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 | |
|---|---|---|---|---|---|---|
3001
RLI Corp
RLI
$6.03B
| $3.06M | ﹤0.01% |
88,962
+19,440
| +28% | +$668K |
|
|
ANH
3002
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.06M | ﹤0.01% |
650,726
-104,610
| -14% | -$492K |
|
3003
Alpha and Omega Semiconductor
AOSL
$885M
| $3.05M | ﹤0.01% |
219,209
+100,872
| +85% | +$1.41M |
|
3004
Paycom
PAYC
$12.2B
| $3.05M | ﹤0.01% |
70,526
+11,550
| +20% | +$499K |
|
|
INNL
3005
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $3.05M | ﹤0.01% |
552,680
-3,375
| -0.6% | -$18.6K |
|
|
JTA
3006
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.05M | ﹤0.01% |
269,902
+7,745
| +3% | +$87.4K |
|
3007
Eagle Materials
EXP
$7.67B
| $3.04M | ﹤0.01% |
39,449
-9,883
| -20% | -$763K |
|
3008
Axos Financial
AX
$5.14B
| $3.04M | ﹤0.01% |
171,848
+11,326
| +7% | +$201K |
|
3009
Fulton Financial
FULT
$3.55B
| $3.03M | ﹤0.01% |
224,534
-31,878
| -12% | -$430K |
|
3010
Mistras Group
MG
$310M
| $3.03M | ﹤0.01% |
126,789
+39,361
| +45% | +$940K |
|
3011
Movado Group
MOV
$443M
| $3.02M | ﹤0.01% |
139,219
+109,022
| +361% | +$2.36M |
|
3012
Federal Agricultural Mortgage
AGM
$2.05B
| $3.01M | ﹤0.01% |
86,584
-25,437
| -23% | -$885K |
|
|
BSJL
3013
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.01M | ﹤0.01% |
125,346
+113,695
| +976% | +$2.73M |
|
3014
SPDR S&P Software & Services ETF
XSW
$496M
| $3.01M | ﹤0.01% |
59,688
-4,502
| -7% | -$227K |
|
3015
BlackRock CA Municipal Income Trust
BFZ
$330M
| $3.01M | ﹤0.01% |
178,074
-13,196
| -7% | -$223K |
|
|
IMPV
3016
DELISTED
Imperva, Inc.
IMPV
| $3.01M | ﹤0.01% |
69,909
+44,399
| +174% | +$1.91M |
|
3017
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $3.01M | ﹤0.01% |
+204,973
| New | +$3.01M |
|
3018
Central Garden & Pet
CENT
$2.26B
| $3M | ﹤0.01% |
164,431
+139,655
| +564% | +$2.55M |
|
|
RGC
3019
DELISTED
Regal Entertainment Group
RGC
| $3M | ﹤0.01% |
136,122
-44,641
| -25% | -$984K |
|
|
LGI
3020
Lazard Global Total Return & Income Fund
LGI
$229M
| $3M | ﹤0.01% |
229,143
+5,198
| +2% | +$68K |
|
3021
Ultrapar
UGP
$4.25B
| $3M | ﹤0.01% |
272,390
-84,338
| -24% | -$928K |
|
|
BABS
3022
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $3M | ﹤0.01% |
44,965
-8,531
| -16% | -$568K |
|
|
BCV
3023
Bancroft Fund
BCV
$127M
| $2.99M | ﹤0.01% |
159,663
-2,181
| -1% | -$40.8K |
|
3024
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $2.99M | ﹤0.01% |
126,664
+69,816
| +123% | +$1.65M |
|
|
IPN
3025
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.99M | ﹤0.01% |
107,013
-2,630
| -2% | -$73.4K |
|