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 | |
|---|---|---|---|---|---|---|
2101
Quad
QUAD
$333M
| $12.6M | ﹤0.01% |
497,198
+226,011
| +83% | +$5.73M |
|
2102
Telkom Indonesia
TLK
$19B
| $12.6M | ﹤0.01% |
477,080
+53,118
| +13% | +$1.4M |
|
2103
Honda
HMC
$43.8B
| $12.6M | ﹤0.01% |
362,427
-27,739
| -7% | -$963K |
|
2104
Werner Enterprises
WERN
$1.68B
| $12.6M | ﹤0.01% |
344,489
+158,836
| +86% | +$5.8M |
|
|
JHA
2105
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $12.6M | ﹤0.01% |
1,284,332
-1,714
| -0.1% | -$16.8K |
|
|
HQL
2106
abrdn Life Sciences Investors
HQL
$409M
| $12.5M | ﹤0.01% |
652,877
+27,454
| +4% | +$528K |
|
2107
Marvell Technology
MRVL
$58.1B
| $12.5M | ﹤0.01% |
596,669
+384,223
| +181% | +$8.07M |
|
|
IMPV
2108
DELISTED
Imperva, Inc.
IMPV
| $12.5M | ﹤0.01% |
288,710
+22,709
| +9% | +$983K |
|
|
NUVA
2109
DELISTED
NuVasive, Inc.
NUVA
| $12.5M | ﹤0.01% |
239,307
+22,543
| +10% | +$1.18M |
|
2110
Baytex Energy
BTE
$1.83B
| $12.5M | ﹤0.01% |
4,553,977
+1,503,475
| +49% | +$4.12M |
|
2111
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $12.5M | ﹤0.01% |
330,227
-148,000
| -31% | -$5.59M |
|
2112
Descartes Systems
DSGX
$8.96B
| $12.5M | ﹤0.01% |
436,561
-46,983
| -10% | -$1.34M |
|
2113
Chemed
CHE
$6.5B
| $12.5M | ﹤0.01% |
45,635
-2,146
| -4% | -$586K |
|
2114
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $12.4M | ﹤0.01% |
499,370
-147,978
| -23% | -$3.69M |
|
|
IDE
2115
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $12.4M | ﹤0.01% |
819,099
+18,353
| +2% | +$279K |
|
2116
Cable One
CABO
$968M
| $12.4M | ﹤0.01% |
18,089
+1,193
| +7% | +$820K |
|
2117
EnerSys
ENS
$4B
| $12.4M | ﹤0.01% |
179,163
+9,931
| +6% | +$689K |
|
2118
Entegris
ENTG
$13.2B
| $12.4M | ﹤0.01% |
356,820
+23,124
| +7% | +$805K |
|
2119
Upbound Group
UPBD
$1.45B
| $12.4M | ﹤0.01% |
1,439,007
+694,660
| +93% | +$5.99M |
|
|
COHR
2120
DELISTED
Coherent Inc
COHR
| $12.4M | ﹤0.01% |
66,251
-1,724
| -3% | -$323K |
|
2121
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $12.4M | ﹤0.01% |
283,627
+12,119
| +4% | +$530K |
|
2122
iShares Global Utilities ETF
JXI
$216M
| $12.4M | ﹤0.01% |
252,649
+108,396
| +75% | +$5.32M |
|
|
ITCI
2123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.4M | ﹤0.01% |
588,965
+57,248
| +11% | +$1.21M |
|
2124
Flowserve
FLS
$7.36B
| $12.4M | ﹤0.01% |
285,792
-227,455
| -44% | -$9.86M |
|
2125
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $12.4M | ﹤0.01% |
1,018,083
+65,363
| +7% | +$795K |
|