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 | |
|---|---|---|---|---|---|---|
1701
Primerica
PRI
$8.88B
| $19.1M | 0.01% |
197,925
+8,342
| +4% | +$806K |
|
1702
Verint Systems
VRNT
$1.23B
| $19.1M | 0.01% |
880,998
-9,921
| -1% | -$215K |
|
|
IDTI
1703
DELISTED
Integrated Device Technology I
IDTI
| $19.1M | 0.01% |
625,038
+38,165
| +7% | +$1.17M |
|
1704
iShares Global Healthcare ETF
IXJ
$3.84B
| $19.1M | 0.01% |
342,920
-35,600
| -9% | -$1.98M |
|
1705
Genesis Energy
GEL
$2.03B
| $19.1M | 0.01% |
968,222
-851,273
| -47% | -$16.8M |
|
1706
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $19.1M | 0.01% |
363,527
+51,375
| +16% | +$2.7M |
|
1707
Alliance Resource Partners
ARLP
$2.92B
| $19.1M | 0.01% |
1,080,678
-345,168
| -24% | -$6.09M |
|
1708
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $19.1M | 0.01% |
529,371
+389,691
| +279% | +$14M |
|
1709
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $19M | 0.01% |
601,350
-45,425
| -7% | -$1.44M |
|
1710
Aramark
ARMK
$10.1B
| $19M | 0.01% |
665,329
+13,360
| +2% | +$382K |
|
1711
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $19M | 0.01% |
644,901
+177,346
| +38% | +$5.21M |
|
1712
AutoZone
AZO
$72.3B
| $19M | 0.01% |
29,225
+5,124
| +21% | +$3.32M |
|
1713
First Trust Energy AlphaDEX Fund
FXN
$281M
| $18.9M | 0.01% |
1,316,643
-154,289
| -10% | -$2.22M |
|
|
FAX
1714
abrdn Asia-Pacific Income Fund
FAX
$681M
| $18.9M | 0.01% |
665,191
+32,877
| +5% | +$935K |
|
1715
Tyler Technologies
TYL
$23.6B
| $18.9M | 0.01% |
89,612
+19,381
| +28% | +$4.09M |
|
|
MDSO
1716
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.8M | 0.01% |
299,969
+27,660
| +10% | +$1.74M |
|
|
HIO
1717
Western Asset High Income Opportunity Fund
HIO
$378M
| $18.8M | 0.01% |
3,914,707
+112,388
| +3% | +$541K |
|
1718
SPDR NYSE Technology ETF
XNTK
$1.33B
| $18.8M | 0.01% |
211,362
+5,258
| +3% | +$468K |
|
|
CIZ
1719
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $18.8M | 0.01% |
533,822
+80,041
| +18% | +$2.82M |
|
1720
Patterson-UTI
PTEN
$2.13B
| $18.7M | 0.01% |
1,069,650
-22,731
| -2% | -$398K |
|
1721
Campbell Soup
CPB
$9.91B
| $18.7M | 0.01% |
432,440
-441,128
| -50% | -$19.1M |
|
1722
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $18.7M | 0.01% |
477,637
-115,783
| -20% | -$4.54M |
|
|
KIN
1723
DELISTED
Kindred Biosciences, Inc.
KIN
| $18.7M | 0.01% |
2,163,665
+3,200
| +0.1% | +$27.7K |
|
1724
Gold Fields
GFI
$33.7B
| $18.7M | 0.01% |
4,646,354
-79,860
| -2% | -$321K |
|
|
LGF.A
1725
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.7M | 0.01% |
722,559
+156,743
| +28% | +$4.05M |
|