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 | |
|---|---|---|---|---|---|---|
|
YRD
3601
Yiren Digital
YRD
$522M
| $2.81M | ﹤0.01% |
69,943
-12,717
| -15% | -$512K |
|
|
CADE
3602
DELISTED
Cadence Bancorporation
CADE
| $2.81M | ﹤0.01% |
103,302
-71,601
| -41% | -$1.95M |
|
|
CJ
3603
DELISTED
C&J Energy Services, Inc.
CJ
| $2.81M | ﹤0.01% |
108,863
+15,514
| +17% | +$401K |
|
3604
Global X Internet of Things ETF
SNSR
$231M
| $2.81M | ﹤0.01% |
140,117
+40,917
| +41% | +$819K |
|
3605
Nomura Holdings
NMR
$22.2B
| $2.8M | ﹤0.01% |
478,865
+417,610
| +682% | +$2.44M |
|
|
ESND
3606
DELISTED
Essendant Inc.
ESND
| $2.8M | ﹤0.01% |
358,772
-36,085
| -9% | -$281K |
|
|
QADA
3607
DELISTED
QAD Inc.
QADA
| $2.79M | ﹤0.01% |
67,019
+5,139
| +8% | +$214K |
|
3608
Gogo Inc
GOGO
$1.2B
| $2.78M | ﹤0.01% |
322,307
+79,872
| +33% | +$689K |
|
3609
FB Financial Corp
FBK
$2.92B
| $2.77M | ﹤0.01% |
68,214
+38,450
| +129% | +$1.56M |
|
|
VGI
3610
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $2.77M | ﹤0.01% |
180,284
-207,891
| -54% | -$3.19M |
|
3611
MiMedx Group
MDXG
$1.06B
| $2.75M | ﹤0.01% |
394,938
-1,945,156
| -83% | -$13.6M |
|
3612
Tennant Co
TNC
$1.52B
| $2.75M | ﹤0.01% |
40,652
+1,338
| +3% | +$90.6K |
|
3613
Natera
NTRA
$24.7B
| $2.75M | ﹤0.01% |
296,643
+26,566
| +10% | +$246K |
|
3614
Teekay
TK
$739M
| $2.74M | ﹤0.01% |
338,337
+154,805
| +84% | +$1.25M |
|
|
EXK
3615
Endeavour Silver
EXK
$1.79B
| $2.73M | ﹤0.01% |
1,124,407
-139,713
| -11% | -$339K |
|
|
IGI
3616
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.73M | ﹤0.01% |
127,865
+2,130
| +2% | +$45.5K |
|
|
GLUU
3617
DELISTED
Glu Mobile Inc.
GLUU
| $2.73M | ﹤0.01% |
724,800
-571,803
| -44% | -$2.16M |
|
3618
TherapeuticsMD
TXMD
$12.5M
| $2.73M | ﹤0.01% |
11,192
+145
| +1% | +$35.3K |
|
3619
Insight Enterprises
NSIT
$3.78B
| $2.72M | ﹤0.01% |
77,863
-123,466
| -61% | -$4.31M |
|
|
ALOG
3620
DELISTED
Analogic Corp
ALOG
| $2.72M | ﹤0.01% |
28,316
-38,201
| -57% | -$3.66M |
|
|
CSW
3621
CSW Industrials, Inc.
CSW
$4.3B
| $2.71M | ﹤0.01% |
60,251
-26,117
| -30% | -$1.18M |
|
3622
Direxion Daily FTSE China Bear 3X Shares
YANG
$156M
| $2.71M | ﹤0.01% |
2,768
+2,755
| +21,192% | +$2.7M |
|
3623
America's Car Mart
CRMT
$283M
| $2.71M | ﹤0.01% |
53,647
-14,598
| -21% | -$736K |
|
|
BJZ
3624
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.71M | ﹤0.01% |
183,200
-15,647
| -8% | -$231K |
|
3625
Iovance Biotherapeutics
IOVA
$796M
| $2.7M | ﹤0.01% |
159,959
+33,277
| +26% | +$562K |
|