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 | |
|---|---|---|---|---|---|---|
|
TIVO
2251
DELISTED
Tivo Inc
TIVO
| $10.9M | ﹤0.01% |
800,908
-535,308
| -40% | -$7.25M |
|
2252
Ryman Hospitality Properties
RHP
$6.31B
| $10.8M | ﹤0.01% |
139,779
-4,787
| -3% | -$371K |
|
2253
NewMarket
NEU
$7.87B
| $10.8M | ﹤0.01% |
26,921
+1,555
| +6% | +$625K |
|
|
HYI
2254
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $10.8M | ﹤0.01% |
736,911
+23,704
| +3% | +$346K |
|
|
ESV
2255
DELISTED
Ensco Rowan plc
ESV
| $10.8M | ﹤0.01% |
612,301
+34,089
| +6% | +$599K |
|
2256
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $10.8M | ﹤0.01% |
208,743
+21,406
| +11% | +$1.1M |
|
2257
Usana Health Sciences
USNA
$557M
| $10.7M | ﹤0.01% |
124,988
+48,254
| +63% | +$4.15M |
|
2258
Minerals Technologies
MTX
$1.99B
| $10.7M | ﹤0.01% |
160,156
-186,991
| -54% | -$12.5M |
|
2259
Celestica
CLS
$27.8B
| $10.7M | ﹤0.01% |
1,035,126
-834,656
| -45% | -$8.64M |
|
2260
RingCentral
RNG
$2.75B
| $10.7M | ﹤0.01% |
168,642
+1,984
| +1% | +$126K |
|
2261
Carpenter Technology
CRS
$12B
| $10.7M | ﹤0.01% |
242,597
+7,105
| +3% | +$313K |
|
|
IBDO
2262
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.7M | ﹤0.01% |
437,114
+113,530
| +35% | +$2.78M |
|
|
DCF
2263
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $10.7M | ﹤0.01% |
1,145,570
+151,948
| +15% | +$1.42M |
|
2264
Gabelli Equity Trust
GAB
$1.94B
| $10.7M | ﹤0.01% |
1,786,120
+229,419
| +15% | +$1.37M |
|
2265
Tenet Healthcare
THC
$17B
| $10.7M | ﹤0.01% |
440,259
+35,616
| +9% | +$864K |
|
|
ESIO
2266
DELISTED
Electro Scientific Industries
ESIO
| $10.7M | ﹤0.01% |
551,447
+397,446
| +258% | +$7.68M |
|
2267
Trustmark
TRMK
$2.43B
| $10.6M | ﹤0.01% |
341,464
+48,476
| +17% | +$1.51M |
|
2268
Schwab US Large- Cap ETF
SCHX
$60.3B
| $10.6M | ﹤0.01% |
1,007,424
+259,668
| +35% | +$2.73M |
|
2269
Graham Holdings Company
GHC
$5.12B
| $10.6M | ﹤0.01% |
17,581
+6,623
| +60% | +$3.99M |
|
|
GPMT
2270
Granite Point Mortgage Trust
GPMT
$142M
| $10.6M | ﹤0.01% |
640,175
+411,068
| +179% | +$6.8M |
|
2271
Invesco DB Agriculture Fund
DBA
$814M
| $10.5M | ﹤0.01% |
560,137
+186,905
| +50% | +$3.52M |
|
2272
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $10.5M | ﹤0.01% |
242,781
+6,975
| +3% | +$303K |
|
|
CEN
2273
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $10.5M | ﹤0.01% |
124,319
+15,132
| +14% | +$1.28M |
|
|
TWOU
2274
DELISTED
2U, Inc.
TWOU
| $10.5M | ﹤0.01% |
4,171
+165
| +4% | +$416K |
|
|
DOVA
2275
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $10.5M | ﹤0.01% |
387,466
+175,174
| +83% | +$4.75M |
|