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 | |
|---|---|---|---|---|---|---|
|
ALNA
2426
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $9M | ﹤0.01% |
816,909
+442,924
| +118% | +$4.88M |
|
|
SABA
2427
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $8.99M | ﹤0.01% |
703,288
-197,398
| -22% | -$2.52M |
|
|
BKCC
2428
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.97M | ﹤0.01% |
1,488,131
+7,704
| +0.5% | +$46.5K |
|
2429
iShares MSCI Denmark ETF
EDEN
$188M
| $8.94M | ﹤0.01% |
130,123
+12,661
| +11% | +$870K |
|
2430
CarGurus
CARG
$3.59B
| $8.92M | ﹤0.01% |
231,784
+161,450
| +230% | +$6.21M |
|
2431
Worthington Enterprises
WOR
$3.18B
| $8.9M | ﹤0.01% |
336,353
+14,449
| +4% | +$382K |
|
2432
Hecla Mining
HL
$7.88B
| $8.89M | ﹤0.01% |
2,421,297
-330,061
| -12% | -$1.21M |
|
2433
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $8.89M | ﹤0.01% |
201,204
-2,722
| -1% | -$120K |
|
|
ENBL
2434
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.87M | ﹤0.01% |
646,196
-14,535
| -2% | -$199K |
|
|
FEN
2435
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.86M | ﹤0.01% |
407,169
+6,823
| +2% | +$148K |
|
2436
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $8.84M | ﹤0.01% |
82,849
+33,364
| +67% | +$3.56M |
|
|
FMI
2437
DELISTED
Foundation Medicine, Inc.
FMI
| $8.84M | ﹤0.01% |
112,193
+62,099
| +124% | +$4.89M |
|
|
PKO
2438
DELISTED
Pimco Income Opportunity Fund
PKO
| $8.82M | ﹤0.01% |
337,098
-2,622
| -0.8% | -$68.6K |
|
|
MDC
2439
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.82M | ﹤0.01% |
368,437
-92,966
| -20% | -$2.23M |
|
|
CTB
2440
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.82M | ﹤0.01% |
300,971
+21,716
| +8% | +$636K |
|
2441
Zillow
ZG
$20.3B
| $8.81M | ﹤0.01% |
163,065
+87,353
| +115% | +$4.72M |
|
2442
PetMed Express
PETS
$58M
| $8.8M | ﹤0.01% |
210,654
+11,191
| +6% | +$467K |
|
2443
Selective Insurance
SIGI
$4.69B
| $8.79M | ﹤0.01% |
144,736
-471
| -0.3% | -$28.6K |
|
2444
CNA Financial
CNA
$12.6B
| $8.78M | ﹤0.01% |
177,964
-3,046
| -2% | -$150K |
|
|
GAM
2445
General American Investors Company
GAM
$1.43B
| $8.77M | ﹤0.01% |
261,911
-13,302
| -5% | -$445K |
|
2446
Voyager Therapeutics
VYGR
$234M
| $8.76M | ﹤0.01% |
466,361
+294,100
| +171% | +$5.53M |
|
2447
Comfort Systems
FIX
$27.6B
| $8.74M | ﹤0.01% |
211,922
-44,644
| -17% | -$1.84M |
|
2448
SPDR ICE Preferred Securities ETF
PSK
$839M
| $8.72M | ﹤0.01% |
200,728
-191,165
| -49% | -$8.31M |
|
|
RRD
2449
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.72M | ﹤0.01% |
998,709
-315,708
| -24% | -$2.76M |
|
2450
BGC Group
BGC
$4.67B
| $8.71M | ﹤0.01% |
1,006,687
-2,238,292
| -69% | -$19.4M |
|