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 | |
|---|---|---|---|---|---|---|
2976
National Beverage
FIZZ
$3.61B
| $3.14M | ﹤0.01% |
99,874
+56,584
| +131% | +$1.78M |
|
|
PCN
2977
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $3.14M | ﹤0.01% |
204,056
-15,105
| -7% | -$232K |
|
|
PHK
2978
PIMCO High Income Fund
PHK
$860M
| $3.14M | ﹤0.01% |
321,887
+53,761
| +20% | +$524K |
|
|
ADPT
2979
DELISTED
Adeptus Health Inc.
ADPT
| $3.13M | ﹤0.01% |
60,667
+48,332
| +392% | +$2.5M |
|
|
IRY
2980
DELISTED
SPDR S&P International Health Care Sector
IRY
| $3.13M | ﹤0.01% |
64,408
-1,292
| -2% | -$62.7K |
|
2981
Repligen
RGEN
$7B
| $3.12M | ﹤0.01% |
113,966
-95,343
| -46% | -$2.61M |
|
2982
CACI
CACI
$10.9B
| $3.11M | ﹤0.01% |
34,369
-386
| -1% | -$34.9K |
|
2983
Exelixis
EXEL
$10.9B
| $3.1M | ﹤0.01% |
397,359
+69,918
| +21% | +$546K |
|
2984
Nathan's Famous
NATH
$440M
| $3.1M | ﹤0.01% |
69,729
-2,587
| -4% | -$115K |
|
2985
iShares MSCI France ETF
EWQ
$395M
| $3.1M | ﹤0.01% |
135,580
-18,821
| -12% | -$430K |
|
|
ROIC
2986
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.1M | ﹤0.01% |
143,086
-19,055
| -12% | -$413K |
|
2987
Howard Hughes
HHH
$4.97B
| $3.1M | ﹤0.01% |
28,421
-1,701
| -6% | -$185K |
|
2988
Medallion Financial
MFIN
$250M
| $3.1M | ﹤0.01% |
419,426
-7,627
| -2% | -$56.3K |
|
2989
Caesars Entertainment
CZR
$5.49B
| $3.09M | ﹤0.01% |
203,602
+5,688
| +3% | +$86.4K |
|
2990
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$187M
| $3.09M | ﹤0.01% |
73,748
-1,198
| -2% | -$50.2K |
|
2991
Metallus
MTUS
$696M
| $3.09M | ﹤0.01% |
321,163
+298,595
| +1,323% | +$2.87M |
|
2992
Popular Inc
BPOP
$8.64B
| $3.09M | ﹤0.01% |
105,390
+74,380
| +240% | +$2.18M |
|
|
AIMC
2993
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.09M | ﹤0.01% |
114,391
+29,565
| +35% | +$798K |
|
2994
Invesco Municipal Opportunity Trust
VMO
$643M
| $3.08M | ﹤0.01% |
206,757
-156
| -0.1% | -$2.33K |
|
|
AAT
2995
American Assets Trust
AAT
$1.28B
| $3.07M | ﹤0.01% |
72,401
-33,005
| -31% | -$1.4M |
|
|
LOCK
2996
DELISTED
LifeLock, Inc.
LOCK
| $3.07M | ﹤0.01% |
194,308
+148,601
| +325% | +$2.35M |
|
2997
Halozyme
HALO
$8.97B
| $3.07M | ﹤0.01% |
355,607
+58,850
| +20% | +$508K |
|
2998
Vanguard Russell 2000 Value ETF
VTWV
$847M
| $3.07M | ﹤0.01% |
36,738
-622
| -2% | -$52K |
|
2999
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $3.06M | ﹤0.01% |
62,046
-13,463
| -18% | -$665K |
|
3000
SS&C Technologies
SSNC
$21.8B
| $3.06M | ﹤0.01% |
109,069
-10,059
| -8% | -$282K |
|