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 | |
|---|---|---|---|---|---|---|
|
GTY
3426
Getty Realty Corp
GTY
$1.57B
| $3.35M | ﹤0.01% |
132,817
-35,076
| -21% | -$885K |
|
|
EOCC
3427
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.35M | ﹤0.01% |
140,611
+11,108
| +9% | +$264K |
|
3428
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.35M | ﹤0.01% |
180,756
-117,407
| -39% | -$2.17M |
|
3429
Peapack-Gladstone Financial
PGC
$528M
| $3.34M | ﹤0.01% |
100,015
+8,442
| +9% | +$282K |
|
3430
Ameresco
AMRC
$1.65B
| $3.34M | ﹤0.01% |
256,805
-241,285
| -48% | -$3.14M |
|
3431
United Fire Group
UFCS
$828M
| $3.34M | ﹤0.01% |
69,683
+14,506
| +26% | +$694K |
|
|
EIM
3432
Eaton Vance Municipal Bond Fund
EIM
$513M
| $3.33M | ﹤0.01% |
281,604
-354
| -0.1% | -$4.18K |
|
3433
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.33M | ﹤0.01% |
28,472
+5,758
| +25% | +$673K |
|
|
TWNK
3434
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.32M | ﹤0.01% |
224,711
+29,725
| +15% | +$440K |
|
|
GLU
3435
Gabelli Utility & Income Trust
GLU
$107M
| $3.32M | ﹤0.01% |
178,595
-2,165
| -1% | -$40.3K |
|
3436
Laureate Education
LAUR
$4.36B
| $3.32M | ﹤0.01% |
241,187
+52,816
| +28% | +$726K |
|
3437
iShares Global Materials ETF
MXI
$227M
| $3.31M | ﹤0.01% |
48,985
-50,250
| -51% | -$3.4M |
|
3438
Zumiez
ZUMZ
$360M
| $3.31M | ﹤0.01% |
138,548
+56,610
| +69% | +$1.35M |
|
|
NSU
3439
DELISTED
Nevsun Resources Ltd.
NSU
| $3.31M | ﹤0.01% |
1,389,921
-113,340
| -8% | -$270K |
|
3440
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $3.31M | ﹤0.01% |
87,438
-7,810
| -8% | -$295K |
|
3441
Repligen
RGEN
$7B
| $3.3M | ﹤0.01% |
91,271
-18,805
| -17% | -$681K |
|
3442
Douglas Dynamics
PLOW
$763M
| $3.3M | ﹤0.01% |
76,146
+18,793
| +33% | +$815K |
|
3443
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $3.3M | ﹤0.01% |
444,925
-15,040
| -3% | -$111K |
|
|
BKHU
3444
DELISTED
Black Hills Corporation
BKHU
| $3.3M | ﹤0.01% |
55,100
+50,000
| +980% | +$2.99M |
|
|
DNR
3445
DELISTED
Denbury Resources, Inc.
DNR
| $3.29M | ﹤0.01% |
1,201,891
-895,964
| -43% | -$2.46M |
|
3446
Glaukos
GKOS
$4.92B
| $3.29M | ﹤0.01% |
106,838
+41,892
| +65% | +$1.29M |
|
3447
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $3.29M | ﹤0.01% |
93,835
-10,356
| -10% | -$363K |
|
|
SA
3448
Seabridge Gold
SA
$1.95B
| $3.29M | ﹤0.01% |
304,307
-46,978
| -13% | -$507K |
|
3449
NexGen Energy
NXE
$4.79B
| $3.29M | ﹤0.01% |
1,932,139
-347,205
| -15% | -$590K |
|
|
ARDC
3450
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.28M | ﹤0.01% |
202,083
+23,887
| +13% | +$388K |
|