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 | |
|---|---|---|---|---|---|---|
2826
iShares MSCI Denmark ETF
EDEN
$191M
| $4.01M | ﹤0.01% |
72,129
-14,239
| -16% | -$791K |
|
2827
Maximus
MMS
$5.01B
| $4M | ﹤0.01% |
70,768
+21,424
| +43% | +$1.21M |
|
|
SCLN
2828
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4M | ﹤0.01% |
390,039
-40,110
| -9% | -$411K |
|
2829
Atkore
ATKR
$2.03B
| $3.99M | ﹤0.01% |
212,762
+61,183
| +40% | +$1.15M |
|
2830
KB Financial Group
KB
$30.5B
| $3.98M | ﹤0.01% |
116,454
+81,997
| +238% | +$2.81M |
|
|
SPLP
2831
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.97M | ﹤0.01% |
276,506
+21,300
| +8% | +$306K |
|
|
PDT
2832
John Hancock Premium Dividend Fund
PDT
$659M
| $3.97M | ﹤0.01% |
241,914
-93,328
| -28% | -$1.53M |
|
2833
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $3.97M | ﹤0.01% |
78,652
-61,221
| -44% | -$3.09M |
|
2834
John B. Sanfilippo & Son
JBSS
$742M
| $3.96M | ﹤0.01% |
77,123
-9,561
| -11% | -$491K |
|
|
DMO
2835
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $3.95M | ﹤0.01% |
165,104
+4,957
| +3% | +$118K |
|
|
BNCL
2836
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.95M | ﹤0.01% |
268,122
-64,757
| -19% | -$953K |
|
2837
Fortuna Silver Mines
FSM
$2.49B
| $3.94M | ﹤0.01% |
544,026
+273,742
| +101% | +$1.98M |
|
|
HOLI
2838
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.94M | ﹤0.01% |
177,656
+136,892
| +336% | +$3.04M |
|
2839
Ocular Therapeutix
OCUL
$2.16B
| $3.94M | ﹤0.01% |
573,309
+474,703
| +481% | +$3.26M |
|
|
AYR
2840
DELISTED
Aircastle Limited
AYR
| $3.93M | ﹤0.01% |
198,033
+620
| +0.3% | +$12.3K |
|
2841
TTEC Holdings
TTEC
$184M
| $3.93M | ﹤0.01% |
135,641
-7,257
| -5% | -$210K |
|
2842
Ingles Markets
IMKTA
$1.31B
| $3.93M | ﹤0.01% |
99,339
-19,273
| -16% | -$762K |
|
2843
Invesco Dividend Achievers ETF
PFM
$731M
| $3.93M | ﹤0.01% |
173,395
+5,511
| +3% | +$125K |
|
2844
VanEck Pharmaceutical ETF
PPH
$553M
| $3.93M | ﹤0.01% |
68,377
-113,869
| -62% | -$6.54M |
|
2845
Expro
XPRO
$1.39B
| $3.93M | ﹤0.01% |
50,371
-45,531
| -47% | -$3.55M |
|
2846
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $3.93M | ﹤0.01% |
145,542
-2,454
| -2% | -$66.2K |
|
|
CTWS
2847
DELISTED
Connecticut Water Service Inc
CTWS
| $3.93M | ﹤0.01% |
78,980
+10,531
| +15% | +$524K |
|
2848
Mueller Industries
MLI
$10.9B
| $3.93M | ﹤0.01% |
242,208
+13,640
| +6% | +$221K |
|
2849
Stifel
SF
$11.6B
| $3.93M | ﹤0.01% |
153,120
+67,006
| +78% | +$1.72M |
|
2850
Caesarstone
CSTE
$56M
| $3.92M | ﹤0.01% |
104,048
+47,372
| +84% | +$1.79M |
|