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 | |
|---|---|---|---|---|---|---|
|
TAHO
2626
DELISTED
Tahoe Resources Inc
TAHO
| $4.84M | ﹤0.01% |
376,964
+6,501
| +2% | +$83.4K |
|
|
HW
2627
DELISTED
Headwaters Inc
HW
| $4.83M | ﹤0.01% |
285,423
-54,377
| -16% | -$920K |
|
2628
Live Nation Entertainment
LYV
$38B
| $4.83M | ﹤0.01% |
175,713
-241,001
| -58% | -$6.62M |
|
|
UBA
2629
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.83M | ﹤0.01% |
217,276
+164,759
| +314% | +$3.66M |
|
|
HA
2630
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.82M | ﹤0.01% |
99,215
-5,175
| -5% | -$252K |
|
|
LOCK
2631
DELISTED
LifeLock, Inc.
LOCK
| $4.82M | ﹤0.01% |
285,046
+90,738
| +47% | +$1.54M |
|
2632
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $4.82M | ﹤0.01% |
248,576
-6,990
| -3% | -$136K |
|
2633
CSG Systems International
CSGS
$1.9B
| $4.82M | ﹤0.01% |
116,561
-37,090
| -24% | -$1.53M |
|
2634
Manitowoc
MTW
$354M
| $4.82M | ﹤0.01% |
251,343
+43,192
| +21% | +$828K |
|
2635
Intellia Therapeutics
NTLA
$1.67B
| $4.81M | ﹤0.01% |
282,826
-18,532
| -6% | -$315K |
|
2636
Heritage Financial
HFWA
$841M
| $4.81M | ﹤0.01% |
267,969
+6,547
| +3% | +$118K |
|
|
EFF
2637
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.81M | ﹤0.01% |
307,633
-47,894
| -13% | -$749K |
|
|
EPIQ
2638
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.81M | ﹤0.01% |
291,779
+224,902
| +336% | +$3.71M |
|
|
ATW
2639
DELISTED
Atwood Oceanics
ATW
| $4.81M | ﹤0.01% |
553,334
+173,942
| +46% | +$1.51M |
|
|
IBMH
2640
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.81M | ﹤0.01% |
187,367
+45,065
| +32% | +$1.16M |
|
2641
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$600M
| $4.8M | ﹤0.01% |
288,984
+18,523
| +7% | +$308K |
|
|
CEN
2642
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $4.79M | ﹤0.01% |
40,727
+5,345
| +15% | +$629K |
|
2643
Mine Safety
MSA
$6.69B
| $4.79M | ﹤0.01% |
82,561
+5,815
| +8% | +$338K |
|
2644
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $4.78M | ﹤0.01% |
145,275
+55,648
| +62% | +$1.83M |
|
2645
Allete
ALE
$3.71B
| $4.77M | ﹤0.01% |
80,045
-14,799
| -16% | -$882K |
|
|
MZTI
2646
The Marzetti Company
MZTI
$4.87B
| $4.77M | ﹤0.01% |
36,084
+2,466
| +7% | +$326K |
|
|
TSRO
2647
DELISTED
TESARO, Inc.
TSRO
| $4.76M | ﹤0.01% |
47,527
-22,007
| -32% | -$2.21M |
|
2648
US Foods
USFD
$17.6B
| $4.76M | ﹤0.01% |
201,558
-198,707
| -50% | -$4.69M |
|
|
TCF
2649
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.75M | ﹤0.01% |
107,715
+64,899
| +152% | +$2.86M |
|
2650
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$479M
| $4.75M | ﹤0.01% |
334,803
+176,950
| +112% | +$2.51M |
|