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 | |
|---|---|---|---|---|---|---|
2651
Manitowoc
MTW
$356M
| $4.54M | ﹤0.01% |
208,151
-1,018,863
| -83% | -$22.2M |
|
2652
Compugen
CGEN
$129M
| $4.54M | ﹤0.01% |
700,080
-1,889
| -0.3% | -$12.2K |
|
|
ERUS
2653
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.53M | ﹤0.01% |
169,278
+29,870
| +21% | +$800K |
|
2654
Silgan Holdings
SLGN
$4.63B
| $4.53M | ﹤0.01% |
176,048
-2,886
| -2% | -$74.3K |
|
|
NTRI
2655
DELISTED
NutriSystem, Inc.
NTRI
| $4.53M | ﹤0.01% |
178,468
+41,096
| +30% | +$1.04M |
|
2656
WaFd
WAFD
$2.44B
| $4.52M | ﹤0.01% |
186,138
+35,966
| +24% | +$872K |
|
2657
Ternium
TX
$6.95B
| $4.51M | ﹤0.01% |
236,768
+35,004
| +17% | +$667K |
|
2658
LGI Homes
LGIH
$1.36B
| $4.51M | ﹤0.01% |
141,218
-24,841
| -15% | -$794K |
|
|
GNT
2659
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $4.51M | ﹤0.01% |
590,385
-185,950
| -24% | -$1.42M |
|
2660
FNB Corp
FNB
$5.76B
| $4.51M | ﹤0.01% |
359,472
+273,709
| +319% | +$3.43M |
|
2661
ArcBest
ARCB
$1.66B
| $4.51M | ﹤0.01% |
277,330
+41,299
| +17% | +$671K |
|
2662
Cleveland-Cliffs
CLF
$5.59B
| $4.51M | ﹤0.01% |
794,569
+222,726
| +39% | +$1.26M |
|
2663
LiveRamp
RAMP
$1.76B
| $4.51M | ﹤0.01% |
204,853
+141,297
| +222% | +$3.11M |
|
|
CST
2664
DELISTED
CST Brands, Inc.
CST
| $4.5M | ﹤0.01% |
104,411
+33,109
| +46% | +$1.43M |
|
2665
Invesco Municipal Trust
VKQ
$531M
| $4.5M | ﹤0.01% |
316,437
+25,742
| +9% | +$366K |
|
|
FSP
2666
Franklin Street Properties
FSP
$173M
| $4.49M | ﹤0.01% |
365,501
-107,855
| -23% | -$1.32M |
|
2667
Agios Pharmaceuticals
AGIO
$2.12B
| $4.48M | ﹤0.01% |
106,904
-12,626
| -11% | -$529K |
|
2668
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $4.48M | ﹤0.01% |
87,449
-37,181
| -30% | -$1.9M |
|
2669
TherapeuticsMD
TXMD
$12.5M
| $4.47M | ﹤0.01% |
10,524
+1,039
| +11% | +$442K |
|
|
BDN
2670
Brandywine Realty Trust
BDN
$778M
| $4.47M | ﹤0.01% |
266,070
-94,092
| -26% | -$1.58M |
|
2671
Acco Brands
ACCO
$370M
| $4.47M | ﹤0.01% |
432,474
-163,945
| -27% | -$1.69M |
|
2672
Four Corners Property Trust
FCPT
$2.65B
| $4.47M | ﹤0.01% |
216,950
-639,879
| -75% | -$13.2M |
|
2673
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $4.46M | ﹤0.01% |
547,462
-44,101
| -7% | -$359K |
|
|
SEMG
2674
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.45M | ﹤0.01% |
136,799
-99,007
| -42% | -$3.22M |
|
2675
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $4.45M | ﹤0.01% |
168,944
-57,851
| -26% | -$1.52M |
|