BUSE
$2.24B
| $3.37M | ﹤0.01% |
113,451
-9,293
| -8% | -$276K |
|
|
NHS
3419
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $3.37M | ﹤0.01% |
302,391
-393,488
| -57% | -$4.38M |
|
3420
Cohen & Steers
CNS
$3.55B
| $3.36M | ﹤0.01% |
82,724
+12,324
| +18% | +$501K |
|
|
IBML
3421
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.36M | ﹤0.01% |
135,092
+89,109
| +194% | +$2.22M |
|
3422
Financial Institutions
FISI
$553M
| $3.36M | ﹤0.01% |
113,561
+11,687
| +11% | +$346K |
|
3423
SPDR S&P Global Infrastructure ETF
GII
$600M
| $3.36M | ﹤0.01% |
68,193
+25,400
| +59% | +$1.25M |
|
3424
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $3.36M | ﹤0.01% |
49,034
-2,076
| -4% | -$142K |
|
3425
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $3.36M | ﹤0.01% |
+72
| New | +$3.36M |
|