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 | |
|---|---|---|---|---|---|---|
2926
Methanex
MEOH
$3.06B
| $3.61M | ﹤0.01% |
101,056
+36,423
| +56% | +$1.3M |
|
2927
Heritage Commerce
HTBK
$640M
| $3.6M | ﹤0.01% |
329,072
+63,687
| +24% | +$697K |
|
|
BAC.WS.A
2928
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.59M | ﹤0.01% |
776,587
+153,160
| +25% | +$708K |
|
2929
Dynagas LNG Partners
DLNG
$140M
| $3.59M | ﹤0.01% |
231,744
-82,204
| -26% | -$1.27M |
|
|
IBDF
2930
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $3.58M | ﹤0.01% |
142,807
-10,159
| -7% | -$254K |
|
|
ROIC
2931
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.57M | ﹤0.01% |
162,748
+19,662
| +14% | +$432K |
|
2932
Acco Brands
ACCO
$379M
| $3.57M | ﹤0.01% |
370,702
-61,772
| -14% | -$595K |
|
2933
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.57M | ﹤0.01% |
82,576
-12,654
| -13% | -$546K |
|
|
MXF
2934
Mexico Fund
MXF
$276M
| $3.56M | ﹤0.01% |
223,198
-2,213
| -1% | -$35.3K |
|
2935
Valmont Industries
VMI
$7.48B
| $3.56M | ﹤0.01% |
26,477
-72,564
| -73% | -$9.76M |
|
|
FNI
2936
DELISTED
First Trust Chindia ETF
FNI
| $3.55M | ﹤0.01% |
117,161
-9,827
| -8% | -$298K |
|
|
NCZ
2937
Virtus Convertible & Income Fund II
NCZ
$263M
| $3.55M | ﹤0.01% |
149,559
+9,844
| +7% | +$234K |
|
|
AIMT
2938
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.55M | ﹤0.01% |
236,430
+36,461
| +18% | +$547K |
|
|
LTC
2939
LTC Properties
LTC
$1.65B
| $3.54M | ﹤0.01% |
68,120
+2,118
| +3% | +$110K |
|
2940
Ultragenyx Pharmaceutical
RARE
$2.81B
| $3.54M | ﹤0.01% |
49,933
+17,272
| +53% | +$1.22M |
|
|
NMBL
2941
DELISTED
Nimble Storage, Inc.
NMBL
| $3.54M | ﹤0.01% |
400,779
+2,231
| +0.6% | +$19.7K |
|
|
BCV
2942
Bancroft Fund
BCV
$127M
| $3.54M | ﹤0.01% |
168,452
+8,789
| +6% | +$185K |
|
2943
LGI Homes
LGIH
$1.33B
| $3.54M | ﹤0.01% |
95,985
-45,233
| -32% | -$1.67M |
|
|
SVU
2944
DELISTED
SUPERVALU Inc.
SVU
| $3.53M | ﹤0.01% |
101,124
-162,806
| -62% | -$5.69M |
|
|
BDN
2945
Brandywine Realty Trust
BDN
$783M
| $3.53M | ﹤0.01% |
226,021
-40,049
| -15% | -$625K |
|
2946
Silicom
SILC
$102M
| $3.53M | ﹤0.01% |
85,253
+56,584
| +197% | +$2.34M |
|
2947
Topgolf Callaway Brands
MODG
$1.75B
| $3.53M | ﹤0.01% |
303,921
-22,570
| -7% | -$262K |
|
2948
Ternium
TX
$6.9B
| $3.52M | ﹤0.01% |
179,210
-57,558
| -24% | -$1.13M |
|
2949
iShares Government/Credit Bond ETF
GBF
$137M
| $3.52M | ﹤0.01% |
29,979
-19,332
| -39% | -$2.27M |
|
2950
James River Group
JRVR
$247M
| $3.51M | ﹤0.01% |
97,094
+12,589
| +15% | +$456K |
|