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 | |
|---|---|---|---|---|---|---|
2276
Vistra
VST
$72.9B
| $10.5M | ﹤0.01% |
502,774
-1,041,790
| -67% | -$21.7M |
|
2277
Nokia
NOK
$24.4B
| $10.4M | ﹤0.01% |
1,906,081
+31,407
| +2% | +$172K |
|
2278
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $10.4M | ﹤0.01% |
591,822
+260,049
| +78% | +$4.58M |
|
2279
STAG Industrial
STAG
$6.71B
| $10.4M | ﹤0.01% |
435,219
+25,631
| +6% | +$613K |
|
2280
Builders FirstSource
BLDR
$15.4B
| $10.4M | ﹤0.01% |
524,501
-29,370
| -5% | -$583K |
|
2281
EPR Properties
EPR
$4.43B
| $10.4M | ﹤0.01% |
187,193
-34,540
| -16% | -$1.91M |
|
|
SMM
2282
DELISTED
Salient Midstream & MLP Fund
SMM
| $10.4M | ﹤0.01% |
1,139,419
+258,831
| +29% | +$2.36M |
|
|
KYE
2283
DELISTED
Kayne Anderson Energy
KYE
| $10.4M | ﹤0.01% |
1,205,576
-42,258
| -3% | -$363K |
|
2284
USA Compression Partners
USAC
$2.99B
| $10.4M | ﹤0.01% |
611,672
+225,670
| +58% | +$3.82M |
|
|
LSXMK
2285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | ﹤0.01% |
332,099
-384,263
| -54% | -$12M |
|
2286
Stantec
STN
$12.6B
| $10.3M | ﹤0.01% |
419,000
+139,570
| +50% | +$3.44M |
|
2287
Consolidated Water Co
CWCO
$534M
| $10.3M | ﹤0.01% |
708,347
+5,523
| +0.8% | +$80.4K |
|
2288
NovaGold Resources
NG
$2.9B
| $10.3M | ﹤0.01% |
2,377,378
+85,726
| +4% | +$371K |
|
2289
Radian Group
RDN
$4.72B
| $10.3M | ﹤0.01% |
540,469
-1,842,725
| -77% | -$35.1M |
|
2290
Genpact
G
$7.35B
| $10.3M | ﹤0.01% |
321,561
+15,317
| +5% | +$490K |
|
|
CTR
2291
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $10.3M | ﹤0.01% |
209,062
-15,746
| -7% | -$775K |
|
|
NXTM
2292
DELISTED
NxStage Medical Inc.
NXTM
| $10.3M | ﹤0.01% |
413,666
+201,904
| +95% | +$5.02M |
|
2293
Cinemark Holdings
CNK
$3.26B
| $10.3M | ﹤0.01% |
272,884
-14,257
| -5% | -$537K |
|
2294
Acadia Pharmaceuticals
ACAD
$4.17B
| $10.3M | ﹤0.01% |
457,480
-441,234
| -49% | -$9.91M |
|
2295
Community Bank
CBU
$3.07B
| $10.3M | ﹤0.01% |
191,823
+9,375
| +5% | +$502K |
|
2296
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $10.3M | ﹤0.01% |
816,353
+101,176
| +14% | +$1.27M |
|
|
VLRS
2297
Controladora Vuela Compañía de Aviación
VLRS
$701M
| $10.3M | ﹤0.01% |
1,259,147
-1,882,086
| -60% | -$15.3M |
|
|
RUTH
2298
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.3M | ﹤0.01% |
419,539
-107,274
| -20% | -$2.62M |
|
|
AMRN
2299
Amarin Corp
AMRN
$309M
| $10.3M | ﹤0.01% |
170,288
+52,807
| +45% | +$3.18M |
|
2300
Sandstorm Gold
SAND
$3.56B
| $10.2M | ﹤0.01% |
2,151,143
-379,557
| -15% | -$1.81M |
|