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 | |
|---|---|---|---|---|---|---|
1876
Skechers
SKX
| $15.9M | ﹤0.01% |
409,567
-817,784
| -67% | -$31.8M |
|
1877
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $15.9M | ﹤0.01% |
640,143
-38,583
| -6% | -$960K |
|
|
EOS
1878
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $15.9M | ﹤0.01% |
1,009,540
+72,377
| +8% | +$1.14M |
|
|
WWE
1879
DELISTED
World Wrestling Entertainment
WWE
| $15.9M | ﹤0.01% |
441,766
-88,066
| -17% | -$3.17M |
|
1880
FNB Corp
FNB
$5.89B
| $15.9M | ﹤0.01% |
1,181,578
+230,164
| +24% | +$3.1M |
|
1881
TopBuild
BLD
$11.7B
| $15.9M | ﹤0.01% |
207,312
-42,375
| -17% | -$3.24M |
|
|
ISBC
1882
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.9M | ﹤0.01% |
1,162,487
+145,451
| +14% | +$1.98M |
|
1883
Chart Industries
GTLS
$8.95B
| $15.9M | ﹤0.01% |
268,561
-56,695
| -17% | -$3.35M |
|
1884
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $15.8M | ﹤0.01% |
150,180
-1,726
| -1% | -$182K |
|
|
EFC
1885
Ellington Financial
EFC
$1.34B
| $15.8M | ﹤0.01% |
1,067,819
+92,144
| +9% | +$1.36M |
|
1886
Park Hotels & Resorts
PK
$2.39B
| $15.8M | ﹤0.01% |
584,954
-684,204
| -54% | -$18.5M |
|
|
FFA
1887
First Trust Enhanced Equity Income Fund
FFA
$429M
| $15.8M | ﹤0.01% |
1,069,594
-38,850
| -4% | -$574K |
|
|
BSJJ
1888
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $15.8M | ﹤0.01% |
649,309
-176,270
| -21% | -$4.29M |
|
1889
Invesco Building & Construction ETF
PKB
$331M
| $15.8M | ﹤0.01% |
505,050
-26,892
| -5% | -$840K |
|
1890
Tapestry
TPR
$22.2B
| $15.8M | ﹤0.01% |
299,769
-574,782
| -66% | -$30.2M |
|
|
AWP
1891
abrdn Global Premier Properties Fund
AWP
$349M
| $15.8M | ﹤0.01% |
2,526,110
-10,651
| -0.4% | -$66.5K |
|
1892
Fulton Financial
FULT
$3.54B
| $15.7M | ﹤0.01% |
887,185
+112,312
| +14% | +$1.99M |
|
|
EFL
1893
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $15.7M | ﹤0.01% |
1,686,320
-41,622
| -2% | -$388K |
|
1894
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $15.7M | ﹤0.01% |
372,324
+164
| +0% | +$6.92K |
|
1895
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $15.7M | ﹤0.01% |
889,380
-385,152
| -30% | -$6.79M |
|
|
SRE.PRA
1896
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $15.7M | ﹤0.01% |
+153,556
| New | +$15.7M |
|
1897
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $15.6M | ﹤0.01% |
224,104
+12,492
| +6% | +$871K |
|
1898
Kennametal
KMT
$1.58B
| $15.6M | ﹤0.01% |
388,640
+49,275
| +15% | +$1.98M |
|
1899
Murphy Oil
MUR
$3.68B
| $15.6M | ﹤0.01% |
602,927
+117,401
| +24% | +$3.03M |
|
1900
Invesco Semiconductors ETF
PSI
$907M
| $15.6M | ﹤0.01% |
883,428
-141,363
| -14% | -$2.49M |
|