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 | |
|---|---|---|---|---|---|---|
|
PSB
2201
DELISTED
PS Business Parks, Inc.
PSB
| $11.4M | ﹤0.01% |
100,596
-57,737
| -36% | -$6.53M |
|
2202
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $11.4M | ﹤0.01% |
339,093
+1,847
| +0.5% | +$61.9K |
|
|
NOAH
2203
Noah Holdings
NOAH
$781M
| $11.4M | ﹤0.01% |
240,756
+27,748
| +13% | +$1.31M |
|
2204
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $11.4M | ﹤0.01% |
314,913
+81,958
| +35% | +$2.95M |
|
|
DBD
2205
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.4M | ﹤0.01% |
737,117
-475,054
| -39% | -$7.32M |
|
2206
Nu Skin
NUS
$596M
| $11.3M | ﹤0.01% |
153,946
-190,124
| -55% | -$14M |
|
|
MBT
2207
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | ﹤0.01% |
995,204
-312,689
| -24% | -$3.56M |
|
2208
Kemper
KMPR
$3.35B
| $11.3M | ﹤0.01% |
198,459
+5,365
| +3% | +$306K |
|
2209
Gannett
GCI
$620M
| $11.3M | ﹤0.01% |
659,881
-135,082
| -17% | -$2.32M |
|
2210
iRobot
IRBT
$107M
| $11.3M | ﹤0.01% |
176,138
-278,909
| -61% | -$17.9M |
|
2211
Axos Financial
AX
$5.17B
| $11.3M | ﹤0.01% |
278,823
+92,788
| +50% | +$3.76M |
|
2212
RPC Inc
RES
$986M
| $11.3M | ﹤0.01% |
626,345
+570,739
| +1,026% | +$10.3M |
|
2213
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $11.3M | ﹤0.01% |
226,602
+30,156
| +15% | +$1.5M |
|
2214
Century Aluminum
CENX
$2.44B
| $11.3M | ﹤0.01% |
682,242
-185,153
| -21% | -$3.06M |
|
2215
Taylor Morrison
TMHC
$6.88B
| $11.3M | ﹤0.01% |
484,358
+22,095
| +5% | +$514K |
|
2216
Innoviva
INVA
$1.22B
| $11.3M | ﹤0.01% |
676,300
-145,824
| -18% | -$2.43M |
|
|
APTI
2217
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $11.3M | ﹤0.01% |
397,339
-818,359
| -67% | -$23.2M |
|
|
GRVY
2218
GRAVITY
GRVY
$445M
| $11.2M | ﹤0.01% |
269,830
+37,056
| +16% | +$1.54M |
|
|
PTLA
2219
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.2M | ﹤0.01% |
343,975
+34,574
| +11% | +$1.13M |
|
2220
Allegiant Air
ALGT
$1.19B
| $11.2M | ﹤0.01% |
65,044
+24,482
| +60% | +$4.22M |
|
2221
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $11.2M | ﹤0.01% |
181,712
+56,284
| +45% | +$3.48M |
|
2222
iShares MSCI Thailand ETF
THD
$235M
| $11.2M | ﹤0.01% |
112,497
+13,222
| +13% | +$1.32M |
|
|
BRS
2223
DELISTED
Bristow Group, Inc.
BRS
| $11.2M | ﹤0.01% |
862,684
-1,096,551
| -56% | -$14.3M |
|
2224
ITT
ITT
$13.8B
| $11.2M | ﹤0.01% |
228,402
-69,632
| -23% | -$3.41M |
|
2225
Akebia Therapeutics
AKBA
$782M
| $11.2M | ﹤0.01% |
1,173,863
+406,975
| +53% | +$3.88M |
|