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 | |
|---|---|---|---|---|---|---|
1426
Deluxe
DLX
$881M
| $26M | 0.01% |
351,375
-287,918
| -45% | -$21.3M |
|
|
ONCE
1427
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $25.9M | 0.01% |
389,377
+217,978
| +127% | +$14.5M |
|
|
STL
1428
DELISTED
Sterling Bancorp
STL
| $25.9M | 0.01% |
1,149,439
-430,194
| -27% | -$9.7M |
|
1429
Sun Life Financial
SLF
$33.3B
| $25.8M | 0.01% |
627,805
+110,434
| +21% | +$4.54M |
|
1430
Hain Celestial
HAIN
$194M
| $25.8M | 0.01% |
804,656
+242,705
| +43% | +$7.78M |
|
1431
Kinross Gold
KGC
$28.4B
| $25.8M | 0.01% |
6,525,406
-1,661,320
| -20% | -$6.56M |
|
1432
LendingTree
TREE
$978M
| $25.8M | 0.01% |
78,482
+21,111
| +37% | +$6.93M |
|
|
BECN
1433
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.8M | 0.01% |
485,226
+182,738
| +60% | +$9.7M |
|
1434
Graco
GGG
$14B
| $25.7M | 0.01% |
562,552
+97,769
| +21% | +$4.47M |
|
1435
Texas Capital Bancshares
TCBI
$3.98B
| $25.7M | 0.01% |
285,978
-106,640
| -27% | -$9.59M |
|
|
FNI
1436
DELISTED
First Trust Chindia ETF
FNI
| $25.7M | 0.01% |
654,219
+75,858
| +13% | +$2.98M |
|
1437
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $25.7M | 0.01% |
883,000
+161,373
| +22% | +$4.69M |
|
|
ARRY
1438
DELISTED
Array Biopharma Inc
ARRY
| $25.6M | 0.01% |
1,571,582
-2,106,029
| -57% | -$34.4M |
|
|
SAGE
1439
DELISTED
Sage Therapeutics
SAGE
| $25.6M | 0.01% |
159,136
-34,019
| -18% | -$5.48M |
|
1440
iQIYI
IQ
$2.51B
| $25.6M | 0.01% |
+1,648,216
| New | +$25.6M |
|
1441
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $25.6M | 0.01% |
340,833
+66,711
| +24% | +$5M |
|
1442
Paycom
PAYC
$12.5B
| $25.5M | 0.01% |
237,426
+25,890
| +12% | +$2.78M |
|
1443
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $25.4M | 0.01% |
500,367
+133,868
| +37% | +$6.8M |
|
1444
ScottsMiracle-Gro
SMG
$3.51B
| $25.4M | 0.01% |
296,226
-5,385
| -2% | -$462K |
|
1445
PVH
PVH
$3.9B
| $25.4M | 0.01% |
167,725
-108,386
| -39% | -$16.4M |
|
1446
U-Haul Holding Co
UHAL
$10.8B
| $25.4M | 0.01% |
735,870
+149,590
| +26% | +$5.16M |
|
|
KLXI
1447
DELISTED
KLX Inc.
KLXI
| $25.4M | 0.01% |
423,662
+48,199
| +13% | +$2.89M |
|
1448
AptarGroup
ATR
$8.91B
| $25.3M | 0.01% |
282,133
+17,518
| +7% | +$1.57M |
|
1449
Advance Auto Parts
AAP
$3.66B
| $25.3M | 0.01% |
213,601
-604,893
| -74% | -$71.7M |
|
|
IBDN
1450
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $25.3M | 0.01% |
1,031,905
+190,772
| +23% | +$4.68M |
|