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 | |
|---|---|---|---|---|---|---|
|
PCF
2801
High Income Securities Fund
PCF
$120M
| $3.8M | ﹤0.01% |
495,012
-183,225
| -27% | -$1.41M |
|
2802
First Busey Corp
BUSE
$2.22B
| $3.79M | ﹤0.01% |
177,265
-15,373
| -8% | -$329K |
|
2803
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $3.79M | ﹤0.01% |
147,945
+102,015
| +222% | +$2.61M |
|
2804
Dolby
DLB
$6.89B
| $3.79M | ﹤0.01% |
79,230
-8,995
| -10% | -$430K |
|
2805
Invesco Value Municipal Income Trust
IIM
$583M
| $3.79M | ﹤0.01% |
213,353
+1,415
| +0.7% | +$25.1K |
|
|
FAM
2806
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.79M | ﹤0.01% |
331,129
-140,848
| -30% | -$1.61M |
|
2807
Ecopetrol
EC
$18.9B
| $3.78M | ﹤0.01% |
395,843
+284,532
| +256% | +$2.72M |
|
2808
Protolabs
PRLB
$1.2B
| $3.78M | ﹤0.01% |
65,731
+8,947
| +16% | +$515K |
|
|
CALL
2809
DELISTED
magicJack VocalTec Ltd
CALL
| $3.78M | ﹤0.01% |
600,814
-61,950
| -9% | -$390K |
|
|
NRT
2810
North European Oil Royalty Trust
NRT
$47.8M
| $3.77M | ﹤0.01% |
396,297
+6,313
| +2% | +$60.1K |
|
|
MXF
2811
Mexico Fund
MXF
$278M
| $3.77M | ﹤0.01% |
225,411
+3,957
| +2% | +$66.2K |
|
|
JOBS
2812
DELISTED
51job, Inc.
JOBS
| $3.77M | ﹤0.01% |
128,671
+66,400
| +107% | +$1.95M |
|
|
PFPT
2813
DELISTED
Proofpoint, Inc.
PFPT
| $3.77M | ﹤0.01% |
59,723
+7,832
| +15% | +$494K |
|
|
ZLTQ
2814
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.77M | ﹤0.01% |
137,821
-4,754
| -3% | -$130K |
|
|
LDL
2815
DELISTED
Lydall, Inc.
LDL
| $3.76M | ﹤0.01% |
97,449
+10,098
| +12% | +$389K |
|
|
CATM
2816
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.76M | ﹤0.01% |
94,377
-109,753
| -54% | -$4.37M |
|
|
ATAXZ
2817
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.75M | ﹤0.01% |
684,780
-81,135
| -11% | -$445K |
|
2818
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.75M | ﹤0.01% |
161,156
+9,942
| +7% | +$231K |
|
2819
PTC
PTC
$24.7B
| $3.75M | ﹤0.01% |
99,724
-254,709
| -72% | -$9.57M |
|
|
ENIA
2820
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.74M | ﹤0.01% |
436,141
-461,922
| -51% | -$3.96M |
|
|
SPLP
2821
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.74M | ﹤0.01% |
255,206
+20,489
| +9% | +$300K |
|
2822
KraneShares CSI China Internet ETF
KWEB
$9.44B
| $3.74M | ﹤0.01% |
111,053
+110,178
| +12,592% | +$3.71M |
|
2823
WD-40
WDFC
$2.91B
| $3.74M | ﹤0.01% |
31,795
+1,406
| +5% | +$165K |
|
|
AGD
2824
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $3.72M | ﹤0.01% |
440,154
-47,676
| -10% | -$403K |
|
2825
WSFS Financial
WSFS
$3.11B
| $3.72M | ﹤0.01% |
115,627
+40,849
| +55% | +$1.31M |
|