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 | |
|---|---|---|---|---|---|---|
2401
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $9.23M | ﹤0.01% |
172,309
+44,955
| +35% | +$2.41M |
|
2402
Signet Jewelers
SIG
$3.78B
| $9.22M | ﹤0.01% |
239,467
-325,638
| -58% | -$12.5M |
|
2403
Range Resources
RRC
$8.36B
| $9.21M | ﹤0.01% |
633,531
-774,549
| -55% | -$11.3M |
|
2404
VanEck Short Muni ETF
SMB
$287M
| $9.2M | ﹤0.01% |
534,244
-166,652
| -24% | -$2.87M |
|
2405
Kennedy-Wilson Holdings
KW
$1.22B
| $9.2M | ﹤0.01% |
528,407
-115,562
| -18% | -$2.01M |
|
|
PAY
2406
DELISTED
Verifone Systems Inc
PAY
| $9.19M | ﹤0.01% |
597,548
+50,792
| +9% | +$781K |
|
|
CALD
2407
DELISTED
Callidus Software, Inc.
CALD
| $9.18M | ﹤0.01% |
255,452
+87,308
| +52% | +$3.14M |
|
2408
Integra LifeSciences
IART
$1.17B
| $9.17M | ﹤0.01% |
165,777
+5,123
| +3% | +$284K |
|
2409
FirstCash
FCFS
$6.52B
| $9.16M | ﹤0.01% |
112,781
+9,371
| +9% | +$761K |
|
2410
Iridium Communications
IRDM
$1.93B
| $9.14M | ﹤0.01% |
812,685
-256,757
| -24% | -$2.89M |
|
2411
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $9.13M | ﹤0.01% |
157,096
-23,728
| -13% | -$1.38M |
|
|
SLY
2412
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.13M | ﹤0.01% |
137,224
-2,822
| -2% | -$188K |
|
|
CACG
2413
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $9.12M | ﹤0.01% |
322,077
-77,363
| -19% | -$2.19M |
|
2414
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $9.11M | ﹤0.01% |
755,973
+126,683
| +20% | +$1.53M |
|
|
AIZP
2415
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $9.1M | ﹤0.01% |
+87,963
| New | +$9.1M |
|
2416
Nuveen Real Estate Income Fund
JRS
$237M
| $9.07M | ﹤0.01% |
931,088
+130,543
| +16% | +$1.27M |
|
2417
Dynavax Technologies
DVAX
$1.1B
| $9.06M | ﹤0.01% |
456,529
+31,756
| +7% | +$630K |
|
2418
Eldorado Gold
EGO
$5.74B
| $9.06M | ﹤0.01% |
2,156,646
-92,724
| -4% | -$389K |
|
2419
Box
BOX
$4.71B
| $9.05M | ﹤0.01% |
440,500
-201,315
| -31% | -$4.14M |
|
2420
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $9.05M | ﹤0.01% |
121,082
+22,860
| +23% | +$1.71M |
|
2421
SPDR S&P Global Dividend ETF
WDIV
$227M
| $9.05M | ﹤0.01% |
131,516
+18,612
| +16% | +$1.28M |
|
2422
NETGEAR
NTGR
$842M
| $9.04M | ﹤0.01% |
157,970
+1,681
| +1% | +$96.2K |
|
|
TDF
2423
Templeton Dragon Fund
TDF
$293M
| $9.03M | ﹤0.01% |
405,858
+87,422
| +27% | +$1.94M |
|
|
LL
2424
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.03M | ﹤0.01% |
377,363
-213,968
| -36% | -$5.12M |
|
|
HRG
2425
DELISTED
HRG Group, Inc.
HRG
| $9.01M | ﹤0.01% |
546,216
+73,490
| +16% | +$1.21M |
|