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 | |
|---|---|---|---|---|---|---|
2951
Global X Guru Index ETF
GURU
$55.1M
| $3.21M | ﹤0.01% |
144,887
-1,199,781
| -89% | -$26.6M |
|
2952
Lithia Motors
LAD
$8.69B
| $3.21M | ﹤0.01% |
45,211
-126,040
| -74% | -$8.96M |
|
2953
Assertio
ASRT
$92.7M
| $3.21M | ﹤0.01% |
40,934
+23,648
| +137% | +$1.86M |
|
2954
PENN Entertainment
PENN
$2.8B
| $3.21M | ﹤0.01% |
230,076
+149,456
| +185% | +$2.08M |
|
2955
Webster Financial
WBS
$10.3B
| $3.21M | ﹤0.01% |
94,479
+58,384
| +162% | +$1.98M |
|
2956
Liquidity Services
LQDT
$877M
| $3.21M | ﹤0.01% |
409,094
-78,803
| -16% | -$618K |
|
2957
NETSCOUT
NTCT
$1.87B
| $3.2M | ﹤0.01% |
143,757
+35,520
| +33% | +$790K |
|
|
SPWR
2958
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.2M | ﹤0.01% |
315,258
-166,310
| -35% | -$1.69M |
|
2959
Tri Pointe Homes
TPH
$3.06B
| $3.2M | ﹤0.01% |
270,473
+103,284
| +62% | +$1.22M |
|
|
JNS
2960
DELISTED
Janus Capital Group Inc
JNS
| $3.2M | ﹤0.01% |
229,539
+71,017
| +45% | +$989K |
|
2961
Provident Financial Services
PFS
$2.63B
| $3.19M | ﹤0.01% |
162,429
-18,955
| -10% | -$372K |
|
|
UHT
2962
Universal Health Realty Income Trust
UHT
$584M
| $3.19M | ﹤0.01% |
55,752
-848
| -1% | -$48.5K |
|
|
EDR
2963
DELISTED
Education Realty Trust Inc
EDR
| $3.18M | ﹤0.01% |
68,912
+49,253
| +251% | +$2.27M |
|
|
VEDL
2964
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.18M | ﹤0.01% |
403,917
-52,879
| -12% | -$416K |
|
|
SRLP
2965
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.18M | ﹤0.01% |
131,768
+59,320
| +82% | +$1.43M |
|
|
WEB
2966
DELISTED
Web.com Group, Inc.
WEB
| $3.18M | ﹤0.01% |
174,800
-135,071
| -44% | -$2.46M |
|
2967
Chemours
CC
$2.64B
| $3.18M | ﹤0.01% |
385,372
-443,074
| -53% | -$3.65M |
|
|
NMBL
2968
DELISTED
Nimble Storage, Inc.
NMBL
| $3.17M | ﹤0.01% |
398,548
+316,420
| +385% | +$2.52M |
|
2969
Forum Energy Technologies
FET
$322M
| $3.17M | ﹤0.01% |
9,158
-2,108
| -19% | -$730K |
|
|
SLY
2970
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.17M | ﹤0.01% |
60,698
+2,568
| +4% | +$134K |
|
|
HPI
2971
John Hancock Preferred Income Fund
HPI
$461M
| $3.15M | ﹤0.01% |
138,049
+18,094
| +15% | +$413K |
|
|
CNV
2972
DELISTED
CNOVA N.V.
CNV
| $3.15M | ﹤0.01% |
636,626
+451,387
| +244% | +$2.23M |
|
2973
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $3.15M | ﹤0.01% |
102,040
-254,884
| -71% | -$7.86M |
|
|
FCH
2974
DELISTED
Felcor Lodging Trust
FCH
| $3.14M | ﹤0.01% |
504,051
+80,575
| +19% | +$502K |
|
2975
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $3.14M | ﹤0.01% |
40,922
-13,169
| -24% | -$1.01M |
|