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 | |
|---|---|---|---|---|---|---|
|
GHY
1726
PGIM Global High Yield Fund
GHY
$539M
| $18.7M | 0.01% |
1,343,943
+183,544
| +16% | +$2.55M |
|
1727
Allete
ALE
$3.67B
| $18.6M | 0.01% |
257,590
+39,798
| +18% | +$2.88M |
|
1728
Applied Optoelectronics
AAOI
$1.69B
| $18.5M | 0.01% |
739,969
+356,846
| +93% | +$8.94M |
|
1729
BlackRock Energy and Resources Trust
BGR
$347M
| $18.5M | 0.01% |
1,402,341
+125,241
| +10% | +$1.66M |
|
|
MLPY
1730
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $18.5M | 0.01% |
3,006,386
| – | – |
|
1731
H.B. Fuller
FUL
$3.33B
| $18.5M | 0.01% |
371,912
+59,511
| +19% | +$2.96M |
|
|
NS
1732
DELISTED
NuStar Energy L.P.
NS
| $18.5M | 0.01% |
906,746
-1,521,030
| -63% | -$31M |
|
1733
iShares MSCI BIC ETF
BKF
$93.9M
| $18.5M | 0.01% |
399,620
+125,842
| +46% | +$5.82M |
|
|
PEI
1734
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.5M | 0.01% |
127,587
-860
| -0.7% | -$124K |
|
1735
MarketAxess Holdings
MKTX
$6.91B
| $18.5M | 0.01% |
84,881
-9,625
| -10% | -$2.09M |
|
|
TAHO
1736
DELISTED
Tahoe Resources Inc
TAHO
| $18.5M | 0.01% |
3,935,058
+317,283
| +9% | +$1.49M |
|
1737
EQT Corp
EQT
$31.8B
| $18.4M | 0.01% |
713,147
-586,959
| -45% | -$15.2M |
|
1738
Molina Healthcare
MOH
$9.8B
| $18.4M | 0.01% |
227,082
+21,337
| +10% | +$1.73M |
|
1739
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $18.4M | 0.01% |
1,373,547
+17,690
| +1% | +$237K |
|
1740
Commercial Metals
CMC
$6.47B
| $18.4M | 0.01% |
898,179
+329,930
| +58% | +$6.75M |
|
1741
Rayonier
RYN
$4.05B
| $18.3M | 0.01% |
547,564
+150,546
| +38% | +$5.04M |
|
1742
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $18.3M | 0.01% |
627,124
+558,700
| +817% | +$16.3M |
|
|
AZPN
1743
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.3M | 0.01% |
232,111
+32,088
| +16% | +$2.53M |
|
1744
FibroGen
FGEN
$48.6M
| $18.3M | 0.01% |
15,851
+4,671
| +42% | +$5.4M |
|
|
NUAN
1745
DELISTED
Nuance Communications, Inc.
NUAN
| $18.3M | 0.01% |
1,340,610
+393,262
| +42% | +$5.36M |
|
|
STMP
1746
DELISTED
Stamps.com, Inc.
STMP
| $18.3M | 0.01% |
90,784
-7,657
| -8% | -$1.54M |
|
1747
Marriott Vacations Worldwide
VAC
$2.67B
| $18.2M | 0.01% |
136,694
-76,066
| -36% | -$10.1M |
|
1748
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $18.2M | 0.01% |
515,454
+160,509
| +45% | +$5.67M |
|
1749
W.R. Berkley
WRB
$28B
| $18.2M | 0.01% |
844,540
+67,520
| +9% | +$1.45M |
|
1750
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $18.2M | 0.01% |
570,811
+32,557
| +6% | +$1.04M |
|