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 | |
|---|---|---|---|---|---|---|
3676
Amplify Mobile Payments ETF
IPAY
$275M
| $2.55M | ﹤0.01% |
70,201
-1,081
| -2% | -$39.3K |
|
|
LAND
3677
Gladstone Land Corp
LAND
$339M
| $2.55M | ﹤0.01% |
211,004
+72,718
| +53% | +$879K |
|
3678
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $2.55M | ﹤0.01% |
44,219
-142,062
| -76% | -$8.19M |
|
|
EBSB
3679
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.55M | ﹤0.01% |
126,392
+4,218
| +3% | +$85K |
|
3680
Genesco
GCO
$381M
| $2.55M | ﹤0.01% |
62,691
+14,904
| +31% | +$605K |
|
3681
Nexa Resources
NEXA
$649M
| $2.55M | ﹤0.01% |
145,325
+68,073
| +88% | +$1.19M |
|
|
JP
3682
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $2.55M | ﹤0.01% |
124,902
-11,224
| -8% | -$229K |
|
3683
Hooker Furnishings Corp
HOFT
$119M
| $2.54M | ﹤0.01% |
69,292
+5,185
| +8% | +$190K |
|
3684
Zscaler
ZS
$46.1B
| $2.54M | ﹤0.01% |
+90,616
| New | +$2.54M |
|
|
UNT
3685
DELISTED
UNIT Corporation
UNT
| $2.54M | ﹤0.01% |
128,706
-1,614
| -1% | -$31.9K |
|
3686
Triumph Financial, Inc.
TFIN
$1.41B
| $2.54M | ﹤0.01% |
61,701
+22,826
| +59% | +$940K |
|
|
BITA
3687
DELISTED
Bitauto Holdings Limited
BITA
| $2.54M | ﹤0.01% |
120,185
-18,561
| -13% | -$393K |
|
3688
CRH
CRH
$75.5B
| $2.53M | ﹤0.01% |
74,412
-52,978
| -42% | -$1.8M |
|
|
GNT
3689
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $2.53M | ﹤0.01% |
397,385
+132,687
| +50% | +$845K |
|
3690
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $2.53M | ﹤0.01% |
79,321
+19,408
| +32% | +$619K |
|
3691
Kinsale Capital Group
KNSL
$9.96B
| $2.52M | ﹤0.01% |
49,167
+8,537
| +21% | +$438K |
|
3692
Utah Medical Products
UTMD
$203M
| $2.52M | ﹤0.01% |
25,481
+6,421
| +34% | +$635K |
|
3693
PROS Holdings
PRO
$788M
| $2.52M | ﹤0.01% |
76,209
+19,623
| +35% | +$648K |
|
3694
ProAssurance
PRA
$1.22B
| $2.51M | ﹤0.01% |
51,677
-68,011
| -57% | -$3.3M |
|
3695
Lennar Class B
LEN.B
$32.7B
| $2.51M | ﹤0.01% |
55,306
-19,287
| -26% | -$874K |
|
3696
Barnes & Noble Education
BNED
$310M
| $2.5M | ﹤0.01% |
3,635
-555
| -13% | -$382K |
|
3697
Forum Energy Technologies
FET
$326M
| $2.5M | ﹤0.01% |
11,372
+3,291
| +41% | +$724K |
|
3698
National Bank Holdings
NBHC
$1.58B
| $2.5M | ﹤0.01% |
75,291
-9,528
| -11% | -$317K |
|
3699
BlackRock Municipal Income Trust
BFK
$442M
| $2.5M | ﹤0.01% |
193,670
+6,296
| +3% | +$81.2K |
|
3700
Kodak
KODK
$503M
| $2.5M | ﹤0.01% |
466,476
+390,795
| +516% | +$2.09M |
|