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 | |
|---|---|---|---|---|---|---|
2926
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $3.29M | ﹤0.01% |
213,457
-48,338
| -18% | -$745K |
|
2927
STAAR Surgical
STAA
$1.35B
| $3.28M | ﹤0.01% |
596,096
-325,953
| -35% | -$1.8M |
|
2928
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $3.28M | ﹤0.01% |
172,460
-21,370
| -11% | -$406K |
|
2929
InterContinental Hotels
IHG
$18B
| $3.28M | ﹤0.01% |
79,509
-29,504
| -27% | -$1.22M |
|
|
CIE
2930
DELISTED
Cobalt International Energy, Inc
CIE
| $3.28M | ﹤0.01% |
163,111
+10,778
| +7% | +$217K |
|
2931
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $3.28M | ﹤0.01% |
242,377
-97,184
| -29% | -$1.31M |
|
|
AOI
2932
DELISTED
Alliance One International, Inc.
AOI
| $3.27M | ﹤0.01% |
212,533
+7,361
| +4% | +$113K |
|
2933
Nice
NICE
$9.3B
| $3.27M | ﹤0.01% |
51,161
-5,217
| -9% | -$333K |
|
2934
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $3.26M | ﹤0.01% |
200,809
-9,179
| -4% | -$149K |
|
|
DNI
2935
DELISTED
Dividend and Income Fund
DNI
| $3.26M | ﹤0.01% |
299,510
-52,534
| -15% | -$572K |
|
2936
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $3.25M | ﹤0.01% |
174,176
-6,812
| -4% | -$127K |
|
2937
Atlantic Union Bankshares
AUB
$5.19B
| $3.25M | ﹤0.01% |
131,408
-13,636
| -9% | -$337K |
|
2938
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $3.25M | ﹤0.01% |
68,868
-2,133
| -3% | -$101K |
|
2939
Adtalem Global Education
ATGE
$5B
| $3.25M | ﹤0.01% |
181,963
-132,635
| -42% | -$2.37M |
|
|
DCA
2940
DELISTED
Virtus Total Return Fund
DCA
| $3.24M | ﹤0.01% |
698,656
-47,398
| -6% | -$220K |
|
|
GLOG
2941
DELISTED
GASLOG LTD
GLOG
| $3.24M | ﹤0.01% |
249,712
-7,943
| -3% | -$103K |
|
|
NDP
2942
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.24M | ﹤0.01% |
27,146
-2,967
| -10% | -$354K |
|
2943
Artesian Resources
ARTNA
$335M
| $3.24M | ﹤0.01% |
95,437
-2,084
| -2% | -$70.7K |
|
2944
Papa John's
PZZA
$1.5B
| $3.24M | ﹤0.01% |
47,595
-197,052
| -81% | -$13.4M |
|
2945
ASGN Inc
ASGN
$2.23B
| $3.23M | ﹤0.01% |
87,344
-185,774
| -68% | -$6.86M |
|
|
AA.PRB
2946
DELISTED
Alcoa Inc.
AA.PRB
| $3.22M | ﹤0.01% |
98,714
+1,564
| +2% | +$51K |
|
|
CLNY.PRC
2947
DELISTED
Colony Capital, Inc
CLNY.PRC
| $3.22M | ﹤0.01% |
137,632
+9,204
| +7% | +$215K |
|
|
PCBK
2948
DELISTED
Pacific Continental Corp
PCBK
| $3.22M | ﹤0.01% |
204,865
+97,939
| +92% | +$1.54M |
|
|
CET
2949
Central Securities Corp
CET
$1.47B
| $3.22M | ﹤0.01% |
163,758
-26,784
| -14% | -$526K |
|
2950
Invesco International Corporate Bond ETF
PICB
$197M
| $3.22M | ﹤0.01% |
124,346
+82,730
| +199% | +$2.14M |
|