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 | |
|---|---|---|---|---|---|---|
2451
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $8.68M | ﹤0.01% |
445,282
-6,746
| -1% | -$132K |
|
2452
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $8.68M | ﹤0.01% |
551,283
+23,290
| +4% | +$367K |
|
2453
Beazer Homes USA
BZH
$782M
| $8.68M | ﹤0.01% |
544,258
+130,791
| +32% | +$2.09M |
|
2454
Stoneridge
SRI
$230M
| $8.67M | ﹤0.01% |
314,104
-22,650
| -7% | -$625K |
|
2455
Invesco China Technology ETF
CQQQ
$1.51B
| $8.65M | ﹤0.01% |
144,548
-14,723
| -9% | -$881K |
|
2456
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $8.64M | ﹤0.01% |
104,572
+37,928
| +57% | +$3.13M |
|
2457
Regenxbio
RGNX
$459M
| $8.63M | ﹤0.01% |
289,112
+93,357
| +48% | +$2.79M |
|
|
CTWS
2458
DELISTED
Connecticut Water Service Inc
CTWS
| $8.59M | ﹤0.01% |
141,854
+62,200
| +78% | +$3.76M |
|
2459
Sunstone Hotel Investors
SHO
$1.83B
| $8.58M | ﹤0.01% |
563,496
+30,504
| +6% | +$464K |
|
|
DM
2460
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.58M | ﹤0.01% |
558,673
+66,066
| +13% | +$1.01M |
|
|
TGI
2461
DELISTED
Triumph Group
TGI
| $8.57M | ﹤0.01% |
340,205
+11,473
| +3% | +$289K |
|
2462
SouthState Bank Corporation
SSB
$10.2B
| $8.57M | ﹤0.01% |
100,495
-20,973
| -17% | -$1.79M |
|
2463
American States Water
AWR
$2.79B
| $8.57M | ﹤0.01% |
161,536
-56,837
| -26% | -$3.02M |
|
2464
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $8.57M | ﹤0.01% |
190,880
+76,836
| +67% | +$3.45M |
|
2465
Edgewell Personal Care
EPC
$984M
| $8.56M | ﹤0.01% |
175,368
-334,399
| -66% | -$16.3M |
|
|
ZNGA
2466
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.56M | ﹤0.01% |
2,338,921
-1,781,695
| -43% | -$6.52M |
|
|
MAG
2467
DELISTED
MAG Silver
MAG
| $8.56M | ﹤0.01% |
877,303
+85,870
| +11% | +$837K |
|
|
AT
2468
DELISTED
Atlantic Power Corporation
AT
| $8.55M | ﹤0.01% |
4,072,027
+2,875,947
| +240% | +$6.04M |
|
2469
Diodes
DIOD
$2.52B
| $8.54M | ﹤0.01% |
280,372
-261,558
| -48% | -$7.97M |
|
2470
Insperity
NSP
$1.96B
| $8.54M | ﹤0.01% |
122,692
+21,142
| +21% | +$1.47M |
|
2471
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $8.53M | ﹤0.01% |
493,700
+133,984
| +37% | +$2.32M |
|
|
ARCH
2472
DELISTED
Arch Resources, Inc.
ARCH
| $8.52M | ﹤0.01% |
92,776
+46,880
| +102% | +$4.31M |
|
|
VRN
2473
DELISTED
Veren
VRN
| $8.52M | ﹤0.01% |
1,253,083
-576,547
| -32% | -$3.92M |
|
|
GDO
2474
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $8.52M | ﹤0.01% |
509,220
+27,524
| +6% | +$461K |
|
|
ROIC
2475
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.5M | ﹤0.01% |
481,139
+160,378
| +50% | +$2.83M |
|