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 | |
|---|---|---|---|---|---|---|
1076
Louisiana-Pacific
LPX
$6.81B
| $39.4M | 0.01% |
1,368,901
-1,004,710
| -42% | -$28.9M |
|
1077
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $39.3M | 0.01% |
1,393,851
-323,815
| -19% | -$9.13M |
|
1078
Comerica
CMA
$8.93B
| $39.3M | 0.01% |
409,341
+72,616
| +22% | +$6.97M |
|
1079
Voya Financial
VOYA
$7.39B
| $39.2M | 0.01% |
776,727
-93,506
| -11% | -$4.72M |
|
1080
iShares International Equity Factor ETF
INTF
$2.42B
| $39.2M | 0.01% |
1,356,338
+275,177
| +25% | +$7.95M |
|
1081
Itaú Unibanco
ITUB
$76.2B
| $39.1M | 0.01% |
5,021,972
+1,196,252
| +31% | +$9.32M |
|
1082
Tyson Foods
TSN
$20B
| $39.1M | 0.01% |
534,773
-237,658
| -31% | -$17.4M |
|
|
EQM
1083
DELISTED
EQM Midstream Partners, LP
EQM
| $39.1M | 0.01% |
662,985
-909,710
| -58% | -$53.7M |
|
1084
Cracker Barrel
CBRL
$1.16B
| $39.1M | 0.01% |
245,568
+465
| +0.2% | +$74K |
|
1085
Emcor
EME
$28.6B
| $39.1M | 0.01% |
501,649
-234,943
| -32% | -$18.3M |
|
|
FRC
1086
DELISTED
First Republic Bank
FRC
| $39M | 0.01% |
421,145
-411,015
| -49% | -$38.1M |
|
1087
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $39M | 0.01% |
866,425
-181,384
| -17% | -$8.16M |
|
1088
Nuveen Municipal Value Fund
NUV
$1.85B
| $39M | 0.01% |
4,115,990
+35,696
| +0.9% | +$338K |
|
1089
NETSCOUT
NTCT
$1.85B
| $39M | 0.01% |
1,479,120
+73,802
| +5% | +$1.94M |
|
1090
W.P. Carey
WPC
$15B
| $39M | 0.01% |
641,703
+38,787
| +6% | +$2.35M |
|
|
GWPH
1091
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38.9M | 0.01% |
344,992
-40,307
| -10% | -$4.54M |
|
|
TGP
1092
DELISTED
Teekay LNG Partners L.P.
TGP
| $38.8M | 0.01% |
2,169,964
+13,676
| +0.6% | +$245K |
|
1093
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $38.8M | 0.01% |
615,409
+80,350
| +15% | +$5.06M |
|
|
TSS
1094
DELISTED
Total System Services, Inc.
TSS
| $38.8M | 0.01% |
449,288
+98,873
| +28% | +$8.53M |
|
1095
IDEX
IEX
$12.4B
| $38.7M | 0.01% |
271,888
+13,313
| +5% | +$1.9M |
|
1096
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $38.7M | 0.01% |
657,395
+62,868
| +11% | +$3.71M |
|
1097
Sarepta Therapeutics
SRPT
$1.87B
| $38.7M | 0.01% |
522,584
-305,453
| -37% | -$22.6M |
|
|
AAWW
1098
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $38.7M | 0.01% |
639,854
-2,819
| -0.4% | -$170K |
|
|
SOGO
1099
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $38.7M | 0.01% |
4,687,022
-147,610
| -3% | -$1.22M |
|
1100
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $38.5M | 0.01% |
3,248,878
+350,355
| +12% | +$4.15M |
|