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 | |
|---|---|---|---|---|---|---|
2626
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $4.65M | ﹤0.01% |
89,444
+29,232
| +49% | +$1.52M |
|
2627
Boston Beer
SAM
$2.42B
| $4.64M | ﹤0.01% |
27,111
+4,603
| +20% | +$787K |
|
|
IBMG
2628
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.64M | ﹤0.01% |
180,756
-4,555
| -2% | -$117K |
|
2629
Hecla Mining
HL
$7.39B
| $4.62M | ﹤0.01% |
906,406
-189,907
| -17% | -$968K |
|
|
COR
2630
DELISTED
Coresite Realty Corporation
COR
| $4.61M | ﹤0.01% |
52,011
-166,291
| -76% | -$14.8M |
|
|
SHOR
2631
DELISTED
ShoreTel, Inc.
SHOR
| $4.61M | ﹤0.01% |
689,415
+277,858
| +68% | +$1.86M |
|
2632
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
| $4.61M | ﹤0.01% |
270,461
+15,421
| +6% | +$263K |
|
2633
Monolithic Power Systems
MPWR
$41B
| $4.61M | ﹤0.01% |
67,423
+48,287
| +252% | +$3.3M |
|
|
SSRI
2634
DELISTED
Silver Standard Resources
SSRI
| $4.6M | ﹤0.01% |
354,285
-417,745
| -54% | -$5.43M |
|
2635
Heritage Financial
HFWA
$816M
| $4.6M | ﹤0.01% |
261,422
+985
| +0.4% | +$17.3K |
|
2636
Clearwater Paper
CLW
$351M
| $4.59M | ﹤0.01% |
70,197
+19,163
| +38% | +$1.25M |
|
2637
Texas Roadhouse
TXRH
$11B
| $4.59M | ﹤0.01% |
100,630
+42,766
| +74% | +$1.95M |
|
2638
TETRA Technologies
TTI
$660M
| $4.58M | ﹤0.01% |
719,314
-61,510
| -8% | -$392K |
|
|
IBDP
2639
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.58M | ﹤0.01% |
179,145
+98,358
| +122% | +$2.52M |
|
2640
Delek Logistics
DKL
$2.41B
| $4.57M | ﹤0.01% |
171,078
-9,402
| -5% | -$251K |
|
|
MDP
2641
DELISTED
Meredith Corporation
MDP
| $4.57M | ﹤0.01% |
87,952
-26,922
| -23% | -$1.4M |
|
2642
SPX Corp
SPXC
$9.18B
| $4.57M | ﹤0.01% |
307,358
-349,766
| -53% | -$5.19M |
|
|
NUVA
2643
DELISTED
NuVasive, Inc.
NUVA
| $4.56M | ﹤0.01% |
76,312
+63,086
| +477% | +$3.77M |
|
2644
Liberty Broadband Class C
LBRDK
$8.86B
| $4.56M | ﹤0.01% |
75,915
+5,370
| +8% | +$322K |
|
|
B
2645
DELISTED
Barnes Group Inc.
B
| $4.55M | ﹤0.01% |
137,450
-168,874
| -55% | -$5.59M |
|
|
PFC
2646
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.55M | ﹤0.01% |
234,076
-40,162
| -15% | -$780K |
|
2647
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $4.54M | ﹤0.01% |
90,001
+10,861
| +14% | +$548K |
|
|
FCB
2648
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.54M | ﹤0.01% |
133,613
+118,866
| +806% | +$4.04M |
|
2649
Enviri
NVRI
$1.01B
| $4.54M | ﹤0.01% |
683,721
+138,087
| +25% | +$917K |
|
2650
Selective Insurance
SIGI
$4.68B
| $4.54M | ﹤0.01% |
118,807
-6,246
| -5% | -$239K |
|