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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
2426
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.58M | ﹤0.01% |
532,443
-199,405
| -27% | -$3.59M |
|
2427
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$307M
| $9.58M | ﹤0.01% |
715,177
+15,678
| +2% | +$210K |
|
2428
Orthofix Medical
OFIX
$584M
| $9.57M | ﹤0.01% |
175,017
-3,588
| -2% | -$196K |
|
2429
Urban Outfitters
URBN
$6.29B
| $9.57M | ﹤0.01% |
272,970
+47,137
| +21% | +$1.65M |
|
|
SNBC
2430
DELISTED
Sun Bancorp Inc
SNBC
| $9.56M | ﹤0.01% |
393,603
+193,827
| +97% | +$4.71M |
|
2431
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$396M
| $9.56M | ﹤0.01% |
198,281
-11,666
| -6% | -$562K |
|
2432
Hercules Capital
HTGC
$3.5B
| $9.56M | ﹤0.01% |
728,362
+8,735
| +1% | +$115K |
|
|
JASO
2433
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $9.53M | ﹤0.01% |
1,277,976
-325,298
| -20% | -$2.43M |
|
|
NCV
2434
Virtus Convertible & Income Fund
NCV
$342M
| $9.52M | ﹤0.01% |
338,581
+189,970
| +128% | +$5.34M |
|
|
IBMG
2435
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $9.51M | ﹤0.01% |
374,698
+2,805
| +0.8% | +$71.2K |
|
|
SGEN
2436
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.51M | ﹤0.01% |
177,696
-230,214
| -56% | -$12.3M |
|
|
IBMI
2437
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.48M | ﹤0.01% |
373,947
-2,470
| -0.7% | -$62.6K |
|
|
CMRX
2438
DELISTED
Chimerix, Inc.
CMRX
| $9.48M | ﹤0.01% |
2,047,717
+322,042
| +19% | +$1.49M |
|
2439
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $9.48M | ﹤0.01% |
123,107
+43,159
| +54% | +$3.32M |
|
|
GAM
2440
General American Investors Company
GAM
$1.42B
| $9.47M | ﹤0.01% |
275,213
-44,831
| -14% | -$1.54M |
|
2441
Hanover Insurance
THG
$6.48B
| $9.47M | ﹤0.01% |
87,580
-15,146
| -15% | -$1.64M |
|
2442
Assurant
AIZ
$10.7B
| $9.45M | ﹤0.01% |
93,683
-51,970
| -36% | -$5.24M |
|
|
QCP
2443
DELISTED
Quality Care Properties, Inc.
QCP
| $9.44M | ﹤0.01% |
683,678
-139,814
| -17% | -$1.93M |
|
|
RTEC
2444
DELISTED
Rudolph Technologies Inc
RTEC
| $9.43M | ﹤0.01% |
394,487
+208,202
| +112% | +$4.98M |
|
2445
Barron's 400 ETF
BFOR
$183M
| $9.43M | ﹤0.01% |
226,696
+6,157
| +3% | +$256K |
|
|
AMRN
2446
Amarin Corp
AMRN
$309M
| $9.42M | ﹤0.01% |
117,481
+41,512
| +55% | +$3.33M |
|
2447
Gabelli Equity Trust
GAB
$1.94B
| $9.42M | ﹤0.01% |
1,556,701
-25,689
| -2% | -$155K |
|
|
ENBL
2448
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.4M | ﹤0.01% |
660,731
+44,842
| +7% | +$638K |
|
2449
Brinker International
EAT
$6.83B
| $9.38M | ﹤0.01% |
241,467
-6,437
| -3% | -$250K |
|
2450
Golub Capital BDC
GBDC
$3.77B
| $9.35M | ﹤0.01% |
524,238
+25,079
| +5% | +$447K |
|