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 | |
|---|---|---|---|---|---|---|
3501
OceanFirst Financial
OCFC
$1.06B
| $3.12M | ﹤0.01% |
116,651
+28,839
| +33% | +$771K |
|
|
CRC
3502
DELISTED
California Resources Corporation
CRC
| $3.12M | ﹤0.01% |
181,718
-430,651
| -70% | -$7.39M |
|
|
FEO
3503
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.11M | ﹤0.01% |
195,794
-1,351
| -0.7% | -$21.5K |
|
3504
Copel
ELP
$7.2B
| $3.11M | ﹤0.01% |
989,623
+117,668
| +13% | +$370K |
|
3505
Fresh Del Monte Produce
FDP
$1.74B
| $3.11M | ﹤0.01% |
68,782
+2,783
| +4% | +$126K |
|
3506
Monarch Casino & Resort
MCRI
$1.87B
| $3.11M | ﹤0.01% |
73,507
+3,452
| +5% | +$146K |
|
3507
Evertec
EVTC
$2.16B
| $3.11M | ﹤0.01% |
189,864
-232,048
| -55% | -$3.79M |
|
3508
Invesco DB Precious Metals Fund
DBP
$208M
| $3.1M | ﹤0.01% |
80,251
+6,648
| +9% | +$257K |
|
3509
Tompkins Financial
TMP
$1.03B
| $3.1M | ﹤0.01% |
40,906
-1,964
| -5% | -$149K |
|
|
MCBC
3510
DELISTED
Macatawa Bank Corp
MCBC
| $3.1M | ﹤0.01% |
301,758
+22,369
| +8% | +$230K |
|
3511
Allient
ALNT
$810M
| $3.1M | ﹤0.01% |
116,921
+22,413
| +24% | +$594K |
|
3512
First Financial Corporation Common Stock
THFF
$708M
| $3.1M | ﹤0.01% |
74,423
+1,303
| +2% | +$54.2K |
|
3513
La-Z-Boy
LZB
$1.41B
| $3.09M | ﹤0.01% |
103,335
+872
| +0.9% | +$26.1K |
|
3514
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.09M | ﹤0.01% |
30,222
+1,838
| +6% | +$188K |
|
|
EPZM
3515
DELISTED
Epizyme, Inc
EPZM
| $3.08M | ﹤0.01% |
173,745
+63,379
| +57% | +$1.12M |
|
3516
LeMaitre Vascular
LMAT
$2.11B
| $3.08M | ﹤0.01% |
84,993
-16,146
| -16% | -$585K |
|
|
UCFC
3517
DELISTED
United Community Financial Corp
UCFC
| $3.08M | ﹤0.01% |
312,007
-307,106
| -50% | -$3.03M |
|
3518
Dine Brands
DIN
$374M
| $3.07M | ﹤0.01% |
46,837
-6,851
| -13% | -$449K |
|
3519
BOK Financial
BOKF
$7.19B
| $3.07M | ﹤0.01% |
31,023
+9,614
| +45% | +$951K |
|
|
KNL
3520
DELISTED
Knoll, Inc.
KNL
| $3.07M | ﹤0.01% |
152,093
+5,349
| +4% | +$108K |
|
3521
Kimbell Royalty Partners
KRP
$1.28B
| $3.07M | ﹤0.01% |
161,289
+28,505
| +21% | +$542K |
|
|
SRV
3522
NXG Cushing Midstream Energy Fund
SRV
$201M
| $3.06M | ﹤0.01% |
73,556
+17,981
| +32% | +$749K |
|
|
JMBA
3523
DELISTED
Jamba, Inc.
JMBA
| $3.06M | ﹤0.01% |
356,888
+12,315
| +4% | +$106K |
|
|
DSM
3524
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $3.06M | ﹤0.01% |
401,903
+228,859
| +132% | +$1.74M |
|
3525
Marten Transport
MRTN
$920M
| $3.05M | ﹤0.01% |
200,915
-101,784
| -34% | -$1.55M |
|