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 | |
|---|---|---|---|---|---|---|
1776
GATX Corp
GATX
$6.05B
| $17.7M | ﹤0.01% |
258,588
+48,634
| +23% | +$3.33M |
|
|
ULTI
1777
DELISTED
Ultimate Software Group Inc
ULTI
| $17.7M | ﹤0.01% |
72,657
+9,090
| +14% | +$2.22M |
|
|
CHY
1778
Calamos Convertible and High Income Fund
CHY
$891M
| $17.7M | ﹤0.01% |
1,508,987
-104,370
| -6% | -$1.22M |
|
|
VVC
1779
DELISTED
Vectren Corporation
VVC
| $17.6M | ﹤0.01% |
275,810
+17,969
| +7% | +$1.15M |
|
1780
Texas Roadhouse
TXRH
$11.1B
| $17.6M | ﹤0.01% |
304,559
-57,013
| -16% | -$3.29M |
|
1781
MDU Resources
MDU
$3.32B
| $17.6M | ﹤0.01% |
1,643,134
-1,324,986
| -45% | -$14.2M |
|
|
WRI
1782
DELISTED
Weingarten Realty Investors
WRI
| $17.6M | ﹤0.01% |
626,156
+197,907
| +46% | +$5.56M |
|
|
BICK
1783
DELISTED
First Trust BICK Index Fund
BICK
| $17.6M | ﹤0.01% |
566,594
-2,229
| -0.4% | -$69.1K |
|
1784
Dycom Industries
DY
$7.47B
| $17.5M | ﹤0.01% |
162,962
+10,216
| +7% | +$1.1M |
|
1785
uniQure
QURE
$904M
| $17.5M | ﹤0.01% |
745,419
-139,123
| -16% | -$3.27M |
|
|
XLKS
1786
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $17.5M | ﹤0.01% |
225,553
-60,475
| -21% | -$4.69M |
|
1787
United Therapeutics
UTHR
$18.3B
| $17.5M | ﹤0.01% |
155,439
-18,411
| -11% | -$2.07M |
|
1788
Home BancShares
HOMB
$5.89B
| $17.5M | ﹤0.01% |
765,267
+91,137
| +14% | +$2.08M |
|
|
ARI
1789
Apollo Commercial Real Estate
ARI
$1.51B
| $17.4M | ﹤0.01% |
969,179
+84,246
| +10% | +$1.51M |
|
|
BCS.PRD.CL
1790
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17.4M | ﹤0.01% |
660,530
+40,828
| +7% | +$1.07M |
|
|
EFT
1791
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $17.4M | ﹤0.01% |
1,162,286
+59,713
| +5% | +$893K |
|
|
NRE
1792
DELISTED
NorthStar Realty Europe Corp.
NRE
| $17.3M | ﹤0.01% |
1,330,346
+286,247
| +27% | +$3.73M |
|
1793
Bank of Hawaii
BOH
$2.7B
| $17.3M | ﹤0.01% |
207,939
+59,319
| +40% | +$4.93M |
|
|
BSCI
1794
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $17.3M | ﹤0.01% |
817,017
+37,628
| +5% | +$795K |
|
|
DESP
1795
DELISTED
Despegar.com
DESP
| $17.3M | ﹤0.01% |
552,232
+549,663
| +21,396% | +$17.2M |
|
1796
Performance Food Group
PFGC
$16.6B
| $17.2M | ﹤0.01% |
577,638
-25,999
| -4% | -$776K |
|
1797
Compass Minerals
CMP
$753M
| $17.2M | ﹤0.01% |
285,567
+7,809
| +3% | +$471K |
|
|
APU
1798
DELISTED
AmeriGas Partners, L.P.
APU
| $17.2M | ﹤0.01% |
430,519
+62,258
| +17% | +$2.49M |
|
|
EEP
1799
DELISTED
Enbridge Energy Partners
EEP
| $17.2M | ﹤0.01% |
1,781,691
-661,699
| -27% | -$6.38M |
|
|
BPMC
1800
DELISTED
Blueprint Medicines
BPMC
| $17.2M | ﹤0.01% |
187,297
-156,658
| -46% | -$14.4M |
|