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 | |
|---|---|---|---|---|---|---|
|
JOF
3801
Japan Smaller Capitalization Fund
JOF
$308M
| $2.29M | ﹤0.01% |
186,330
-34,383
| -16% | -$423K |
|
|
RCS
3802
PIMCO Strategic Income Fund
RCS
$350M
| $2.29M | ﹤0.01% |
246,829
+23,197
| +10% | +$215K |
|
|
EVA
3803
DELISTED
Enviva Inc.
EVA
| $2.29M | ﹤0.01% |
83,560
+51,734
| +163% | +$1.42M |
|
3804
Cerus
CERS
$249M
| $2.29M | ﹤0.01% |
417,105
+41,855
| +11% | +$229K |
|
3805
Dorchester Minerals
DMLP
$1.21B
| $2.29M | ﹤0.01% |
141,928
-69,738
| -33% | -$1.12M |
|
|
OPPE
3806
WisdomTree European Opportunities Fund
OPPE
$170M
| $2.29M | ﹤0.01% |
74,498
+8,007
| +12% | +$246K |
|
3807
Live Oak Bancshares
LOB
$1.7B
| $2.28M | ﹤0.01% |
82,118
+27,474
| +50% | +$764K |
|
|
IAE
3808
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $2.28M | ﹤0.01% |
212,751
-42,188
| -17% | -$453K |
|
|
INOV
3809
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.28M | ﹤0.01% |
215,316
+66,124
| +44% | +$701K |
|
3810
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $2.28M | ﹤0.01% |
55,246
-10,464
| -16% | -$432K |
|
3811
TETRA Technologies
TTI
$702M
| $2.28M | ﹤0.01% |
607,875
-203,485
| -25% | -$763K |
|
3812
Unitil
UTL
$820M
| $2.27M | ﹤0.01% |
48,975
-43,180
| -47% | -$2M |
|
3813
National Vision
EYE
$2.09B
| $2.27M | ﹤0.01% |
70,311
+30,164
| +75% | +$975K |
|
|
AMAG
3814
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.27M | ﹤0.01% |
112,746
-16,558
| -13% | -$334K |
|
|
NOA
3815
North American Construction
NOA
$400M
| $2.27M | ﹤0.01% |
428,637
-126,177
| -23% | -$669K |
|
3816
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $2.27M | ﹤0.01% |
88,425
+9,846
| +13% | +$253K |
|
3817
Marcus Corp
MCS
$504M
| $2.27M | ﹤0.01% |
74,643
+11,717
| +19% | +$356K |
|
3818
Standard Motor Products
SMP
$891M
| $2.27M | ﹤0.01% |
47,608
-5,231
| -10% | -$249K |
|
3819
Federal Agricultural Mortgage
AGM
$2.05B
| $2.26M | ﹤0.01% |
26,004
-12,461
| -32% | -$1.08M |
|
3820
Energy Recovery
ERII
$805M
| $2.26M | ﹤0.01% |
274,842
+31,159
| +13% | +$256K |
|
|
LGTY
3821
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.26M | ﹤0.01% |
173,673
+29,851
| +21% | +$388K |
|
|
SUP
3822
DELISTED
Superior Industries International
SUP
| $2.26M | ﹤0.01% |
169,583
-72,027
| -30% | -$958K |
|
|
NNC
3823
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.26M | ﹤0.01% |
183,842
+247
| +0.1% | +$3.03K |
|
3824
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $2.26M | ﹤0.01% |
32,172
+8,147
| +34% | +$571K |
|
3825
Adverum Biotechnologies
ADVM
$61.9M
| $2.25M | ﹤0.01% |
38,812
-19,106
| -33% | -$1.11M |
|