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 | |
|---|---|---|---|---|---|---|
4176
HealthStream
HSTM
$860M
| $1.47M | ﹤0.01% |
59,219
+2,670
| +5% | +$66.3K |
|
|
GBL
4177
DELISTED
GAMCO Investors, Inc.
GBL
| $1.47M | ﹤0.01% |
59,193
+7,544
| +15% | +$187K |
|
|
HUD
4178
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.47M | ﹤0.01% |
+92,271
| New | +$1.47M |
|
4179
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.47M | ﹤0.01% |
69,085
-40,330
| -37% | -$857K |
|
|
SPPP
4180
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $1.47M | ﹤0.01% |
172,009
-238
| -0.1% | -$2.03K |
|
4181
Scully Royalty
SRL
$84.6M
| $1.47M | ﹤0.01% |
235,937
+20,424
| +9% | +$127K |
|
|
ATRS
4182
DELISTED
Antares Pharma, Inc.
ATRS
| $1.46M | ﹤0.01% |
664,736
-128,862
| -16% | -$284K |
|
4183
Central Garden & Pet Co
CENT
$2.19B
| $1.46M | ﹤0.01% |
42,529
+12,628
| +42% | +$434K |
|
4184
Barings BDC
BBDC
$969M
| $1.46M | ﹤0.01% |
131,331
+2,788
| +2% | +$31K |
|
4185
Seres Therapeutics
MCRB
$153M
| $1.46M | ﹤0.01% |
9,953
+4,522
| +83% | +$664K |
|
|
LJPC
4186
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.46M | ﹤0.01% |
48,917
-4,321
| -8% | -$129K |
|
4187
Bruker
BRKR
$5.03B
| $1.46M | ﹤0.01% |
48,682
-108,188
| -69% | -$3.24M |
|
|
EGIO
4188
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.46M | ﹤0.01% |
8,857
+4,830
| +120% | +$794K |
|
|
ALTA
4189
DELISTED
Altabancorp Common Stock
ALTA
| $1.46M | ﹤0.01% |
45,082
-212
| -0.5% | -$6.85K |
|
4190
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $1.46M | ﹤0.01% |
5,289
+3,397
| +180% | +$935K |
|
|
CNBKA
4191
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.45M | ﹤0.01% |
18,285
-151
| -0.8% | -$12K |
|
|
TBNK
4192
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.45M | ﹤0.01% |
48,728
+4,725
| +11% | +$140K |
|
4193
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $1.44M | ﹤0.01% |
29,347
-627
| -2% | -$30.8K |
|
4194
StoneX
SNEX
$4.84B
| $1.44M | ﹤0.01% |
75,920
-60,651
| -44% | -$1.15M |
|
4195
Evogene
EVGN
$10.3M
| $1.44M | ﹤0.01% |
45,703
+863
| +2% | +$27.2K |
|
4196
PhenixFIN
PFX
$96.6M
| $1.44M | ﹤0.01% |
18,044
+1,906
| +12% | +$152K |
|
|
SREV
4197
DELISTED
ServiceSource International, Inc.
SREV
| $1.44M | ﹤0.01% |
377,157
+174,441
| +86% | +$665K |
|
4198
Madrigal Pharmaceuticals
MDGL
$9.81B
| $1.44M | ﹤0.01% |
12,300
+2,183
| +22% | +$255K |
|
4199
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.44M | ﹤0.01% |
118,410
+13,664
| +13% | +$166K |
|
4200
UroGen Pharma
URGN
$830M
| $1.43M | ﹤0.01% |
28,857
-4,555
| -14% | -$226K |
|