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 | |
|---|---|---|---|---|---|---|
2701
AMERISAFE
AMSF
$824M
| $4.29M | ﹤0.01% |
70,056
-13,730
| -16% | -$841K |
|
|
MZTI
2702
The Marzetti Company Common Stock
MZTI
$5B
| $4.29M | ﹤0.01% |
33,618
+19,533
| +139% | +$2.49M |
|
2703
Saic
SAIC
$4.75B
| $4.29M | ﹤0.01% |
73,494
-111,497
| -60% | -$6.51M |
|
2704
Dynagas LNG Partners
DLNG
$138M
| $4.29M | ﹤0.01% |
313,948
+226,402
| +259% | +$3.09M |
|
|
AMTD
2705
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.28M | ﹤0.01% |
150,404
+4,807
| +3% | +$137K |
|
|
JGV
2706
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $4.28M | ﹤0.01% |
366,657
-102,359
| -22% | -$1.19M |
|
|
FBC
2707
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.28M | ﹤0.01% |
175,212
+27,691
| +19% | +$676K |
|
|
CAJ
2708
DELISTED
Canon, Inc.
CAJ
| $4.23M | ﹤0.01% |
147,989
-2,339
| -2% | -$66.9K |
|
|
BNCL
2709
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.23M | ﹤0.01% |
332,879
+142,123
| +75% | +$1.81M |
|
2710
Dynavax Technologies
DVAX
$1.14B
| $4.23M | ﹤0.01% |
290,285
+164,381
| +131% | +$2.4M |
|
2711
PJT Partners
PJT
$4.46B
| $4.23M | ﹤0.01% |
183,811
-156,865
| -46% | -$3.61M |
|
2712
Goldman Sachs BDC
GSBD
$1.29B
| $4.23M | ﹤0.01% |
211,514
+4,396
| +2% | +$87.9K |
|
2713
MGE Energy Inc
MGEE
$3.04B
| $4.23M | ﹤0.01% |
74,783
+37,188
| +99% | +$2.1M |
|
|
CNH
2714
CNH Industrial
CNH
$13.6B
| $4.23M | ﹤0.01% |
679,149
+163,004
| +32% | +$1.01M |
|
2715
Navient
NAVI
$1.3B
| $4.23M | ﹤0.01% |
353,672
-153,331
| -30% | -$1.83M |
|
2716
Green Dot
GDOT
$805M
| $4.22M | ﹤0.01% |
183,614
-52,429
| -22% | -$1.21M |
|
2717
KNOT Offshore Partners
KNOP
$307M
| $4.22M | ﹤0.01% |
227,272
+78,898
| +53% | +$1.46M |
|
|
RDUS
2718
DELISTED
Radius Recycling
RDUS
| $4.22M | ﹤0.01% |
239,633
-78,755
| -25% | -$1.39M |
|
|
EAD
2719
Allspring Income Opportunities Fund
EAD
$418M
| $4.21M | ﹤0.01% |
533,344
+1,388
| +0.3% | +$11K |
|
2720
RingCentral
RNG
$2.86B
| $4.2M | ﹤0.01% |
212,820
-215,973
| -50% | -$4.26M |
|
|
NUO
2721
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $4.19M | ﹤0.01% |
249,442
-1,751
| -0.7% | -$29.4K |
|
2722
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $4.19M | ﹤0.01% |
79,978
-1,620
| -2% | -$84.9K |
|
2723
Choice Hotels
CHH
$5.18B
| $4.19M | ﹤0.01% |
87,980
+68,007
| +340% | +$3.24M |
|
2724
Global X SuperIncome Preferred ETF
SPFF
$138M
| $4.19M | ﹤0.01% |
308,933
+121,456
| +65% | +$1.65M |
|
|
IVH
2725
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.19M | ﹤0.01% |
306,340
+101,487
| +50% | +$1.39M |
|