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 | |
|---|---|---|---|---|---|---|
2226
SS&C Technologies
SSNC
$21.8B
| $11.2M | ﹤0.01% |
208,376
-9,617
| -4% | -$516K |
|
|
KNOW
2227
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $11.2M | ﹤0.01% |
273,277
-65,775
| -19% | -$2.69M |
|
|
MMD
2228
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $11.2M | ﹤0.01% |
592,590
+90,542
| +18% | +$1.7M |
|
|
GWR
2229
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.2M | ﹤0.01% |
157,504
+17,115
| +12% | +$1.21M |
|
2230
Cheesecake Factory
CAKE
$2.82B
| $11.2M | ﹤0.01% |
231,240
-10,705
| -4% | -$516K |
|
2231
Merit Medical Systems
MMSI
$5.07B
| $11.1M | ﹤0.01% |
245,549
-280,809
| -53% | -$12.7M |
|
|
IBMI
2232
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.1M | ﹤0.01% |
438,480
+64,533
| +17% | +$1.64M |
|
|
GGN
2233
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $11.1M | ﹤0.01% |
2,273,006
-484,559
| -18% | -$2.37M |
|
2234
UFP Industries
UFPI
$5.78B
| $11.1M | ﹤0.01% |
341,965
-18,038
| -5% | -$585K |
|
2235
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $11.1M | ﹤0.01% |
335,943
-84,861
| -20% | -$2.8M |
|
2236
Nice
NICE
$8.82B
| $11.1M | ﹤0.01% |
117,942
-4,147
| -3% | -$390K |
|
2237
Clearway Energy Class A
CWEN.A
$3.21B
| $11.1M | ﹤0.01% |
673,692
-26,688
| -4% | -$439K |
|
|
MZTI
2238
The Marzetti Company Common Stock
MZTI
$5.04B
| $11.1M | ﹤0.01% |
89,771
-95,618
| -52% | -$11.8M |
|
2239
Cars.com
CARS
$829M
| $11M | ﹤0.01% |
389,717
+16,913
| +5% | +$479K |
|
2240
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $11M | ﹤0.01% |
279,709
+214,789
| +331% | +$8.48M |
|
2241
Sibanye-Stillwater
SBSW
$6.17B
| $11M | ﹤0.01% |
2,871,033
-466,344
| -14% | -$1.79M |
|
|
MDP
2242
DELISTED
Meredith Corporation
MDP
| $11M | ﹤0.01% |
204,720
-136,577
| -40% | -$7.35M |
|
2243
EastGroup Properties
EGP
$8.9B
| $11M | ﹤0.01% |
133,192
-49,239
| -27% | -$4.07M |
|
2244
COPT Defense Properties
CDP
$3.46B
| $11M | ﹤0.01% |
425,049
-337,481
| -44% | -$8.72M |
|
|
GMLP
2245
DELISTED
Golar LNG Partners LP
GMLP
| $11M | ﹤0.01% |
641,097
+39,609
| +7% | +$678K |
|
|
CSOD
2246
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11M | ﹤0.01% |
280,199
-293,499
| -51% | -$11.5M |
|
2247
Dime Community Bancshares
DCOM
$1.35B
| $10.9M | ﹤0.01% |
326,052
-4,518
| -1% | -$152K |
|
2248
ARK Web x.0 ETF
ARKW
$2.45B
| $10.9M | ﹤0.01% |
219,152
+135,665
| +162% | +$6.77M |
|
2249
Helen of Troy
HELE
$554M
| $10.9M | ﹤0.01% |
125,622
-42,218
| -25% | -$3.67M |
|
2250
iShares MSCI Malaysia ETF
EWM
$245M
| $10.9M | ﹤0.01% |
300,847
-703
| -0.2% | -$25.4K |
|