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 | |
|---|---|---|---|---|---|---|
1601
First Trust Water ETF
FIW
$1.91B
| $21.3M | 0.01% |
446,395
-20,958
| -4% | -$1M |
|
|
EGN
1602
DELISTED
Energen
EGN
| $21.2M | 0.01% |
337,551
-760,312
| -69% | -$47.8M |
|
1603
Invesco Senior Income Trust
VVR
$535M
| $21.2M | 0.01% |
4,820,604
-19,120
| -0.4% | -$84.1K |
|
|
RDUS
1604
DELISTED
Radius Recycling
RDUS
| $21.2M | 0.01% |
655,072
-44,663
| -6% | -$1.44M |
|
|
HSKA
1605
DELISTED
Heska Corp
HSKA
| $21.2M | 0.01% |
267,742
+10,402
| +4% | +$822K |
|
|
FPL
1606
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $21.2M | 0.01% |
2,154,908
-60,661
| -3% | -$596K |
|
1607
Radware
RDWR
$1.1B
| $21.1M | 0.01% |
988,797
-36,337
| -4% | -$776K |
|
1608
Energizer
ENR
$2.02B
| $21.1M | 0.01% |
354,153
+15,010
| +4% | +$894K |
|
1609
Vail Resorts
MTN
$5.33B
| $21.1M | 0.01% |
95,096
-101,390
| -52% | -$22.5M |
|
|
UFS
1610
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21M | 0.01% |
493,991
+206,702
| +72% | +$8.79M |
|
|
DISCA
1611
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21M | 0.01% |
980,199
-178,576
| -15% | -$3.83M |
|
1612
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $21M | 0.01% |
1,284,810
+128,364
| +11% | +$2.1M |
|
|
IBDM
1613
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $21M | 0.01% |
857,707
+112,233
| +15% | +$2.75M |
|
1614
Healthcare Services Group
HCSG
$1.16B
| $21M | 0.01% |
482,435
+157,487
| +48% | +$6.85M |
|
1615
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $20.9M | 0.01% |
955,529
+71,961
| +8% | +$1.58M |
|
|
CMD
1616
DELISTED
Cantel Medical Corporation
CMD
| $20.9M | 0.01% |
187,732
+32,258
| +21% | +$3.59M |
|
|
DPG
1617
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $20.9M | 0.01% |
1,496,902
+187,853
| +14% | +$2.62M |
|
1618
Hologic
HOLX
$14.3B
| $20.9M | 0.01% |
558,860
-302,313
| -35% | -$11.3M |
|
|
MIC
1619
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.9M | 0.01% |
565,142
-160,060
| -22% | -$5.91M |
|
1620
iShares Global 100 ETF
IOO
$7.17B
| $20.9M | 0.01% |
457,012
+35,104
| +8% | +$1.6M |
|
|
IHIT
1621
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $20.8M | 0.01% |
2,112,338
+255,536
| +14% | +$2.52M |
|
1622
Progress Software
PRGS
$1.81B
| $20.8M | 0.01% |
541,009
+341,755
| +172% | +$13.1M |
|
1623
Carter's
CRI
$1.08B
| $20.8M | 0.01% |
199,772
-213,755
| -52% | -$22.3M |
|
1624
Canadian Solar
CSIQ
$729M
| $20.8M | 0.01% |
1,278,281
+308,105
| +32% | +$5.01M |
|
1625
Vanda Pharmaceuticals
VNDA
$266M
| $20.8M | 0.01% |
1,233,256
+187,413
| +18% | +$3.16M |
|