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 | |
|---|---|---|---|---|---|---|
1401
Urban Outfitters
URBN
$6.07B
| $26.8M | 0.01% |
723,787
+450,817
| +165% | +$16.7M |
|
1402
ProShares Short QQQ
PSQ
$536M
| $26.7M | 0.01% |
156,515
+14,583
| +10% | +$2.49M |
|
1403
LG Display
LPL
$4.46B
| $26.7M | 0.01% |
2,208,653
+553,335
| +33% | +$6.7M |
|
1404
Groupon
GRPN
$923M
| $26.7M | 0.01% |
307,876
+11,269
| +4% | +$978K |
|
1405
JB Hunt Transport Services
JBHT
$13.4B
| $26.7M | 0.01% |
228,103
+64,381
| +39% | +$7.54M |
|
1406
RenaissanceRe
RNR
$11.6B
| $26.7M | 0.01% |
192,668
-70,202
| -27% | -$9.72M |
|
1407
iShares MSCI Australia ETF
EWA
$1.55B
| $26.7M | 0.01% |
1,211,632
+87,925
| +8% | +$1.94M |
|
1408
NiSource
NI
$19.3B
| $26.7M | 0.01% |
1,115,138
-1,431,255
| -56% | -$34.2M |
|
1409
iShares MSCI Hong Kong ETF
EWH
$737M
| $26.4M | 0.01% |
1,044,605
-82,156
| -7% | -$2.08M |
|
|
NBLX
1410
DELISTED
Noble Midstream Partners LP
NBLX
| $26.4M | 0.01% |
566,151
-234,150
| -29% | -$10.9M |
|
|
GPT
1411
DELISTED
Gramercy Property Trust
GPT
| $26.3M | 0.01% |
1,212,347
-59,453
| -5% | -$1.29M |
|
1412
Trex
TREX
$6.48B
| $26.3M | 0.01% |
968,472
-564,508
| -37% | -$15.4M |
|
|
FDEU
1413
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $26.3M | 0.01% |
1,463,571
+259,545
| +22% | +$4.67M |
|
1414
Eagle Materials
EXP
$7.57B
| $26.3M | 0.01% |
255,195
-18,692
| -7% | -$1.93M |
|
1415
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $26.2M | 0.01% |
1,852,758
-110,642
| -6% | -$1.56M |
|
1416
Curtiss-Wright
CW
$19.2B
| $26.2M | 0.01% |
193,725
-121,489
| -39% | -$16.4M |
|
1417
Toro Company
TTC
$7.76B
| $26.2M | 0.01% |
418,890
-26,911
| -6% | -$1.68M |
|
1418
Omnicom Group
OMC
$15B
| $26.1M | 0.01% |
359,633
-119,121
| -25% | -$8.66M |
|
|
HAWK
1419
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26.1M | 0.01% |
584,255
-152,799
| -21% | -$6.83M |
|
1420
BorgWarner
BWA
$9.46B
| $26.1M | 0.01% |
590,525
-302,603
| -34% | -$13.4M |
|
1421
First Hawaiian
FHB
$3.19B
| $26.1M | 0.01% |
937,641
+567,405
| +153% | +$15.8M |
|
|
ESL
1422
DELISTED
Esterline Technologies
ESL
| $26M | 0.01% |
356,041
-54,771
| -13% | -$4.01M |
|
1423
iShares MSCI China ETF
MCHI
$8.25B
| $26M | 0.01% |
379,743
+172,839
| +84% | +$11.9M |
|
|
ZAYO
1424
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26M | 0.01% |
761,797
-110,231
| -13% | -$3.77M |
|
1425
Sonoco
SON
$4.71B
| $26M | 0.01% |
536,196
+101,753
| +23% | +$4.94M |
|