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 | |
|---|---|---|---|---|---|---|
|
NAVG
3451
DELISTED
Navigators Group Inc
NAVG
| $3.28M | ﹤0.01% |
56,903
-16,836
| -23% | -$971K |
|
|
DNI
3452
DELISTED
Dividend and Income Fund
DNI
| $3.28M | ﹤0.01% |
260,777
+55,580
| +27% | +$698K |
|
3453
Bright Horizons
BFAM
$6.32B
| $3.27M | ﹤0.01% |
32,828
+13,966
| +74% | +$1.39M |
|
3454
Oil States International
OIS
$356M
| $3.26M | ﹤0.01% |
124,531
+10,174
| +9% | +$267K |
|
|
QD
3455
Qudian
QD
$651M
| $3.26M | ﹤0.01% |
278,886
-860,052
| -76% | -$10.1M |
|
|
SPPI
3456
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.26M | ﹤0.01% |
202,801
-39,327
| -16% | -$633K |
|
3457
Mercer International
MERC
$206M
| $3.26M | ﹤0.01% |
261,914
-112,297
| -30% | -$1.4M |
|
|
ACSF
3458
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.26M | ﹤0.01% |
291,949
-15,866
| -5% | -$177K |
|
3459
Central Garden & Pet Class A
CENTA
$2.05B
| $3.26M | ﹤0.01% |
102,759
-27,455
| -21% | -$870K |
|
3460
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $3.25M | ﹤0.01% |
248,820
+7,659
| +3% | +$99.9K |
|
3461
Strategic Education
STRA
$1.98B
| $3.24M | ﹤0.01% |
32,048
+530
| +2% | +$53.5K |
|
|
BCV
3462
Bancroft Fund
BCV
$127M
| $3.23M | ﹤0.01% |
153,803
+12,555
| +9% | +$264K |
|
|
NUO
3463
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.23M | ﹤0.01% |
235,354
+18,834
| +9% | +$258K |
|
3464
Scansource
SCSC
$970M
| $3.23M | ﹤0.01% |
90,721
-56,788
| -38% | -$2.02M |
|
3465
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $3.22M | ﹤0.01% |
141,290
+16,334
| +13% | +$373K |
|
3466
Rimini Street
RMNI
$438M
| $3.22M | ﹤0.01% |
376,131
+375,776
| +105,852% | +$3.22M |
|
3467
Northfield Bancorp
NFBK
$497M
| $3.22M | ﹤0.01% |
206,206
+31,871
| +18% | +$498K |
|
|
VRS
3468
DELISTED
Verso Corporation
VRS
| $3.22M | ﹤0.01% |
191,061
-56,509
| -23% | -$951K |
|
3469
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $3.21M | ﹤0.01% |
125,125
+14,543
| +13% | +$373K |
|
3470
AXIS Capital
AXS
$7.53B
| $3.2M | ﹤0.01% |
55,632
-429,217
| -89% | -$24.7M |
|
3471
Olympic Steel
ZEUS
$374M
| $3.2M | ﹤0.01% |
156,100
+17,922
| +13% | +$368K |
|
3472
Warrior Met Coal
HCC
$3.35B
| $3.2M | ﹤0.01% |
114,277
+16,263
| +17% | +$456K |
|
|
MSGN
3473
DELISTED
MSG Networks Inc.
MSGN
| $3.2M | ﹤0.01% |
141,615
-11,881
| -8% | -$269K |
|
|
EHT
3474
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.19M | ﹤0.01% |
322,959
+71,031
| +28% | +$702K |
|
|
TOWR
3475
DELISTED
Tower International, Inc.
TOWR
| $3.19M | ﹤0.01% |
115,009
-129,075
| -53% | -$3.58M |
|