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 | |
|---|---|---|---|---|---|---|
|
ORIG
1551
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $22.7M | 0.01% |
901,375
-105,495
| -10% | -$2.66M |
|
1552
Sprouts Farmers Market
SFM
$13.3B
| $22.7M | 0.01% |
967,459
+335,075
| +53% | +$7.86M |
|
1553
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $22.7M | 0.01% |
464,202
+65,848
| +17% | +$3.22M |
|
1554
Invesco Financial Preferred ETF
PGF
$814M
| $22.7M | 0.01% |
1,222,607
-12,264
| -1% | -$227K |
|
|
ERF
1555
DELISTED
Enerplus Corporation
ERF
| $22.7M | 0.01% |
2,013,788
+106,385
| +6% | +$1.2M |
|
1556
Timken Company
TKR
$5.4B
| $22.7M | 0.01% |
497,104
-316,697
| -39% | -$14.4M |
|
|
HA
1557
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.6M | 0.01% |
584,327
+147,253
| +34% | +$5.7M |
|
1558
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $22.6M | 0.01% |
17,576
-2,614
| -13% | -$3.36M |
|
|
PIV
1559
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $22.5M | 0.01% |
755,094
-17,243
| -2% | -$515K |
|
|
BSCJ
1560
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $22.5M | 0.01% |
1,072,662
-252,160
| -19% | -$5.29M |
|
1561
Dick's Sporting Goods
DKS
$19.9B
| $22.5M | 0.01% |
641,386
-275,013
| -30% | -$9.64M |
|
1562
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $22.5M | 0.01% |
1,645
+1,024
| +165% | +$14M |
|
1563
MidCap Financial Investment
MFIC
$1.16B
| $22.4M | 0.01% |
1,432,503
+128,140
| +10% | +$2.01M |
|
|
NGD
1564
New Gold Inc
NGD
$5.16B
| $22.4M | 0.01% |
8,685,820
-297,933
| -3% | -$769K |
|
1565
Cimpress
CMPR
$1.4B
| $22.4M | 0.01% |
144,607
+88,207
| +156% | +$13.6M |
|
|
ZOES
1566
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $22.4M | 0.01% |
1,547,790
+78,487
| +5% | +$1.13M |
|
1567
Moelis & Co
MC
$5.54B
| $22.3M | 0.01% |
437,826
+132,612
| +43% | +$6.74M |
|
|
FLY
1568
DELISTED
Fly Leasing Limited
FLY
| $22.2M | 0.01% |
1,671,232
+334,564
| +25% | +$4.45M |
|
1569
iShares MSCI Austria ETF
EWO
$108M
| $22.2M | 0.01% |
876,757
+233,024
| +36% | +$5.91M |
|
1570
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $22.2M | 0.01% |
986,246
-65,922
| -6% | -$1.48M |
|
1571
BlackRock Multi-Sector Income Trust
BIT
$605M
| $22.2M | 0.01% |
1,322,000
+22,367
| +2% | +$376K |
|
1572
SPDR S&P China ETF
GXC
$502M
| $22.1M | 0.01% |
199,567
+10,289
| +5% | +$1.14M |
|
|
STON
1573
DELISTED
StoneMor Inc.
STON
| $22.1M | 0.01% |
3,557,288
+392,397
| +12% | +$2.44M |
|
1574
FirstService
FSV
$9.31B
| $22.1M | 0.01% |
301,812
-22,992
| -7% | -$1.68M |
|
1575
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $22M | 0.01% |
490,300
-27,720
| -5% | -$1.24M |
|