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 | |
|---|---|---|---|---|---|---|
1301
Chemours
CC
$2.49B
| $29.8M | 0.01% |
612,312
-26,988
| -4% | -$1.31M |
|
1302
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $29.7M | 0.01% |
656,096
-13,696
| -2% | -$621K |
|
1303
iShares US Consumer Staples ETF
IYK
$1.33B
| $29.7M | 0.01% |
749,796
-60,627
| -7% | -$2.4M |
|
1304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $29.7M | 0.01% |
634,356
-13,808
| -2% | -$646K |
|
1305
Trimble
TRMB
$19.3B
| $29.5M | 0.01% |
823,324
+278,130
| +51% | +$9.98M |
|
|
JPS
1306
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $29.5M | 0.01% |
3,018,249
+111,317
| +4% | +$1.09M |
|
|
SCG
1307
DELISTED
Scana
SCG
| $29.5M | 0.01% |
785,822
-202,163
| -20% | -$7.59M |
|
1308
HEICO Class A
HEI.A
$35.2B
| $29.5M | 0.01% |
519,589
+381,394
| +276% | +$21.6M |
|
1309
Hancock Whitney
HWC
$5.33B
| $29.4M | 0.01% |
569,557
+64,007
| +13% | +$3.31M |
|
1310
Ciena
CIEN
$18.6B
| $29.3M | 0.01% |
1,131,065
+355,830
| +46% | +$9.22M |
|
1311
TriNet
TNET
$3.42B
| $29.3M | 0.01% |
632,296
+262,007
| +71% | +$12.1M |
|
1312
AngloGold Ashanti
AU
$33.3B
| $29.3M | 0.01% |
3,083,897
-8,563
| -0.3% | -$81.3K |
|
1313
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $29.3M | 0.01% |
1,068,777
-514,339
| -32% | -$14.1M |
|
1314
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $29.2M | 0.01% |
1,372,218
-7,351
| -0.5% | -$157K |
|
1315
KT
KT
$9.47B
| $29.2M | 0.01% |
2,134,388
-286,937
| -12% | -$3.93M |
|
|
WBT
1316
DELISTED
Welbilt, Inc.
WBT
| $29.2M | 0.01% |
1,502,879
-6,767,160
| -82% | -$132M |
|
|
SVC
1317
Service Properties Trust
SVC
$484M
| $29.2M | 0.01% |
1,151,036
-76,984
| -6% | -$1.95M |
|
1318
Arrow Electronics
ARW
$6.58B
| $29.2M | 0.01% |
378,668
-8,559
| -2% | -$659K |
|
1319
Sprott Physical Gold
PHYS
$13B
| $29.2M | 0.01% |
2,712,279
+955,967
| +54% | +$10.3M |
|
1320
Wayfair
W
$11.4B
| $29.1M | 0.01% |
431,585
+147,088
| +52% | +$9.93M |
|
|
GER
1321
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $29.1M | 0.01% |
564,140
+188,948
| +50% | +$9.76M |
|
1322
Polaris
PII
$3.29B
| $29.1M | 0.01% |
254,306
-19,134
| -7% | -$2.19M |
|
|
HCR
1323
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $29.1M | 0.01% |
2,745,671
-2,218,211
| -45% | -$23.5M |
|
1324
Trinity Industries
TRN
$2.28B
| $29M | 0.01% |
1,236,428
+200,966
| +19% | +$4.72M |
|
1325
Mettler-Toledo International
MTD
$25.9B
| $29M | 0.01% |
50,511
-22,367
| -31% | -$12.9M |
|