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 | |
|---|---|---|---|---|---|---|
2051
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $13.4M | ﹤0.01% |
1,335,649
+132,560
| +11% | +$1.33M |
|
|
SIX
2052
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | ﹤0.01% |
214,308
+16,130
| +8% | +$1M |
|
|
MUI
2053
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $13.3M | ﹤0.01% |
1,017,536
-34,826
| -3% | -$457K |
|
2054
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $13.3M | ﹤0.01% |
275,716
+19,841
| +8% | +$959K |
|
|
COR
2055
DELISTED
Coresite Realty Corporation
COR
| $13.3M | ﹤0.01% |
132,847
-11,392
| -8% | -$1.14M |
|
2056
Roku
ROKU
$13.9B
| $13.3M | ﹤0.01% |
428,241
+169,374
| +65% | +$5.27M |
|
2057
Green Dot
GDOT
$751M
| $13.3M | ﹤0.01% |
207,567
-103,289
| -33% | -$6.63M |
|
2058
SPDR S&P International Small Cap ETF
GWX
$789M
| $13.3M | ﹤0.01% |
375,487
+24,702
| +7% | +$874K |
|
2059
CVR Energy
CVI
$3.13B
| $13.3M | ﹤0.01% |
438,973
+79,951
| +22% | +$2.42M |
|
2060
Coty
COTY
$3.57B
| $13.3M | ﹤0.01% |
724,852
+116,555
| +19% | +$2.13M |
|
2061
Popular Inc
BPOP
$8.34B
| $13.2M | ﹤0.01% |
318,150
-10,890
| -3% | -$453K |
|
2062
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $13.2M | ﹤0.01% |
217,200
+25,482
| +13% | +$1.55M |
|
2063
Westlake Chemical Partners
WLKP
$763M
| $13.2M | ﹤0.01% |
591,413
-932,350
| -61% | -$20.8M |
|
2064
SPDR S&P Capital Markets ETF
KCE
$606M
| $13.2M | ﹤0.01% |
226,609
+42,917
| +23% | +$2.5M |
|
|
TXNM
2065
TXNM Energy, Inc.
TXNM
$5.99B
| $13.1M | ﹤0.01% |
343,802
-258,343
| -43% | -$9.88M |
|
2066
Orion
OEC
$521M
| $13.1M | ﹤0.01% |
485,046
+206,542
| +74% | +$5.6M |
|
2067
Logitech
LOGI
$16B
| $13.1M | ﹤0.01% |
357,775
-32,725
| -8% | -$1.2M |
|
2068
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $13.1M | ﹤0.01% |
405,134
-151,146
| -27% | -$4.9M |
|
|
B
2069
DELISTED
Barnes Group Inc.
B
| $13.1M | ﹤0.01% |
218,483
+83,752
| +62% | +$5.02M |
|
2070
LGI Homes
LGIH
$1.39B
| $13.1M | ﹤0.01% |
185,365
-59,853
| -24% | -$4.22M |
|
2071
Crane NXT
CXT
$3.46B
| $13.1M | ﹤0.01% |
405,274
+35,613
| +10% | +$1.15M |
|
2072
Magnachip Semiconductor
MX
$112M
| $13.1M | ﹤0.01% |
1,359,680
-186,321
| -12% | -$1.79M |
|
2073
Silgan Holdings
SLGN
$4.71B
| $13M | ﹤0.01% |
467,290
+263,762
| +130% | +$7.35M |
|
|
NSTG
2074
DELISTED
NanoString Technologies, Inc.
NSTG
| $13M | ﹤0.01% |
1,732,830
+130,455
| +8% | +$980K |
|
|
ATH
2075
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13M | ﹤0.01% |
271,519
-205,003
| -43% | -$9.8M |
|