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 | |
|---|---|---|---|---|---|---|
2351
Brinker International
EAT
$6.8B
| $9.74M | ﹤0.01% |
269,697
+28,230
| +12% | +$1.02M |
|
2352
Qorvo
QRVO
$8.01B
| $9.74M | ﹤0.01% |
138,210
-166,948
| -55% | -$11.8M |
|
2353
BlackRock MuniYield Quality Fund III
MYI
$736M
| $9.7M | ﹤0.01% |
767,382
+73,134
| +11% | +$924K |
|
2354
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $9.69M | ﹤0.01% |
489,282
-107,465
| -18% | -$2.13M |
|
2355
HNI Corp
HNI
$2.08B
| $9.65M | ﹤0.01% |
267,488
-6,631
| -2% | -$239K |
|
2356
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $9.65M | ﹤0.01% |
166,657
+89,407
| +116% | +$5.18M |
|
|
MNK
2357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.62M | ﹤0.01% |
664,543
+108,756
| +20% | +$1.57M |
|
2358
National Storage Affiliates Trust
NSA
$2.37B
| $9.61M | ﹤0.01% |
382,949
-60,483
| -14% | -$1.52M |
|
|
OCLR
2359
DELISTED
Oclaro Inc.
OCLR
| $9.6M | ﹤0.01% |
1,003,738
-27,132
| -3% | -$259K |
|
2360
RiverFront Strategic Income Fund
RIGS
$93.1M
| $9.59M | ﹤0.01% |
389,878
+55,286
| +17% | +$1.36M |
|
2361
3D Systems Corporation
DDD
$299M
| $9.57M | ﹤0.01% |
825,996
+132,834
| +19% | +$1.54M |
|
2362
CyberArk
CYBR
$24B
| $9.55M | ﹤0.01% |
187,135
-103,297
| -36% | -$5.27M |
|
2363
Aegon
AEG
$12.4B
| $9.54M | ﹤0.01% |
1,733,302
-32,252
| -2% | -$178K |
|
2364
Kirby Corp
KEX
$4.71B
| $9.54M | ﹤0.01% |
123,986
+8,501
| +7% | +$654K |
|
2365
Designer Brands
DBI
$218M
| $9.53M | ﹤0.01% |
424,393
-180,123
| -30% | -$4.05M |
|
|
ECF
2366
Ellsworth Growth & Income Fund
ECF
$160M
| $9.52M | ﹤0.01% |
1,040,347
-17,460
| -2% | -$160K |
|
2367
Ollie's Bargain Outlet
OLLI
$8.35B
| $9.52M | ﹤0.01% |
157,859
-2,872
| -2% | -$173K |
|
|
CAMP
2368
DELISTED
CalAmp Corp.
CAMP
| $9.51M | ﹤0.01% |
18,069
+2,600
| +17% | +$1.37M |
|
2369
Kulicke & Soffa
KLIC
$2.04B
| $9.51M | ﹤0.01% |
380,111
+156,835
| +70% | +$3.92M |
|
2370
Light & Wonder
LNW
$7.59B
| $9.49M | ﹤0.01% |
228,237
+70,140
| +44% | +$2.92M |
|
|
ALEX
2371
Alexander & Baldwin
ALEX
$1.32B
| $9.49M | ﹤0.01% |
410,131
+188,814
| +85% | +$4.37M |
|
2372
Acuity Brands
AYI
$10.4B
| $9.49M | ﹤0.01% |
68,150
+12,404
| +22% | +$1.73M |
|
2373
iShares North American Natural Resources ETF
IGE
$622M
| $9.48M | ﹤0.01% |
286,514
-15,238
| -5% | -$504K |
|
2374
iShares Morningstar Value ETF
ILCV
$1.1B
| $9.48M | ﹤0.01% |
186,702
-786
| -0.4% | -$39.9K |
|
|
EQGP
2375
DELISTED
EQGP Holdings, LP
EQGP
| $9.48M | ﹤0.01% |
410,763
-730,655
| -64% | -$16.9M |
|