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 | |
|---|---|---|---|---|---|---|
4101
NewtekOne
NEWT
$352M
| $1.63M | ﹤0.01% |
89,944
+37,594
| +72% | +$680K |
|
|
LORL
4102
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.63M | ﹤0.01% |
39,029
+3,553
| +10% | +$148K |
|
4103
Ducommun
DCO
$1.4B
| $1.62M | ﹤0.01% |
53,492
+643
| +1% | +$19.5K |
|
4104
REV Group
REVG
$2.88B
| $1.62M | ﹤0.01% |
78,122
+12,087
| +18% | +$251K |
|
4105
Denali Therapeutics
DNLI
$1.86B
| $1.62M | ﹤0.01% |
82,209
+80,547
| +4,846% | +$1.59M |
|
|
MITT
4106
AG Mortgage Investment Trust
MITT
$248M
| $1.62M | ﹤0.01% |
31,080
-4,346
| -12% | -$226K |
|
|
RCM
4107
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.62M | ﹤0.01% |
226,778
+16,491
| +8% | +$118K |
|
|
PRB
4108
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.62M | ﹤0.01% |
66,436
+6,417
| +11% | +$156K |
|
|
PWT
4109
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $1.62M | ﹤0.01% |
48,741
+165
| +0.3% | +$5.48K |
|
4110
QuinStreet
QNST
$959M
| $1.62M | ﹤0.01% |
126,405
-271,699
| -68% | -$3.47M |
|
|
SEI
4111
Solaris Energy Infrastructure
SEI
$1.68B
| $1.61M | ﹤0.01% |
97,367
-69,292
| -42% | -$1.15M |
|
4112
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $1.61M | ﹤0.01% |
130,245
+12,610
| +11% | +$156K |
|
4113
Vicor
VICR
$2.38B
| $1.61M | ﹤0.01% |
56,401
-12,355
| -18% | -$353K |
|
|
KERX
4114
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.61M | ﹤0.01% |
393,106
+27,958
| +8% | +$114K |
|
|
FRBK
4115
DELISTED
Republic First Bancorp Inc
FRBK
| $1.61M | ﹤0.01% |
184,701
+21,248
| +13% | +$185K |
|
4116
Insteel Industries
IIIN
$747M
| $1.61M | ﹤0.01% |
58,154
+8,754
| +18% | +$242K |
|
|
FUND
4117
Sprott Focus Trust
FUND
$242M
| $1.6M | ﹤0.01% |
205,877
+54,651
| +36% | +$426K |
|
4118
National Healthcare
NHC
$1.82B
| $1.6M | ﹤0.01% |
26,890
-10,940
| -29% | -$653K |
|
|
ARE.PRD
4119
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.6M | ﹤0.01% |
44,424
-10,005
| -18% | -$361K |
|
4120
VSE Corp
VSEC
$3.33B
| $1.6M | ﹤0.01% |
30,984
-1,529
| -5% | -$79.1K |
|
|
AFAM
4121
DELISTED
Almost Family Inc
AFAM
| $1.6M | ﹤0.01% |
28,619
-59,336
| -67% | -$3.32M |
|
4122
NN Inc
NNBR
$113M
| $1.6M | ﹤0.01% |
66,731
-11,017
| -14% | -$264K |
|
4123
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $1.6M | ﹤0.01% |
93,298
-15,959
| -15% | -$273K |
|
4124
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.59M | ﹤0.01% |
164,513
-7,413
| -4% | -$71.8K |
|
4125
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.59M | ﹤0.01% |
54,073
+47,287
| +697% | +$1.39M |
|