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 | |
|---|---|---|---|---|---|---|
1901
Deutsche Bank
DB
$71.6B
| $15.5M | ﹤0.01% |
1,111,760
-113,278
| -9% | -$1.58M |
|
|
GPM
1902
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $15.5M | ﹤0.01% |
1,862,749
+499,514
| +37% | +$4.17M |
|
1903
Mine Safety
MSA
$6.63B
| $15.5M | ﹤0.01% |
186,597
-2,042
| -1% | -$170K |
|
1904
Universal Corp
UVV
$1.38B
| $15.5M | ﹤0.01% |
320,262
-5,032
| -2% | -$244K |
|
1905
Sociedad Química y Minera de Chile
SQM
$12B
| $15.5M | ﹤0.01% |
315,984
-10,848
| -3% | -$533K |
|
|
ETJ
1906
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $15.5M | ﹤0.01% |
1,725,985
-612,364
| -26% | -$5.51M |
|
1907
Jefferies Financial Group
JEF
$13.7B
| $15.5M | ﹤0.01% |
762,474
-281,708
| -27% | -$5.73M |
|
|
BEST
1908
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $15.5M | ﹤0.01% |
75,307
-210
| -0.3% | -$43.3K |
|
|
ARRS
1909
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.5M | ﹤0.01% |
582,563
-641,301
| -52% | -$17M |
|
1910
MBIA
MBI
$393M
| $15.5M | ﹤0.01% |
1,671,270
+845,294
| +102% | +$7.83M |
|
|
ISD
1911
PGIM High Yield Bond Fund
ISD
$483M
| $15.5M | ﹤0.01% |
1,095,090
+83,735
| +8% | +$1.18M |
|
1912
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $15.5M | ﹤0.01% |
437,382
-109,422
| -20% | -$3.87M |
|
|
AAC
1913
DELISTED
AAC Holdings, Inc.
AAC
| $15.4M | ﹤0.01% |
1,345,537
+394,240
| +41% | +$4.53M |
|
|
GMZ
1914
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $15.4M | ﹤0.01% |
283,491
+23,689
| +9% | +$1.29M |
|
1915
Equifax
EFX
$31.6B
| $15.4M | ﹤0.01% |
130,587
-6,150
| -4% | -$725K |
|
|
FIF
1916
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $15.4M | ﹤0.01% |
1,025,562
-107,937
| -10% | -$1.62M |
|
1917
Antero Midstream
AM
$8.91B
| $15.4M | ﹤0.01% |
960,681
+26,974
| +3% | +$431K |
|
|
INVX
1918
Innovex International, Inc.
INVX
$1.14B
| $15.3M | ﹤0.01% |
342,615
-87,124
| -20% | -$3.9M |
|
1919
Neurocrine Biosciences
NBIX
$14.1B
| $15.3M | ﹤0.01% |
184,801
+133,621
| +261% | +$11.1M |
|
|
JHD
1920
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $15.3M | ﹤0.01% |
1,554,541
-39,015
| -2% | -$384K |
|
|
SYNT
1921
DELISTED
Syntel Inc
SYNT
| $15.3M | ﹤0.01% |
598,861
+95,098
| +19% | +$2.43M |
|
1922
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $15.3M | ﹤0.01% |
294,033
+14,016
| +5% | +$729K |
|
1923
BlackRock Core Bond Trust
BHK
$714M
| $15.3M | ﹤0.01% |
1,166,272
-25,783
| -2% | -$338K |
|
|
SODA
1924
DELISTED
SodaStream International Ltd
SODA
| $15.3M | ﹤0.01% |
166,202
+103,652
| +166% | +$9.52M |
|
1925
Assurant
AIZ
$10.7B
| $15.2M | ﹤0.01% |
166,446
+72,763
| +78% | +$6.65M |
|