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 | |
|---|---|---|---|---|---|---|
3626
Impinj
PI
$5.69B
| $2.7M | ﹤0.01% |
207,422
+5,784
| +3% | +$75.3K |
|
|
HIFR
3627
DELISTED
InfraREIT, Inc.
HIFR
| $2.7M | ﹤0.01% |
138,768
-99,012
| -42% | -$1.92M |
|
|
CDR
3628
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.69M | ﹤0.01% |
103,576
+34,188
| +49% | +$889K |
|
|
CORE
3629
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.69M | ﹤0.01% |
126,651
+29,098
| +30% | +$619K |
|
3630
Safety Insurance
SAFT
$1.08B
| $2.69M | ﹤0.01% |
35,040
+766
| +2% | +$58.8K |
|
3631
CorVel
CRVL
$4.26B
| $2.69M | ﹤0.01% |
159,666
-48,759
| -23% | -$821K |
|
|
XCRA
3632
DELISTED
Xcerra Corporation
XCRA
| $2.69M | ﹤0.01% |
230,759
-226,662
| -50% | -$2.64M |
|
3633
Americold
COLD
$3.7B
| $2.68M | ﹤0.01% |
+140,610
| New | +$2.68M |
|
|
ETX
3634
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $2.68M | ﹤0.01% |
141,295
+28,453
| +25% | +$539K |
|
|
PRTK
3635
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.68M | ﹤0.01% |
205,933
+32,255
| +19% | +$419K |
|
3636
Heidrick & Struggles
HSII
$1.06B
| $2.67M | ﹤0.01% |
85,509
-143,808
| -63% | -$4.5M |
|
|
BMTC
3637
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.67M | ﹤0.01% |
60,805
+375
| +0.6% | +$16.5K |
|
|
AQUA
3638
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.67M | ﹤0.01% |
125,447
+49,408
| +65% | +$1.05M |
|
3639
James River Group
JRVR
$247M
| $2.67M | ﹤0.01% |
75,194
-68,996
| -48% | -$2.45M |
|
|
LBAI
3640
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.67M | ﹤0.01% |
134,381
-319,775
| -70% | -$6.34M |
|
|
INP
3641
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.67M | ﹤0.01% |
32,053
-5,516
| -15% | -$459K |
|
|
PGEM
3642
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.66M | ﹤0.01% |
123,031
-4,130
| -3% | -$89.2K |
|
3643
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.65M | ﹤0.01% |
105,044
+18,531
| +21% | +$468K |
|
3644
Future Fuel
FF
$177M
| $2.65M | ﹤0.01% |
221,207
-13,904
| -6% | -$167K |
|
3645
Liberty Latin America Class C
LILAK
$1.66B
| $2.62M | ﹤0.01% |
145,906
-90,408
| -38% | -$1.62M |
|
3646
Xencor
XNCR
$715M
| $2.62M | ﹤0.01% |
87,410
+8,005
| +10% | +$240K |
|
3647
BlackRock MuniAssets Fund
MUA
$443M
| $2.62M | ﹤0.01% |
194,216
+18,807
| +11% | +$254K |
|
|
NTUS
3648
DELISTED
Natus Medical Inc
NTUS
| $2.62M | ﹤0.01% |
77,855
-21,355
| -22% | -$719K |
|
3649
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.62M | ﹤0.01% |
40,198
+5,780
| +17% | +$377K |
|
3650
Upland Software
UPLD
$72.2M
| $2.62M | ﹤0.01% |
90,846
-24,922
| -22% | -$717K |
|