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 | |
|---|---|---|---|---|---|---|
2151
Generac Holdings
GNRC
$10.8B
| $11.9M | ﹤0.01% |
259,883
-154,545
| -37% | -$7.1M |
|
2152
Medifast
MED
$154M
| $11.9M | ﹤0.01% |
127,551
+50,899
| +66% | +$4.76M |
|
2153
Haemonetics
HAE
$2.51B
| $11.9M | ﹤0.01% |
162,623
-34,231
| -17% | -$2.5M |
|
2154
Valvoline
VVV
$5.14B
| $11.9M | ﹤0.01% |
537,059
+68,399
| +15% | +$1.51M |
|
2155
iShares MSCI Netherlands ETF
EWN
$260M
| $11.8M | ﹤0.01% |
370,467
+220,107
| +146% | +$7.04M |
|
2156
Tanger
SKT
$3.86B
| $11.8M | ﹤0.01% |
538,126
-1,063,353
| -66% | -$23.4M |
|
2157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $11.8M | ﹤0.01% |
699,564
+105,294
| +18% | +$1.78M |
|
2158
Casey's General Stores
CASY
$20.6B
| $11.8M | ﹤0.01% |
107,820
+12,341
| +13% | +$1.35M |
|
2159
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $11.8M | ﹤0.01% |
249,975
+6,146
| +3% | +$291K |
|
2160
Vishay Intertechnology
VSH
$2.07B
| $11.8M | ﹤0.01% |
635,738
+1,565
| +0.2% | +$29.1K |
|
|
AOD
2161
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $11.8M | ﹤0.01% |
1,320,637
+14,932
| +1% | +$133K |
|
2162
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.8M | ﹤0.01% |
308,060
-55,364
| -15% | -$2.12M |
|
2163
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $11.8M | ﹤0.01% |
548,972
+132,965
| +32% | +$2.86M |
|
|
MLNX
2164
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.8M | ﹤0.01% |
161,882
+121,192
| +298% | +$8.83M |
|
2165
Teladoc Health
TDOC
$1.36B
| $11.8M | ﹤0.01% |
292,569
+77,059
| +36% | +$3.11M |
|
2166
Belden
BDC
$5.21B
| $11.8M | ﹤0.01% |
170,859
+4,373
| +3% | +$301K |
|
2167
iShares Global Comm Services ETF
IXP
$622M
| $11.8M | ﹤0.01% |
205,463
-17,086
| -8% | -$980K |
|
2168
Air Lease Corp
AL
$7.1B
| $11.8M | ﹤0.01% |
276,342
+91,338
| +49% | +$3.89M |
|
2169
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $11.8M | ﹤0.01% |
587,473
+25,751
| +5% | +$516K |
|
2170
Henry Schein
HSIC
$8.37B
| $11.8M | ﹤0.01% |
223,112
-205,794
| -48% | -$10.8M |
|
2171
Tower Semiconductor
TSEM
$7.39B
| $11.8M | ﹤0.01% |
436,744
+259,056
| +146% | +$6.97M |
|
2172
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $11.7M | ﹤0.01% |
421,492
-40,224
| -9% | -$1.12M |
|
2173
NCR Voyix
VYX
$1.77B
| $11.7M | ﹤0.01% |
606,267
+60,375
| +11% | +$1.17M |
|
2174
Genworth Financial
GNW
$3.61B
| $11.7M | ﹤0.01% |
4,138,797
+79,204
| +2% | +$224K |
|
2175
Franklin Electric
FELE
$4.21B
| $11.7M | ﹤0.01% |
287,232
-67,428
| -19% | -$2.75M |
|