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 | |
|---|---|---|---|---|---|---|
1926
SITE Centers
SITC
$463M
| $15.2M | ﹤0.01% |
1,609,722
+82,579
| +5% | +$780K |
|
1927
Commerce Bancshares
CBSH
$7.95B
| $15.2M | ﹤0.01% |
356,950
+34,438
| +11% | +$1.47M |
|
|
ALDR
1928
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $15.2M | ﹤0.01% |
1,196,623
+39,786
| +3% | +$505K |
|
|
BMS
1929
DELISTED
Bemis
BMS
| $15.2M | ﹤0.01% |
349,121
+38,342
| +12% | +$1.67M |
|
1930
John Wiley & Sons Class A
WLY
$2.19B
| $15.2M | ﹤0.01% |
238,240
-30,769
| -11% | -$1.96M |
|
1931
SPDR Portfolio TIPS ETF
SPIP
$988M
| $15.1M | ﹤0.01% |
542,566
+130,644
| +32% | +$3.64M |
|
1932
Sabra Healthcare REIT
SBRA
$4.57B
| $15.1M | ﹤0.01% |
856,839
-109,025
| -11% | -$1.92M |
|
1933
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $15.1M | ﹤0.01% |
201,648
+1,827
| +0.9% | +$137K |
|
1934
United Natural Foods
UNFI
$1.77B
| $15.1M | ﹤0.01% |
351,744
+135,503
| +63% | +$5.82M |
|
|
CZR
1935
DELISTED
Caesars Entertainment Corporation
CZR
| $15.1M | ﹤0.01% |
1,341,902
-591,716
| -31% | -$6.66M |
|
1936
Insmed
INSM
$30.8B
| $15.1M | ﹤0.01% |
670,020
+318,503
| +91% | +$7.17M |
|
|
FLIR
1937
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.1M | ﹤0.01% |
301,503
-50,278
| -14% | -$2.51M |
|
|
ILG
1938
DELISTED
ILG, Inc Common Stock
ILG
| $15.1M | ﹤0.01% |
484,568
-1,925,684
| -80% | -$59.9M |
|
|
BSCN
1939
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.1M | ﹤0.01% |
739,149
+14,531
| +2% | +$296K |
|
|
WIW
1940
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $15.1M | ﹤0.01% |
1,329,907
+399,366
| +43% | +$4.52M |
|
1941
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $15M | ﹤0.01% |
386,746
+44,881
| +13% | +$1.75M |
|
1942
Equity Lifestyle Properties
ELS
$11.9B
| $15M | ﹤0.01% |
342,686
-262,676
| -43% | -$11.5M |
|
1943
Shinhan Financial Group
SHG
$24B
| $15M | ﹤0.01% |
354,661
+19,897
| +6% | +$844K |
|
1944
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $15M | ﹤0.01% |
336,152
-24,408
| -7% | -$1.09M |
|
|
NCV
1945
Virtus Convertible & Income Fund
NCV
$341M
| $15M | ﹤0.01% |
558,338
+219,757
| +65% | +$5.91M |
|
1946
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $15M | ﹤0.01% |
288,871
+33,802
| +13% | +$1.75M |
|
1947
Cadence Bank
CADE
$7.02B
| $15M | ﹤0.01% |
470,259
+68,398
| +17% | +$2.18M |
|
|
SAFM
1948
DELISTED
Sanderson Farms Inc
SAFM
| $14.9M | ﹤0.01% |
125,494
+27,956
| +29% | +$3.33M |
|
1949
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $14.9M | ﹤0.01% |
573,447
+43,214
| +8% | +$1.12M |
|
1950
Reaves Utility Income Fund
UTG
$3.41B
| $14.9M | ﹤0.01% |
527,571
+93,766
| +22% | +$2.65M |
|