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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
2801
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.1M | ﹤0.01% |
104,627
-33,194
| -24% | -$1.3M |
|
|
CLMS
2802
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.1M | ﹤0.01% |
601,716
+13,063
| +2% | +$89.1K |
|
|
FGP
2803
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.1M | ﹤0.01% |
352,412
+40,934
| +13% | +$476K |
|
2804
Galapagos
GLPG
$2.23B
| $4.1M | ﹤0.01% |
63,406
+3,431
| +6% | +$222K |
|
2805
United Fire Group
UFCS
$810M
| $4.1M | ﹤0.01% |
96,891
+17,211
| +22% | +$728K |
|
2806
Olympic Steel
ZEUS
$366M
| $4.1M | ﹤0.01% |
185,411
-94,174
| -34% | -$2.08M |
|
2807
Silgan Holdings
SLGN
$4.61B
| $4.1M | ﹤0.01% |
161,922
-14,126
| -8% | -$357K |
|
2808
Anika Therapeutics
ANIK
$129M
| $4.09M | ﹤0.01% |
85,554
-2,430
| -3% | -$116K |
|
|
ERC
2809
Allspring Multi-Sector Income Fund
ERC
$270M
| $4.09M | ﹤0.01% |
315,187
-25,395
| -7% | -$329K |
|
|
AOI
2810
DELISTED
Alliance One International, Inc.
AOI
| $4.08M | ﹤0.01% |
213,412
+879
| +0.4% | +$16.8K |
|
2811
Nuveen California Municipal Value Fund
NCA
$288M
| $4.08M | ﹤0.01% |
361,673
+38,747
| +12% | +$437K |
|
2812
BlackRock TCP Capital
TCPC
$560M
| $4.07M | ﹤0.01% |
248,700
-61,560
| -20% | -$1.01M |
|
2813
iShares MSCI Netherlands ETF
EWN
$270M
| $4.07M | ﹤0.01% |
162,471
-292,676
| -64% | -$7.34M |
|
|
CYNA
2814
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $4.07M | ﹤0.01% |
101,186
+99,486
| +5,852% | +$4M |
|
2815
Invesco Building & Construction ETF
PKB
$302M
| $4.06M | ﹤0.01% |
156,666
+112,287
| +253% | +$2.91M |
|
2816
United Bankshares
UBSI
$5.3B
| $4.06M | ﹤0.01% |
107,777
+17,123
| +19% | +$645K |
|
2817
Marvell Technology
MRVL
$64.1B
| $4.05M | ﹤0.01% |
305,295
-15,294,127
| -98% | -$203M |
|
2818
Progress Software
PRGS
$1.85B
| $4.05M | ﹤0.01% |
148,884
+132,174
| +791% | +$3.6M |
|
2819
Otter Tail
OTTR
$3.51B
| $4.05M | ﹤0.01% |
117,035
+8,392
| +8% | +$290K |
|
2820
Dillards
DDS
$9.37B
| $4.04M | ﹤0.01% |
64,113
+30,291
| +90% | +$1.91M |
|
2821
Ceco Environmental
CECO
$1.74B
| $4.04M | ﹤0.01% |
358,026
+158,870
| +80% | +$1.79M |
|
|
QHC
2822
DELISTED
Quorum Health Corporation
QHC
| $4.04M | ﹤0.01% |
644,011
+274,970
| +75% | +$1.72M |
|
|
RBS.PRS.CL
2823
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.03M | ﹤0.01% |
159,634
+7,780
| +5% | +$196K |
|
2824
TriNet
TNET
$3.31B
| $4.03M | ﹤0.01% |
186,202
+146,119
| +365% | +$3.16M |
|
|
AHH
2825
Armada Hoffler Properties
AHH
$598M
| $4.01M | ﹤0.01% |
299,558
-154,328
| -34% | -$2.07M |
|