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 | |
|---|---|---|---|---|---|---|
3051
BlackRock Municipal Income Trust
BFK
$442M
| $2.91M | ﹤0.01% |
183,700
-97,799
| -35% | -$1.55M |
|
|
CBB
3052
DELISTED
Cincinnati Bell Inc.
CBB
| $2.9M | ﹤0.01% |
126,943
-6,096
| -5% | -$139K |
|
3053
Gold Resource Corp
GORO
$118M
| $2.9M | ﹤0.01% |
806,980
+332,766
| +70% | +$1.19M |
|
3054
Photronics
PLAB
$1.47B
| $2.89M | ﹤0.01% |
324,728
+117,118
| +56% | +$1.04M |
|
3055
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $2.89M | ﹤0.01% |
38,619
+12,414
| +47% | +$929K |
|
|
NFO
3056
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.89M | ﹤0.01% |
60,299
-4,756
| -7% | -$228K |
|
3057
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.89M | ﹤0.01% |
186,296
-27,145
| -13% | -$421K |
|
|
HTR
3058
DELISTED
Brookfield Total Return Fund Inc
HTR
| $2.89M | ﹤0.01% |
128,158
+6,968
| +6% | +$157K |
|
3059
Towne Bank
TOWN
$2.87B
| $2.88M | ﹤0.01% |
133,119
-14,969
| -10% | -$324K |
|
3060
Potbelly
PBPB
$515M
| $2.88M | ﹤0.01% |
229,444
-15,320
| -6% | -$192K |
|
3061
James River Group
JRVR
$247M
| $2.87M | ﹤0.01% |
84,505
-73,321
| -46% | -$2.49M |
|
3062
Strategic Education
STRA
$1.98B
| $2.87M | ﹤0.01% |
58,324
+2,688
| +5% | +$132K |
|
3063
VirnetX
VHC
$73M
| $2.86M | ﹤0.01% |
35,727
+203
| +0.6% | +$16.2K |
|
|
BITA
3064
DELISTED
Bitauto Holdings Limited
BITA
| $2.86M | ﹤0.01% |
106,053
-431,919
| -80% | -$11.6M |
|
3065
Invesco DB Oil Fund
DBO
$229M
| $2.86M | ﹤0.01% |
311,923
-40,406
| -11% | -$370K |
|
3066
Forrester Research
FORR
$214M
| $2.85M | ﹤0.01% |
77,414
-8,627
| -10% | -$318K |
|
|
NCV
3067
Virtus Convertible & Income Fund
NCV
$345M
| $2.85M | ﹤0.01% |
115,840
-3,836
| -3% | -$94.4K |
|
|
PRMW
3068
DELISTED
Primo Water Corporation
PRMW
| $2.85M | ﹤0.01% |
241,257
-23,069
| -9% | -$272K |
|
|
BSJM
3069
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.85M | ﹤0.01% |
117,752
+110,559
| +1,537% | +$2.67M |
|
|
PPP
3070
DELISTED
Primero Mining Corp
PPP
| $2.85M | ﹤0.01% |
1,369,177
+507,804
| +59% | +$1.06M |
|
3071
Invesco High Income Trust II
VLT
$73.4M
| $2.83M | ﹤0.01% |
205,687
+146,737
| +249% | +$2.02M |
|
3072
United States 12 Month Oil Fund,
USL
$43.2M
| $2.83M | ﹤0.01% |
146,122
+48,159
| +49% | +$932K |
|
3073
BlackRock MuniAssets Fund
MUA
$443M
| $2.83M | ﹤0.01% |
181,440
+11,166
| +7% | +$174K |
|
3074
American Public Education
APEI
$656M
| $2.82M | ﹤0.01% |
100,305
+54,962
| +121% | +$1.54M |
|
|
SIRE
3075
DELISTED
Sisecam Resources LP
SIRE
| $2.82M | ﹤0.01% |
100,549
+51,758
| +106% | +$1.45M |
|