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 | |
|---|---|---|---|---|---|---|
4226
Chunghwa Telecom
CHT
$34.1B
| $1.39M | ﹤0.01% |
35,898
+18,281
| +104% | +$710K |
|
4227
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.39M | ﹤0.01% |
24,178
+2,052
| +9% | +$118K |
|
4228
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.39M | ﹤0.01% |
26,435
-17,653
| -40% | -$930K |
|
4229
FreightCar America
RAIL
$174M
| $1.39M | ﹤0.01% |
103,860
+51,826
| +100% | +$694K |
|
|
SPWR
4230
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.39M | ﹤0.01% |
264,904
-97,201
| -27% | -$509K |
|
4231
Synchronoss Technologies
SNCR
$73.8M
| $1.38M | ﹤0.01% |
14,563
-8,012
| -35% | -$761K |
|
4232
Waterstone Financial
WSBF
$283M
| $1.38M | ﹤0.01% |
79,937
-13,527
| -14% | -$234K |
|
4233
Arrow Financial
AROW
$484M
| $1.38M | ﹤0.01% |
48,649
+13,686
| +39% | +$389K |
|
4234
Clean Energy Fuels
CLNE
$581M
| $1.38M | ﹤0.01% |
836,811
-33,806
| -4% | -$55.8K |
|
|
ORC
4235
Orchid Island Capital
ORC
$1.02B
| $1.38M | ﹤0.01% |
37,474
-29,131
| -44% | -$1.07M |
|
4236
Aqua Metals
AQMS
$5.79M
| $1.38M | ﹤0.01% |
2,665
+2,394
| +883% | +$1.24M |
|
|
WAIR
4237
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.37M | ﹤0.01% |
133,566
+5,954
| +5% | +$61K |
|
4238
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $1.36M | ﹤0.01% |
33,029
+23,457
| +245% | +$969K |
|
4239
Civitas Resources
CIVI
$2.85B
| $1.36M | ﹤0.01% |
48,945
-76,541
| -61% | -$2.12M |
|
4240
BlackRock MuniHoldings Fund
MHD
$610M
| $1.35M | ﹤0.01% |
88,580
+9,834
| +12% | +$150K |
|
4241
Amplify Energy
AMPY
$181M
| $1.35M | ﹤0.01% |
101,403
+50,160
| +98% | +$668K |
|
4242
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.35M | ﹤0.01% |
97,873
+1,660
| +2% | +$22.9K |
|
4243
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.35M | ﹤0.01% |
40,804
+21,335
| +110% | +$705K |
|
4244
RCI Hospitality Holdings
RICK
$238M
| $1.35M | ﹤0.01% |
47,495
-10,906
| -19% | -$310K |
|
|
NKG
4245
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.35M | ﹤0.01% |
117,014
-12,750
| -10% | -$147K |
|
4246
Golden Entertainment
GDEN
$643M
| $1.35M | ﹤0.01% |
57,966
+33,017
| +132% | +$767K |
|
|
BPT
4247
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.35M | ﹤0.01% |
56,247
-498
| -0.9% | -$11.9K |
|
4248
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.35M | ﹤0.01% |
34,408
-1,130
| -3% | -$44.2K |
|
4249
FS KKR Capital
FSK
$4.44B
| $1.34M | ﹤0.01% |
46,304
-54,394
| -54% | -$1.58M |
|
4250
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $1.34M | ﹤0.01% |
19,094
-1,486
| -7% | -$104K |
|