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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
4026
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.79M | ﹤0.01% |
289,343
-36,103
| -11% | -$223K |
|
4027
Alpha and Omega Semiconductor
AOSL
$860M
| $1.79M | ﹤0.01% |
115,580
-1,437
| -1% | -$22.2K |
|
4028
Nicolet Bankshares
NIC
$2B
| $1.79M | ﹤0.01% |
32,402
-7,813
| -19% | -$430K |
|
|
LOR
4029
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.79M | ﹤0.01% |
155,222
-10,587
| -6% | -$122K |
|
4030
Addus HomeCare
ADUS
$2.05B
| $1.78M | ﹤0.01% |
36,658
+4,429
| +14% | +$215K |
|
|
MHF
4031
Western Asset Municipal High Income Fund
MHF
$164M
| $1.78M | ﹤0.01% |
247,735
+39,905
| +19% | +$287K |
|
|
NXQ
4032
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.78M | ﹤0.01% |
132,318
-37,883
| -22% | -$510K |
|
4033
Park-Ohio Holdings
PKOH
$317M
| $1.78M | ﹤0.01% |
45,795
+4,871
| +12% | +$189K |
|
|
TELL
4034
DELISTED
Tellurian Inc.
TELL
| $1.78M | ﹤0.01% |
246,744
+81,229
| +49% | +$586K |
|
4035
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.78M | ﹤0.01% |
20,013
-48,700
| -71% | -$4.32M |
|
4036
Ocular Therapeutix
OCUL
$2.07B
| $1.77M | ﹤0.01% |
272,155
+13,230
| +5% | +$86.1K |
|
|
KED
4037
DELISTED
Kayne Anderson Energy
KED
| $1.76M | ﹤0.01% |
113,377
+33,743
| +42% | +$525K |
|
4038
iShares Russell Top 200 ETF
IWL
$1.85B
| $1.76M | ﹤0.01% |
29,025
+1,556
| +6% | +$94.5K |
|
|
DEX
4039
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.76M | ﹤0.01% |
152,504
+3,964
| +3% | +$45.8K |
|
|
ADAP
4040
Adaptimmune Therapeutics
ADAP
$40.8M
| $1.76M | ﹤0.01% |
156,758
+96,119
| +159% | +$1.08M |
|
|
ISEE
4041
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.76M | ﹤0.01% |
642,131
-237,998
| -27% | -$652K |
|
|
PETX
4042
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.76M | ﹤0.01% |
398,486
-29,660
| -7% | -$131K |
|
4043
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.76M | ﹤0.01% |
37,867
+2,153
| +6% | +$99.8K |
|
4044
InterContinental Hotels
IHG
$18.2B
| $1.75M | ﹤0.01% |
27,170
+13,002
| +92% | +$837K |
|
4045
Ultra Clean Holdings
UCTT
$1.25B
| $1.75M | ﹤0.01% |
90,724
+8,812
| +11% | +$170K |
|
4046
AtriCure
ATRC
$1.8B
| $1.74M | ﹤0.01% |
84,970
-60,608
| -42% | -$1.24M |
|
4047
Tile Shop Holdings
TTSH
$292M
| $1.74M | ﹤0.01% |
290,473
-63,433
| -18% | -$381K |
|
4048
WBI Power FactorTM High Dividend ETF
WBIY
$56.4M
| $1.74M | ﹤0.01% |
67,615
+25,331
| +60% | +$653K |
|
|
JASO
4049
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.74M | ﹤0.01% |
264,660
-1,013,316
| -79% | -$6.64M |
|
4050
Vericel Corp
VCEL
$1.6B
| $1.73M | ﹤0.01% |
174,268
+172,003
| +7,594% | +$1.71M |
|