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 | |
|---|---|---|---|---|---|---|
|
ENZ
4051
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.73M | ﹤0.01% |
316,146
+108,944
| +53% | +$597K |
|
|
MRLN
4052
DELISTED
Marlin Business Services Corp
MRLN
| $1.73M | ﹤0.01% |
61,121
+2,339
| +4% | +$66.3K |
|
|
PCQ
4053
Pimco California Municipal Income Fund
PCQ
$166M
| $1.73M | ﹤0.01% |
117,380
+13,011
| +12% | +$192K |
|
4054
Diana Shipping
DSX
$214M
| $1.72M | ﹤0.01% |
672,620
-30,109
| -4% | -$77.1K |
|
4055
ProShares Hedge Replication ETF
HDG
$24.4M
| $1.72M | ﹤0.01% |
38,112
+3,303
| +9% | +$149K |
|
|
SGY
4056
DELISTED
Stone Energy
SGY
| $1.72M | ﹤0.01% |
46,437
+798
| +2% | +$29.6K |
|
|
MLPC
4057
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $1.72M | ﹤0.01% |
131,242
+27,100
| +26% | +$355K |
|
4058
Cross Country Healthcare
CCRN
$444M
| $1.72M | ﹤0.01% |
154,536
-61,391
| -28% | -$682K |
|
4059
GDS Holdings
GDS
$7.46B
| $1.71M | ﹤0.01% |
62,434
+24,631
| +65% | +$676K |
|
4060
1-800-Flowers.com
FLWS
$352M
| $1.71M | ﹤0.01% |
144,897
+74,749
| +107% | +$882K |
|
|
AZUL
4061
DELISTED
Azul
AZUL
| $1.71M | ﹤0.01% |
49,123
-33,616
| -41% | -$1.17M |
|
|
TPZ
4062
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.71M | ﹤0.01% |
95,252
+33,929
| +55% | +$608K |
|
|
ABCD
4063
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.7M | ﹤0.01% |
152,139
-35,785
| -19% | -$401K |
|
4064
Greif Class B
GEF.B
$2.41B
| $1.7M | ﹤0.01% |
29,241
-1,117
| -4% | -$65.1K |
|
4065
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.69M | ﹤0.01% |
51,047
+9,610
| +23% | +$318K |
|
4066
Safe Bulkers
SB
$464M
| $1.69M | ﹤0.01% |
531,843
+40,233
| +8% | +$128K |
|
4067
Invesco DB Base Metals Fund
DBB
$125M
| $1.69M | ﹤0.01% |
92,567
-109,487
| -54% | -$1.99M |
|
4068
IES Holdings
IESC
$7.53B
| $1.68M | ﹤0.01% |
110,862
+21,244
| +24% | +$322K |
|
4069
SEACOR Marine Holdings
SMHI
$184M
| $1.68M | ﹤0.01% |
88,223
-47,753
| -35% | -$908K |
|
4070
Hurco Companies Inc
HURC
$114M
| $1.68M | ﹤0.01% |
36,479
-8,313
| -19% | -$382K |
|
4071
E.W. Scripps
SSP
$254M
| $1.67M | ﹤0.01% |
139,677
-10,806
| -7% | -$130K |
|
4072
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.67M | ﹤0.01% |
104,645
+4,067
| +4% | +$64.8K |
|
4073
Columbus McKinnon
CMCO
$432M
| $1.66M | ﹤0.01% |
46,432
-57,281
| -55% | -$2.05M |
|
|
EVM
4074
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $1.66M | ﹤0.01% |
162,122
-3,058
| -2% | -$31.4K |
|
|
EVG
4075
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.66M | ﹤0.01% |
121,729
-3,378
| -3% | -$46.1K |
|