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 | |
|---|---|---|---|---|---|---|
|
RENX
3026
DELISTED
RELX N.V.
RENX
| $2.98M | ﹤0.01% |
171,376
-6,220
| -4% | -$108K |
|
3027
SPDR S&P Transportation ETF
XTN
$145M
| $2.98M | ﹤0.01% |
68,396
-27,654
| -29% | -$1.21M |
|
3028
Ingevity
NGVT
$2.11B
| $2.98M | ﹤0.01% |
+87,404
| New | +$2.98M |
|
3029
iShares New York Muni Bond ETF
NYF
$929M
| $2.97M | ﹤0.01% |
51,586
-3,530
| -6% | -$204K |
|
|
HCCI
3030
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.97M | ﹤0.01% |
243,355
-15,573
| -6% | -$190K |
|
|
NCZ
3031
Virtus Convertible & Income Fund II
NCZ
$265M
| $2.97M | ﹤0.01% |
139,715
-4,093
| -3% | -$86.9K |
|
3032
LeMaitre Vascular
LMAT
$2.11B
| $2.97M | ﹤0.01% |
207,907
+18,068
| +10% | +$258K |
|
|
UNT
3033
DELISTED
UNIT Corporation
UNT
| $2.97M | ﹤0.01% |
190,620
+76,360
| +67% | +$1.19M |
|
|
SQI
3034
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.96M | ﹤0.01% |
167,814
+66,360
| +65% | +$1.17M |
|
|
EXAC
3035
DELISTED
Exactech Inc
EXAC
| $2.96M | ﹤0.01% |
110,608
+43,517
| +65% | +$1.16M |
|
3036
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $2.95M | ﹤0.01% |
36,547
+9,313
| +34% | +$752K |
|
3037
First Industrial Realty Trust
FR
$6.93B
| $2.95M | ﹤0.01% |
106,003
-768,381
| -88% | -$21.4M |
|
3038
Children's Place
PLCE
$154M
| $2.94M | ﹤0.01% |
36,642
-260,258
| -88% | -$20.9M |
|
3039
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $2.93M | ﹤0.01% |
29,644
-3,795
| -11% | -$375K |
|
3040
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $2.93M | ﹤0.01% |
88,120
-112,797
| -56% | -$3.75M |
|
|
BFX
3041
DELISTED
BowFlex Inc.
BFX
| $2.93M | ﹤0.01% |
164,122
-23,119
| -12% | -$413K |
|
3042
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $2.93M | ﹤0.01% |
89,958
+49,982
| +125% | +$1.63M |
|
3043
Neurocrine Biosciences
NBIX
$14.4B
| $2.92M | ﹤0.01% |
64,350
+26,900
| +72% | +$1.22M |
|
3044
Shopify
SHOP
$198B
| $2.92M | ﹤0.01% |
950,040
+43,160
| +5% | +$133K |
|
3045
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.92M | ﹤0.01% |
68,680
-6,702
| -9% | -$285K |
|
3046
uniQure
QURE
$809M
| $2.92M | ﹤0.01% |
395,603
+363,940
| +1,149% | +$2.68M |
|
3047
Murphy Oil
MUR
$3.86B
| $2.91M | ﹤0.01% |
91,748
-23,176
| -20% | -$736K |
|
|
EDI
3048
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.91M | ﹤0.01% |
220,636
-185,747
| -46% | -$2.45M |
|
3049
Kearny Financial
KRNY
$423M
| $2.91M | ﹤0.01% |
231,415
+35,355
| +18% | +$445K |
|
|
SGI
3050
Somnigroup International Inc.
SGI
$18.1B
| $2.91M | ﹤0.01% |
210,216
-802,820
| -79% | -$11.1M |
|