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 | |
|---|---|---|---|---|---|---|
2326
Saia
SAIA
$8.51B
| $9.94M | ﹤0.01% |
132,274
+50,052
| +61% | +$3.76M |
|
2327
Schwab US Broad Market ETF
SCHB
$37B
| $9.93M | ﹤0.01% |
934,182
-122,562
| -12% | -$1.3M |
|
2328
SPDR S&P Transportation ETF
XTN
$146M
| $9.92M | ﹤0.01% |
158,021
-26,426
| -14% | -$1.66M |
|
2329
Otter Tail
OTTR
$3.5B
| $9.92M | ﹤0.01% |
228,895
-30,831
| -12% | -$1.34M |
|
2330
Pitney Bowes
PBI
$1.96B
| $9.91M | ﹤0.01% |
909,724
-224,146
| -20% | -$2.44M |
|
2331
Virtu Financial
VIRT
$3.06B
| $9.9M | ﹤0.01% |
299,993
-35,701
| -11% | -$1.18M |
|
2332
Topgolf Callaway Brands
MODG
$1.77B
| $9.89M | ﹤0.01% |
604,688
-129,819
| -18% | -$2.12M |
|
|
SXCP
2333
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $9.89M | ﹤0.01% |
555,470
-642,666
| -54% | -$11.4M |
|
2334
National Health Investors
NHI
$3.74B
| $9.88M | ﹤0.01% |
146,839
-42,472
| -22% | -$2.86M |
|
2335
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $9.85M | ﹤0.01% |
243,925
+56,882
| +30% | +$2.3M |
|
|
HTY
2336
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $9.84M | ﹤0.01% |
1,104,802
+421,560
| +62% | +$3.76M |
|
|
EMWP
2337
DELISTED
Eros Media World PLC
EMWP
| $9.82M | ﹤0.01% |
45,042
+16,582
| +58% | +$3.61M |
|
|
TPIC
2338
DELISTED
TPI Composites
TPIC
| $9.81M | ﹤0.01% |
437,035
+97,967
| +29% | +$2.2M |
|
|
JBTM
2339
JBT Marel Corporation
JBTM
$7.16B
| $9.81M | ﹤0.01% |
86,501
+3,120
| +4% | +$354K |
|
|
BPY
2340
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.81M | ﹤0.01% |
511,090
-226,826
| -31% | -$4.35M |
|
2341
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.79M | ﹤0.01% |
97,805
-316
| -0.3% | -$31.6K |
|
2342
Fox Factory Holding Corp
FOXF
$1.13B
| $9.79M | ﹤0.01% |
280,496
+12,512
| +5% | +$437K |
|
2343
Avanos Medical
AVNS
$569M
| $9.78M | ﹤0.01% |
212,222
-130,230
| -38% | -$6M |
|
|
HPS
2344
John Hancock Preferred Income Fund III
HPS
$484M
| $9.77M | ﹤0.01% |
554,278
-136,706
| -20% | -$2.41M |
|
2345
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $9.77M | ﹤0.01% |
140,107
-41,354
| -23% | -$2.88M |
|
2346
Supernus Pharmaceuticals
SUPN
$2.47B
| $9.77M | ﹤0.01% |
213,238
-13,508
| -6% | -$619K |
|
2347
Steelcase
SCS
$1.94B
| $9.75M | ﹤0.01% |
716,856
+371,362
| +107% | +$5.05M |
|
2348
TEGNA Inc
TGNA
$3.39B
| $9.74M | ﹤0.01% |
855,117
-92,470
| -10% | -$1.05M |
|
2349
First Citizens BancShares
FCNCA
$24.7B
| $9.74M | ﹤0.01% |
23,575
+7,784
| +49% | +$3.22M |
|
2350
Synaptics
SYNA
$2.73B
| $9.74M | ﹤0.01% |
212,970
-146,245
| -41% | -$6.69M |
|