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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$593M |
| 3 |
IBM
IBM
|
+$449M |
| 4 |
Marathon Petroleum
MPC
|
+$355M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 3 |
Mondelez International
MDLZ
|
+$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
2601
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5M | ﹤0.01% |
316,066
-78,197
| -20% | -$1.24M |
|
2602
RingCentral
RNG
$2.83B
| $5M | ﹤0.01% |
211,182
-1,638
| -0.8% | -$38.8K |
|
2603
Martin Midstream Partners
MMLP
$117M
| $4.99M | ﹤0.01% |
248,926
-102,844
| -29% | -$2.06M |
|
|
CBB
2604
DELISTED
Cincinnati Bell Inc.
CBB
| $4.98M | ﹤0.01% |
244,182
+117,239
| +92% | +$2.39M |
|
|
FSP
2605
Franklin Street Properties
FSP
$169M
| $4.97M | ﹤0.01% |
394,555
+29,054
| +8% | +$366K |
|
2606
Icahn Enterprises
IEP
$4.7B
| $4.96M | ﹤0.01% |
98,184
-24,194
| -20% | -$1.22M |
|
2607
Calavo Growers
CVGW
$490M
| $4.95M | ﹤0.01% |
75,713
+9,599
| +15% | +$628K |
|
2608
Spok Holdings
SPOK
$359M
| $4.95M | ﹤0.01% |
277,800
+96,026
| +53% | +$1.71M |
|
|
DDC
2609
DELISTED
Dominion Diamond Corporation
DDC
| $4.95M | ﹤0.01% |
508,066
+222,146
| +78% | +$2.16M |
|
2610
Cable One
CABO
$952M
| $4.93M | ﹤0.01% |
8,447
-19,995
| -70% | -$11.7M |
|
2611
Nexstar Media Group
NXST
$6.33B
| $4.93M | ﹤0.01% |
85,482
-386,066
| -82% | -$22.3M |
|
2612
Shenandoah Telecom
SHEN
$755M
| $4.93M | ﹤0.01% |
181,227
-9,012
| -5% | -$245K |
|
2613
EastGroup Properties
EGP
$8.85B
| $4.93M | ﹤0.01% |
67,010
-15,838
| -19% | -$1.16M |
|
2614
LeMaitre Vascular
LMAT
$2.09B
| $4.93M | ﹤0.01% |
248,365
+40,458
| +19% | +$803K |
|
2615
MSC Industrial Direct
MSM
$5.07B
| $4.92M | ﹤0.01% |
67,061
-306,957
| -82% | -$22.5M |
|
2616
iShares Global REIT ETF
REET
$3.84B
| $4.92M | ﹤0.01% |
180,619
+120,635
| +201% | +$3.28M |
|
2617
Mercer International
MERC
$192M
| $4.92M | ﹤0.01% |
580,264
-80,898
| -12% | -$685K |
|
|
GTT
2618
DELISTED
GTT Communications, Inc.
GTT
| $4.9M | ﹤0.01% |
208,390
+179,169
| +613% | +$4.22M |
|
|
IPHS
2619
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.89M | ﹤0.01% |
125,308
+44,183
| +54% | +$1.72M |
|
|
NHS
2620
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $4.88M | ﹤0.01% |
411,178
+250,337
| +156% | +$2.97M |
|
2621
Rayonier Advanced Materials
RYAM
$478M
| $4.88M | ﹤0.01% |
364,825
+6,623
| +2% | +$88.5K |
|
2622
Inogen
INGN
$234M
| $4.87M | ﹤0.01% |
81,299
+71,939
| +769% | +$4.31M |
|
|
MEN
2623
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.86M | ﹤0.01% |
382,749
+5,134
| +1% | +$65.2K |
|
|
KANG
2624
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.86M | ﹤0.01% |
268,760
+5,017
| +2% | +$90.7K |
|
2625
Insteel Industries
IIIN
$747M
| $4.85M | ﹤0.01% |
133,900
+44,671
| +50% | +$1.62M |
|