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 | |
|---|---|---|---|---|---|---|
|
NMO
2576
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.89M | ﹤0.01% |
324,050
+1,613
| +0.5% | +$24.3K |
|
|
RPAI
2577
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.87M | ﹤0.01% |
288,345
+178,003
| +161% | +$3.01M |
|
2578
Rayonier Advanced Materials
RYAM
$466M
| $4.87M | ﹤0.01% |
358,202
-397,151
| -53% | -$5.4M |
|
2579
Sibanye-Stillwater
SBSW
$6.05B
| $4.86M | ﹤0.01% |
378,719
+195,017
| +106% | +$2.5M |
|
2580
Stride
LRN
$6.04B
| $4.86M | ﹤0.01% |
389,104
-45,611
| -10% | -$570K |
|
|
MEN
2581
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.85M | ﹤0.01% |
377,615
+19,799
| +6% | +$254K |
|
|
ALJ
2582
DELISTED
Alon U S A Energy Inc
ALJ
| $4.84M | ﹤0.01% |
747,523
+467,968
| +167% | +$3.03M |
|
2583
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $4.84M | ﹤0.01% |
255,566
-71,054
| -22% | -$1.35M |
|
|
KANG
2584
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.84M | ﹤0.01% |
263,743
-33,191
| -11% | -$609K |
|
2585
Jefferies Financial Group
JEF
$13.7B
| $4.82M | ﹤0.01% |
310,643
-970,058
| -76% | -$15M |
|
2586
iShares US Regional Banks ETF
IAT
$672M
| $4.82M | ﹤0.01% |
148,400
-12,562
| -8% | -$408K |
|
|
EPAY
2587
DELISTED
Bottomline Technologies Inc
EPAY
| $4.81M | ﹤0.01% |
223,589
+221,866
| +12,877% | +$4.78M |
|
2588
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $4.81M | ﹤0.01% |
143,330
-194,489
| -58% | -$6.53M |
|
|
DSKY
2589
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $4.81M | ﹤0.01% |
352,842
+9,407
| +3% | +$128K |
|
2590
Melco Resorts & Entertainment
MLCO
$3.7B
| $4.81M | ﹤0.01% |
381,951
-27,415
| -7% | -$345K |
|
2591
Arbor Realty Trust
ABR
$2.27B
| $4.8M | ﹤0.01% |
667,345
-5,766
| -0.9% | -$41.5K |
|
2592
Chord Energy
CHRD
$6.03B
| $4.8M | ﹤0.01% |
513,523
+272,943
| +113% | +$2.55M |
|
2593
Coherent
COHR
$16.1B
| $4.79M | ﹤0.01% |
255,429
+70,502
| +38% | +$1.32M |
|
2594
iShares MSCI Denmark ETF
EDEN
$191M
| $4.78M | ﹤0.01% |
86,368
-2,346
| -3% | -$130K |
|
2595
TRI-Continental Corp
TY
$1.76B
| $4.78M | ﹤0.01% |
232,724
+34,709
| +18% | +$713K |
|
|
SFS
2596
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.78M | ﹤0.01% |
321,046
-101,806
| -24% | -$1.52M |
|
2597
Quad
QUAD
$342M
| $4.78M | ﹤0.01% |
205,069
+41,556
| +25% | +$968K |
|
2598
Old National Bancorp
ONB
$8.61B
| $4.77M | ﹤0.01% |
381,042
+322,492
| +551% | +$4.04M |
|
|
CEO
2599
DELISTED
CNOOC Limited
CEO
| $4.77M | ﹤0.01% |
38,263
-28,864
| -43% | -$3.6M |
|
|
RGT
2600
Royce Global Value Trust
RGT
$84.7M
| $4.77M | ﹤0.01% |
627,167
-93,121
| -13% | -$708K |
|