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
|
+$1.12B |
| 2 |
S&P Global
SPGI
|
+$1B |
| 3 |
GE Aerospace
GE
|
+$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$465M |
| 5 |
Enterprise Products Partners
EPD
|
+$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$617M |
| 3 |
Monster Beverage
MNST
|
+$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $5.36M | ﹤0.01% |
135,808
-78,742
| -37% | -$3.11M |
|
|
FLOW
2502
DELISTED
SPX FLOW, Inc.
FLOW
| $5.35M | ﹤0.01% |
205,097
-31,363
| -13% | -$818K |
|
|
BLCM
2503
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.34M | ﹤0.01% |
41,234
-133
| -0.3% | -$17.2K |
|
|
EFF
2504
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $5.33M | ﹤0.01% |
355,527
-11,794
| -3% | -$177K |
|
2505
Owens & Minor
OMI
$416M
| $5.32M | ﹤0.01% |
142,425
+67,272
| +90% | +$2.51M |
|
2506
Invesco California Value Municipal Income Trust
VCV
$506M
| $5.32M | ﹤0.01% |
364,724
+8,943
| +3% | +$130K |
|
|
IBDH
2507
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $5.31M | ﹤0.01% |
209,370
+104,883
| +100% | +$2.66M |
|
|
RICE
2508
DELISTED
Rice Energy Inc.
RICE
| $5.31M | ﹤0.01% |
240,926
+176,578
| +274% | +$3.89M |
|
|
RSPP
2509
DELISTED
RSP Permian, Inc.
RSPP
| $5.31M | ﹤0.01% |
152,120
+115,583
| +316% | +$4.03M |
|
2510
IDT Corp
IDT
$1.68B
| $5.3M | ﹤0.01% |
441,728
-188,853
| -30% | -$2.27M |
|
2511
The RMR Group
RMR
$286M
| $5.3M | ﹤0.01% |
171,005
-10,301
| -6% | -$319K |
|
|
UMPQ
2512
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.3M | ﹤0.01% |
342,221
+91,617
| +37% | +$1.42M |
|
2513
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.29M | ﹤0.01% |
115,164
-2,264
| -2% | -$104K |
|
|
AMED
2514
DELISTED
Amedisys
AMED
| $5.28M | ﹤0.01% |
104,576
-34,666
| -25% | -$1.75M |
|
2515
Mercer International
MERC
$204M
| $5.28M | ﹤0.01% |
661,162
-103,754
| -14% | -$828K |
|
2516
Invesco Quality Municipal Securities
IQI
$525M
| $5.26M | ﹤0.01% |
380,408
+18,501
| +5% | +$256K |
|
2517
American Coastal Insurance
ACIC
$543M
| $5.26M | ﹤0.01% |
320,876
-12,044
| -4% | -$197K |
|
2518
Essent Group
ESNT
$6.26B
| $5.25M | ﹤0.01% |
240,695
-40,852
| -15% | -$891K |
|
2519
iShares US Insurance ETF
IAK
$699M
| $5.25M | ﹤0.01% |
103,701
+6,265
| +6% | +$317K |
|
2520
Home BancShares
HOMB
$5.74B
| $5.25M | ﹤0.01% |
265,115
+146,221
| +123% | +$2.89M |
|
|
CNY
2521
DELISTED
Market Vectors-Renminbi
CNY
| $5.24M | ﹤0.01% |
125,291
| – | – |
|
2522
BlackRock Income Trust
BKT
$282M
| $5.24M | ﹤0.01% |
263,559
+4,180
| +2% | +$83.1K |
|
2523
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.24M | ﹤0.01% |
170,796
-63,396
| -27% | -$1.95M |
|
2524
UFP Industries
UFPI
$5.69B
| $5.23M | ﹤0.01% |
169,416
-19,644
| -10% | -$607K |
|
2525
MBIA
MBI
$350M
| $5.23M | ﹤0.01% |
765,412
-180,456
| -19% | -$1.23M |
|