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 | |
|---|---|---|---|---|---|---|
|
GLU
2701
Gabelli Utility & Income Trust
GLU
$107M
| $4.51M | ﹤0.01% |
246,433
+7,402
| +3% | +$135K |
|
|
EQC
2702
DELISTED
Equity Commonwealth
EQC
| $4.51M | ﹤0.01% |
149,113
-1,521,386
| -91% | -$46M |
|
|
EAD
2703
Allspring Income Opportunities Fund
EAD
$418M
| $4.5M | ﹤0.01% |
538,809
+5,465
| +1% | +$45.7K |
|
|
FPI
2704
Farmland Partners
FPI
$483M
| $4.5M | ﹤0.01% |
402,016
+392,861
| +4,291% | +$4.4M |
|
2705
Compugen
CGEN
$124M
| $4.5M | ﹤0.01% |
713,710
+13,630
| +2% | +$85.9K |
|
2706
Community Health Systems
CYH
$426M
| $4.49M | ﹤0.01% |
389,421
+112,844
| +41% | +$1.3M |
|
2707
Woodward
WWD
$14.3B
| $4.48M | ﹤0.01% |
71,764
+12,761
| +22% | +$797K |
|
|
JBTM
2708
JBT Marel
JBTM
$7.01B
| $4.48M | ﹤0.01% |
63,545
+52,502
| +475% | +$3.7M |
|
|
KLXI
2709
DELISTED
KLX Inc.
KLXI
| $4.48M | ﹤0.01% |
150,952
+13,669
| +10% | +$406K |
|
2710
International Bancshares
IBOC
$4.34B
| $4.48M | ﹤0.01% |
150,427
+96,949
| +181% | +$2.89M |
|
2711
Patterson-UTI
PTEN
$2.06B
| $4.47M | ﹤0.01% |
199,980
-244,301
| -55% | -$5.46M |
|
|
ARII
2712
DELISTED
American Railcar Industries, Inc.
ARII
| $4.46M | ﹤0.01% |
107,621
+11,395
| +12% | +$472K |
|
2713
SPS Commerce
SPSC
$4.06B
| $4.46M | ﹤0.01% |
121,408
+81,664
| +205% | +$3M |
|
2714
VanEck BDC Income ETF
BIZD
$1.65B
| $4.45M | ﹤0.01% |
249,849
+91,170
| +57% | +$1.62M |
|
|
LSXMA
2715
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.45M | ﹤0.01% |
181,096
-114,311
| -39% | -$2.81M |
|
2716
Quad
QUAD
$332M
| $4.45M | ﹤0.01% |
166,373
-38,696
| -19% | -$1.03M |
|
|
EDR
2717
DELISTED
Education Realty Trust Inc
EDR
| $4.44M | ﹤0.01% |
102,987
+34,075
| +49% | +$1.47M |
|
2718
BlackRock Health Sciences Trust
BME
$471M
| $4.44M | ﹤0.01% |
129,169
+15,108
| +13% | +$519K |
|
2719
NovaGold Resources
NG
$3.06B
| $4.44M | ﹤0.01% |
792,623
-335,295
| -30% | -$1.88M |
|
|
GHL
2720
DELISTED
Greenhill & Co., Inc.
GHL
| $4.43M | ﹤0.01% |
188,047
+22,963
| +14% | +$541K |
|
2721
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $4.43M | ﹤0.01% |
123,392
+71,293
| +137% | +$2.56M |
|
2722
Northwest Bancshares
NWBI
$1.84B
| $4.43M | ﹤0.01% |
281,921
+119,745
| +74% | +$1.88M |
|
2723
NBT Bancorp
NBTB
$2.27B
| $4.43M | ﹤0.01% |
134,609
+89,528
| +199% | +$2.94M |
|
|
ISBC
2724
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.42M | ﹤0.01% |
368,344
-1,538,597
| -81% | -$18.5M |
|
2725
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $4.42M | ﹤0.01% |
53,631
+15,012
| +39% | +$1.24M |
|