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 | |
|---|---|---|---|---|---|---|
4551
Hingham Institution for Saving
HIFS
$620M
| $858K | ﹤0.01% |
4,164
-402
| -9% | -$82.8K |
|
|
WIN
4552
DELISTED
Windstream Holdings Inc
WIN
| $857K | ﹤0.01% |
121,475
-130,391
| -52% | -$920K |
|
|
BNFT
4553
DELISTED
Benefitfocus, Inc.
BNFT
| $855K | ﹤0.01% |
35,053
-295,785
| -89% | -$7.21M |
|
|
TRCB
4554
DELISTED
Two River Bancorp
TRCB
| $854K | ﹤0.01% |
47,260
+5,175
| +12% | +$93.5K |
|
|
ASA
4555
ASA Gold and Precious Metals
ASA
$800M
| $853K | ﹤0.01% |
81,768
+7,526
| +10% | +$78.5K |
|
|
MARK
4556
DELISTED
Remark Holdings, Inc.
MARK
| $852K | ﹤0.01% |
+15,008
| New | +$852K |
|
|
EMCI
4557
DELISTED
EMC INS Group Inc
EMCI
| $851K | ﹤0.01% |
31,440
+2,724
| +9% | +$73.7K |
|
4558
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.16B
| $849K | ﹤0.01% |
1,251
+1,210
| +2,951% | +$821K |
|
|
JNCE
4559
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $849K | ﹤0.01% |
38,007
-9,683
| -20% | -$216K |
|
4560
Clearfield
CLFD
$469M
| $848K | ﹤0.01% |
65,749
+852
| +1% | +$11K |
|
4561
Bristow Group
VTOL
$1.07B
| $847K | ﹤0.01% |
45,297
-19,476
| -30% | -$364K |
|
4562
United States Brent Oil Fund
BNO
$105M
| $846K | ﹤0.01% |
44,240
-10,382
| -19% | -$199K |
|
4563
United States Lime & Minerals
USLM
$3.66B
| $846K | ﹤0.01% |
57,830
-34,960
| -38% | -$511K |
|
|
HEWG
4564
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $846K | ﹤0.01% |
30,897
-18,252
| -37% | -$500K |
|
4565
Global X MSCI Greece ETF
GREK
$307M
| $845K | ﹤0.01% |
29,002
-175,658
| -86% | -$5.12M |
|
4566
WisdomTree Emerging Currency Strategy Fund
CEW
$9.44M
| $844K | ﹤0.01% |
42,395
+1,433
| +3% | +$28.5K |
|
4567
Schwab US REIT ETF
SCHH
$8.31B
| $844K | ﹤0.01% |
44,130
-5,316
| -11% | -$102K |
|
|
DRYS
4568
DELISTED
DryShips Inc. Common Stock
DRYS
| $844K | ﹤0.01% |
230,595
+223,859
| +3,323% | +$819K |
|
4569
Global X Guru Index ETF
GURU
$55.2M
| $843K | ﹤0.01% |
28,256
+548
| +2% | +$16.3K |
|
|
BLH
4570
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $843K | ﹤0.01% |
57,185
-2,098
| -4% | -$30.9K |
|
|
RSO
4571
DELISTED
Resource Capital Corp.
RSO
| $842K | ﹤0.01% |
88,558
+19,596
| +28% | +$186K |
|
4572
Teekay Tankers
TNK
$1.85B
| $841K | ﹤0.01% |
88,395
-14,387
| -14% | -$137K |
|
4573
United Microelectronic
UMC
$17.9B
| $839K | ﹤0.01% |
324,087
-89,194
| -22% | -$231K |
|
4574
Intrepid Potash
IPI
$376M
| $838K | ﹤0.01% |
23,021
-49,987
| -68% | -$1.82M |
|
4575
B. Riley Financial
RILY
$206M
| $838K | ﹤0.01% |
42,982
+1,594
| +4% | +$31.1K |
|