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 | |
|---|---|---|---|---|---|---|
3551
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $2.97M | ﹤0.01% |
116,031
+49,963
| +76% | +$1.28M |
|
|
LTRPA
3552
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.97M | ﹤0.01% |
276,045
+126,529
| +85% | +$1.36M |
|
|
SHLM
3553
DELISTED
Schulman (A.) Inc
SHLM
| $2.96M | ﹤0.01% |
68,780
-100,029
| -59% | -$4.3M |
|
3554
Customers Bancorp
CUBI
$2.34B
| $2.96M | ﹤0.01% |
101,393
-29,643
| -23% | -$864K |
|
3555
Summit Therapeutics
SMMT
$14.3B
| $2.96M | ﹤0.01% |
229,142
+160,103
| +232% | +$2.07M |
|
|
BFS
3556
Saul Centers
BFS
$789M
| $2.96M | ﹤0.01% |
57,962
-5,756
| -9% | -$293K |
|
3557
Bank of Marin Bancorp
BMRC
$410M
| $2.95M | ﹤0.01% |
85,668
+5,924
| +7% | +$204K |
|
|
COBZ
3558
DELISTED
CoBiz Financial,Inc
COBZ
| $2.95M | ﹤0.01% |
150,599
+58,976
| +64% | +$1.16M |
|
3559
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $2.95M | ﹤0.01% |
73,219
+12,899
| +21% | +$519K |
|
3560
Dropbox
DBX
$8.31B
| $2.94M | ﹤0.01% |
+94,223
| New | +$2.94M |
|
|
GOOD
3561
Gladstone Commercial Corp
GOOD
$607M
| $2.94M | ﹤0.01% |
169,341
+11,948
| +8% | +$207K |
|
|
TRVG
3562
trivago
TRVG
$236M
| $2.93M | ﹤0.01% |
84,391
-156,758
| -65% | -$5.45M |
|
3563
UNIFI
UFI
$86.1M
| $2.93M | ﹤0.01% |
80,901
-28,058
| -26% | -$1.02M |
|
3564
ArcBest
ARCB
$1.62B
| $2.92M | ﹤0.01% |
91,220
-163,969
| -64% | -$5.26M |
|
|
HMLP
3565
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.92M | ﹤0.01% |
180,092
+3,591
| +2% | +$58.2K |
|
3566
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $2.91M | ﹤0.01% |
67,826
+27,885
| +70% | +$1.2M |
|
3567
Lindsay Corp
LNN
$1.53B
| $2.91M | ﹤0.01% |
31,855
-14,027
| -31% | -$1.28M |
|
|
GHDX
3568
DELISTED
Genomic Health, Inc.
GHDX
| $2.91M | ﹤0.01% |
93,106
-26,717
| -22% | -$836K |
|
3569
iShares MSCI Indonesia ETF
EIDO
$315M
| $2.91M | ﹤0.01% |
107,799
-114,469
| -52% | -$3.09M |
|
|
SIEN
3570
DELISTED
Sientra, Inc.
SIEN
| $2.91M | ﹤0.01% |
30,092
+9,575
| +47% | +$925K |
|
3571
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $2.91M | ﹤0.01% |
73,743
-11,859
| -14% | -$467K |
|
|
CHS
3572
DELISTED
Chicos FAS, Inc.
CHS
| $2.9M | ﹤0.01% |
321,176
-56,631
| -15% | -$512K |
|
3573
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.07M
| $2.9M | ﹤0.01% |
44,611
+9,824
| +28% | +$639K |
|
|
EEHB
3574
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $2.9M | ﹤0.01% |
138,852
+10,650
| +8% | +$222K |
|
|
LKSD
3575
DELISTED
LSC Communications, Inc.
LKSD
| $2.89M | ﹤0.01% |
165,831
-140,671
| -46% | -$2.45M |
|