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 | |
|---|---|---|---|---|---|---|
|
AAV
2976
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.4M | ﹤0.01% |
483,063
+85,545
| +22% | +$601K |
|
2977
Kadant
KAI
$3.64B
| $3.39M | ﹤0.01% |
65,126
+38,537
| +145% | +$2.01M |
|
2978
Orthofix Medical
OFIX
$611M
| $3.39M | ﹤0.01% |
79,238
-73,819
| -48% | -$3.16M |
|
2979
ATN International
ATNI
$239M
| $3.39M | ﹤0.01% |
52,071
+28,089
| +117% | +$1.83M |
|
|
FBC
2980
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.39M | ﹤0.01% |
122,056
-53,156
| -30% | -$1.48M |
|
2981
Kemper
KMPR
$3.31B
| $3.39M | ﹤0.01% |
86,112
+10,796
| +14% | +$425K |
|
2982
ANI Pharmaceuticals
ANIP
$2.11B
| $3.38M | ﹤0.01% |
50,981
+47,842
| +1,524% | +$3.17M |
|
2983
Culp
CULP
$56.6M
| $3.38M | ﹤0.01% |
113,568
-10,372
| -8% | -$309K |
|
|
ALDR
2984
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.38M | ﹤0.01% |
103,212
+92,393
| +854% | +$3.03M |
|
2985
Kelly Services Class A
KELYA
$506M
| $3.38M | ﹤0.01% |
175,892
-16,180
| -8% | -$311K |
|
|
CMD
2986
DELISTED
Cantel Medical Corporation
CMD
| $3.38M | ﹤0.01% |
43,332
-148,950
| -77% | -$11.6M |
|
2987
iShares MSCI Kokusai Fund
TOK
$235M
| $3.38M | ﹤0.01% |
+62,209
| New | +$3.38M |
|
2988
Agree Realty
ADC
$7.92B
| $3.38M | ﹤0.01% |
68,287
+39,460
| +137% | +$1.95M |
|
2989
EnerSys
ENS
$4.17B
| $3.38M | ﹤0.01% |
48,795
-18,085
| -27% | -$1.25M |
|
2990
Douglas Dynamics
PLOW
$763M
| $3.37M | ﹤0.01% |
105,382
+7,335
| +7% | +$234K |
|
2991
Genpact
G
$7.2B
| $3.36M | ﹤0.01% |
140,033
+56,285
| +67% | +$1.35M |
|
2992
Independence Realty Trust
IRT
$3.99B
| $3.35M | ﹤0.01% |
371,947
+362,714
| +3,928% | +$3.26M |
|
|
CVRR
2993
DELISTED
CVR Refining, LP
CVRR
| $3.34M | ﹤0.01% |
380,675
-430,859
| -53% | -$3.78M |
|
|
HTR
2994
DELISTED
Brookfield Total Return Fund Inc
HTR
| $3.34M | ﹤0.01% |
148,824
+20,666
| +16% | +$463K |
|
|
BSFT
2995
DELISTED
BroadSoft, Inc.
BSFT
| $3.33M | ﹤0.01% |
71,600
+31,559
| +79% | +$1.47M |
|
|
VSA
2996
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$136M
| $3.33M | ﹤0.01% |
46,030
+18,107
| +65% | +$1.31M |
|
2997
TherapeuticsMD
TXMD
$12.5M
| $3.33M | ﹤0.01% |
9,784
-740
| -7% | -$252K |
|
|
DBD
2998
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.33M | ﹤0.01% |
134,348
+61,030
| +83% | +$1.51M |
|
2999
Coca-Cola Femsa
KOF
$17.4B
| $3.33M | ﹤0.01% |
44,351
+1,507
| +4% | +$113K |
|
3000
Interface
TILE
$1.74B
| $3.32M | ﹤0.01% |
198,869
-42,400
| -18% | -$708K |
|