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 | |
|---|---|---|---|---|---|---|
1476
Pan American Silver
PAAS
$15.5B
| $24.6M | 0.01% |
1,523,062
-220,688
| -13% | -$3.56M |
|
1477
Openlane
KAR
$3.07B
| $24.6M | 0.01% |
1,198,490
-610,960
| -34% | -$12.5M |
|
1478
Fortune Brands Innovations
FBIN
$7.12B
| $24.6M | 0.01% |
488,112
-330,821
| -40% | -$16.7M |
|
|
BPMP
1479
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $24.5M | 0.01% |
1,375,744
-723,191
| -34% | -$12.9M |
|
1480
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $24.5M | 0.01% |
522,511
-141,306
| -21% | -$6.63M |
|
1481
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $24.5M | 0.01% |
731,052
+208,517
| +40% | +$6.99M |
|
1482
Trupanion
TRUP
$1.87B
| $24.4M | 0.01% |
817,855
+110,927
| +16% | +$3.32M |
|
1483
WESCO International
WCC
$10.4B
| $24.4M | 0.01% |
393,908
-39,126
| -9% | -$2.43M |
|
1484
New York Times
NYT
$9.59B
| $24.4M | 0.01% |
1,012,890
+489,214
| +93% | +$11.8M |
|
1485
Woodward
WWD
$14.3B
| $24.4M | 0.01% |
340,310
-161,303
| -32% | -$11.6M |
|
1486
Waste Connections
WCN
$45.3B
| $24.4M | 0.01% |
339,722
-150,253
| -31% | -$10.8M |
|
|
CTLT
1487
DELISTED
CATALENT, INC.
CTLT
| $24.3M | 0.01% |
591,611
-279,847
| -32% | -$11.5M |
|
1488
MasTec
MTZ
$15B
| $24.3M | 0.01% |
516,212
-39,125
| -7% | -$1.84M |
|
1489
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $24.3M | 0.01% |
780,836
+126,048
| +19% | +$3.92M |
|
|
PF
1490
DELISTED
Pinnacle Foods, Inc.
PF
| $24.3M | 0.01% |
448,715
-23,814
| -5% | -$1.29M |
|
1491
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $24.3M | 0.01% |
412,835
+120,000
| +41% | +$7.05M |
|
1492
AutoNation
AN
$8.37B
| $24.2M | 0.01% |
517,202
+33,359
| +7% | +$1.56M |
|
|
MZOR
1493
DELISTED
Mazor Robotics Ltd.
MZOR
| $24.2M | 0.01% |
393,985
+142,145
| +56% | +$8.72M |
|
1494
VanEck Intermediate Muni ETF
ITM
$1.97B
| $24.2M | 0.01% |
513,434
-69,966
| -12% | -$3.29M |
|
1495
Western Alliance Bancorporation
WAL
$9.77B
| $24.2M | 0.01% |
415,618
+19,475
| +5% | +$1.13M |
|
1496
Live Nation Entertainment
LYV
$40.3B
| $24.1M | 0.01% |
572,214
-11,697
| -2% | -$493K |
|
1497
CF Industries
CF
$13.9B
| $24.1M | 0.01% |
638,342
-747,816
| -54% | -$28.2M |
|
1498
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $24.1M | 0.01% |
3,736
+711
| +24% | +$4.58M |
|
1499
Western Midstream Partners
WES
$14.6B
| $24M | 0.01% |
725,774
-701,369
| -49% | -$23.2M |
|
1500
Exelixis
EXEL
$10.5B
| $24M | 0.01% |
1,083,555
+73,448
| +7% | +$1.63M |
|