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 | |
|---|---|---|---|---|---|---|
2301
MRC Global
MRC
$1.23B
| $10.2M | ﹤0.01% |
620,837
+17,760
| +3% | +$292K |
|
2302
AMC Networks
AMCX
$357M
| $10.2M | ﹤0.01% |
196,973
-13,102
| -6% | -$677K |
|
|
GRP.U
2303
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $10.2M | ﹤0.01% |
257,639
-81,192
| -24% | -$3.21M |
|
2304
OraSure Technologies
OSUR
$242M
| $10.2M | ﹤0.01% |
602,201
+447,777
| +290% | +$7.56M |
|
|
TTOO
2305
DELISTED
T2 Biosystems, Inc
TTOO
| $10.2M | ﹤0.01% |
313
+90
| +40% | +$2.92M |
|
2306
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $10.2M | ﹤0.01% |
101,490
+31,147
| +44% | +$3.12M |
|
2307
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $10.1M | ﹤0.01% |
152,630
+78,847
| +107% | +$5.24M |
|
2308
Barclays
BCS
$72.6B
| $10.1M | ﹤0.01% |
896,286
+5,554
| +0.6% | +$62.8K |
|
2309
Glacier Bancorp
GBCI
$5.8B
| $10.1M | ﹤0.01% |
263,758
+35,185
| +15% | +$1.35M |
|
2310
VICI Properties
VICI
$35.4B
| $10.1M | ﹤0.01% |
+551,402
| New | +$10.1M |
|
2311
Carlyle Secured Lending
CGBD
$999M
| $10.1M | ﹤0.01% |
563,928
+110,960
| +24% | +$1.99M |
|
2312
KBR
KBR
$6.36B
| $10.1M | ﹤0.01% |
622,109
-184,112
| -23% | -$2.98M |
|
2313
Central Pacific Financial
CPF
$826M
| $10M | ﹤0.01% |
353,072
-27,394
| -7% | -$780K |
|
|
HF
2314
DELISTED
HFF Inc.
HF
| $10M | ﹤0.01% |
201,669
+18,684
| +10% | +$929K |
|
|
UPL
2315
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10M | ﹤0.01% |
2,399,059
+1,742,740
| +266% | +$7.27M |
|
2316
iShares Global Consumer Discretionary ETF
RXI
$276M
| $10M | ﹤0.01% |
89,699
-12,369
| -12% | -$1.38M |
|
|
AKS
2317
DELISTED
AK Steel Holding Corp.
AKS
| $10M | ﹤0.01% |
2,206,460
-276,318
| -11% | -$1.25M |
|
|
CNY
2318
DELISTED
Market Vectors-Renminbi
CNY
| $9.99M | ﹤0.01% |
212,591
| – | – |
|
2319
Commault Systems
CVLT
$7.82B
| $9.99M | ﹤0.01% |
174,571
-45,024
| -21% | -$2.58M |
|
|
BSL
2320
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $9.98M | ﹤0.01% |
540,805
-126,215
| -19% | -$2.33M |
|
|
BBBY
2321
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.98M | ﹤0.01% |
475,619
-105,145
| -18% | -$2.21M |
|
|
CVRR
2322
DELISTED
CVR Refining, LP
CVRR
| $9.98M | ﹤0.01% |
764,659
-579,392
| -43% | -$7.56M |
|
|
CXP
2323
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.97M | ﹤0.01% |
487,499
+14,815
| +3% | +$303K |
|
2324
ASGN Inc
ASGN
$2.26B
| $9.97M | ﹤0.01% |
121,774
+157
| +0.1% | +$12.9K |
|
2325
National Beverage
FIZZ
$3.67B
| $9.96M | ﹤0.01% |
223,720
-170,030
| -43% | -$7.57M |
|