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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1351
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.4M | 0.01% |
1,324,507
+147,598
| +13% | +$3.16M |
|
1352
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $28.3M | 0.01% |
3,246,272
+116,766
| +4% | +$1.02M |
|
|
JHB
1353
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $28.3M | 0.01% |
2,925,828
+164,247
| +6% | +$1.59M |
|
1354
Cirrus Logic
CRUS
$5.99B
| $28.3M | 0.01% |
695,321
-414,180
| -37% | -$16.8M |
|
1355
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $28.2M | 0.01% |
591,543
+16,785
| +3% | +$800K |
|
1356
Dave & Buster's
PLAY
$797M
| $28.2M | 0.01% |
674,987
-67,195
| -9% | -$2.8M |
|
|
EV
1357
DELISTED
Eaton Vance Corp.
EV
| $28.1M | 0.01% |
505,578
-31,086
| -6% | -$1.73M |
|
1358
Leggett & Platt
LEG
$1.31B
| $28.1M | 0.01% |
634,166
-612,155
| -49% | -$27.2M |
|
1359
Cboe Global Markets
CBOE
$24.6B
| $28.1M | 0.01% |
246,348
-141,399
| -36% | -$16.1M |
|
1360
Fidelity National Financial
FNF
$16.5B
| $28M | 0.01% |
728,788
-115,870
| -14% | -$4.46M |
|
|
WPX
1361
DELISTED
WPX Energy, Inc.
WPX
| $28M | 0.01% |
1,896,664
-155,217
| -8% | -$2.29M |
|
1362
Antero Resources
AR
$10.3B
| $28M | 0.01% |
1,410,935
+864,284
| +158% | +$17.2M |
|
|
IBDL
1363
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $28M | 0.01% |
1,115,087
+268,535
| +32% | +$6.73M |
|
1364
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $27.9M | 0.01% |
905,153
+12,578
| +1% | +$388K |
|
1365
CommScope
COMM
$3.59B
| $27.9M | 0.01% |
698,909
+9,810
| +1% | +$392K |
|
1366
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $27.9M | 0.01% |
622,327
-156,268
| -20% | -$7M |
|
1367
Celanese
CE
$5.06B
| $27.8M | 0.01% |
277,836
+86,021
| +45% | +$8.62M |
|
1368
Reinsurance Group of America
RGA
$12.9B
| $27.7M | 0.01% |
179,800
-14,219
| -7% | -$2.19M |
|
1369
CNO Financial Group
CNO
$3.83B
| $27.6M | 0.01% |
1,275,046
-105,330
| -8% | -$2.28M |
|
1370
WisdomTree US High Dividend Fund
DHS
$1.3B
| $27.6M | 0.01% |
405,082
-36,648
| -8% | -$2.5M |
|
|
ETW
1371
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $27.6M | 0.01% |
2,388,407
-12,038
| -0.5% | -$139K |
|
1372
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
| $27.5M | 0.01% |
1,172,903
+1,040,938
| +789% | +$24.4M |
|
|
ADRD
1373
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $27.5M | 0.01% |
1,203,035
+44,249
| +4% | +$1.01M |
|
1374
Saic
SAIC
$4.92B
| $27.5M | 0.01% |
348,530
+108,615
| +45% | +$8.56M |
|
1375
iShares CMBS ETF
CMBS
$467M
| $27.5M | 0.01% |
545,119
+47,223
| +9% | +$2.38M |
|