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 | |
|---|---|---|---|---|---|---|
|
BNCL
3701
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.49M | ﹤0.01% |
160,405
-65,335
| -29% | -$1.02M |
|
3702
Green Plains
GPRE
$674M
| $2.49M | ﹤0.01% |
148,388
-373,830
| -72% | -$6.28M |
|
3703
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.49M | ﹤0.01% |
62,873
+49,745
| +379% | +$1.97M |
|
3704
Rigel Pharmaceuticals
RIGL
$630M
| $2.48M | ﹤0.01% |
70,144
+39,161
| +126% | +$1.39M |
|
3705
First Bancorp
FNLC
$309M
| $2.48M | ﹤0.01% |
88,621
+1,183
| +1% | +$33.1K |
|
|
CAI
3706
DELISTED
CAI International, Inc.
CAI
| $2.48M | ﹤0.01% |
116,624
-397,762
| -77% | -$8.46M |
|
3707
Movado Group
MOV
$443M
| $2.48M | ﹤0.01% |
64,555
-50,114
| -44% | -$1.92M |
|
3708
Ingles Markets
IMKTA
$1.34B
| $2.48M | ﹤0.01% |
73,161
-109,529
| -60% | -$3.71M |
|
3709
Preferred Bank
PFBC
$1.18B
| $2.48M | ﹤0.01% |
38,552
-15,570
| -29% | -$1,000K |
|
3710
Bassett Furniture
BSET
$141M
| $2.47M | ﹤0.01% |
81,431
-16,804
| -17% | -$510K |
|
3711
Donnelley Financial Solutions
DFIN
$1.47B
| $2.47M | ﹤0.01% |
143,913
+2,868
| +2% | +$49.3K |
|
|
HIVE
3712
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.47M | ﹤0.01% |
611,934
+333,591
| +120% | +$1.35M |
|
3713
German American Bancorp
GABC
$1.55B
| $2.47M | ﹤0.01% |
74,096
+1,938
| +3% | +$64.6K |
|
|
JDD
3714
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.47M | ﹤0.01% |
204,030
+6,020
| +3% | +$72.9K |
|
3715
Spok Holdings
SPOK
$362M
| $2.47M | ﹤0.01% |
165,138
-7,293
| -4% | -$109K |
|
|
NSL
3716
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.47M | ﹤0.01% |
377,009
-1,076
| -0.3% | -$7.05K |
|
|
IHTA
3717
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $2.47M | ﹤0.01% |
268,525
+83,025
| +45% | +$763K |
|
|
HK
3718
DELISTED
Halcon Resources Corporation
HK
| $2.47M | ﹤0.01% |
507,039
-210,122
| -29% | -$1.02M |
|
|
PIR
3719
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.47M | ﹤0.01% |
38,298
-4,524
| -11% | -$291K |
|
3720
CareTrust REIT
CTRE
$7.73B
| $2.47M | ﹤0.01% |
183,972
+7,499
| +4% | +$101K |
|
3721
Theravance Biopharma
TBPH
$729M
| $2.47M | ﹤0.01% |
101,652
+5,415
| +6% | +$131K |
|
|
AGC
3722
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.46M | ﹤0.01% |
439,822
-78,824
| -15% | -$441K |
|
3723
Heartland Express
HTLD
$658M
| $2.46M | ﹤0.01% |
136,837
+9,550
| +8% | +$172K |
|
3724
Pampa Energía
PAM
$3.08B
| $2.46M | ﹤0.01% |
41,255
+6,082
| +17% | +$363K |
|
|
UBA
3725
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.45M | ﹤0.01% |
127,137
-22,948
| -15% | -$443K |
|