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 | |
|---|---|---|---|---|---|---|
|
XOXO
3076
DELISTED
Xo Group Inc
XOXO
| $2.81M | ﹤0.01% |
161,077
+33,556
| +26% | +$585K |
|
|
NRO
3077
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $2.8M | ﹤0.01% |
516,178
-64,854
| -11% | -$352K |
|
3078
iShares MSCI Poland ETF
EPOL
$447M
| $2.8M | ﹤0.01% |
164,807
-22,849
| -12% | -$388K |
|
3079
Heritage Commerce
HTBK
$640M
| $2.79M | ﹤0.01% |
265,385
-4,360
| -2% | -$45.9K |
|
|
INXN
3080
DELISTED
Interxion Holding N.V.
INXN
| $2.79M | ﹤0.01% |
75,694
-213,896
| -74% | -$7.89M |
|
3081
Schwab US Large- Cap ETF
SCHX
$60.6B
| $2.79M | ﹤0.01% |
336,312
-15,612
| -4% | -$130K |
|
3082
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.79M | ﹤0.01% |
112,005
-9,912
| -8% | -$247K |
|
3083
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.78M | ﹤0.01% |
171,346
+2,648
| +2% | +$43K |
|
3084
Graham Holdings Company
GHC
$5.06B
| $2.78M | ﹤0.01% |
5,681
-1,439
| -20% | -$704K |
|
|
EPZM
3085
DELISTED
Epizyme, Inc
EPZM
| $2.77M | ﹤0.01% |
270,216
-16,467
| -6% | -$169K |
|
3086
Qualys
QLYS
$4.9B
| $2.77M | ﹤0.01% |
92,750
-42,068
| -31% | -$1.25M |
|
3087
Granite Construction
GVA
$4.8B
| $2.76M | ﹤0.01% |
60,675
+19,081
| +46% | +$869K |
|
|
LL
3088
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.76M | ﹤0.01% |
178,716
-9,523
| -5% | -$147K |
|
|
JSC
3089
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.76M | ﹤0.01% |
50,430
+382
| +0.8% | +$20.9K |
|
|
GGE
3090
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.75M | ﹤0.01% |
178,500
+12,291
| +7% | +$189K |
|
|
MFRM
3091
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.75M | ﹤0.01% |
81,967
+77,642
| +1,795% | +$2.6M |
|
3092
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $2.74M | ﹤0.01% |
188,531
-8,249
| -4% | -$120K |
|
3093
WEX
WEX
$5.77B
| $2.74M | ﹤0.01% |
30,871
+24,178
| +361% | +$2.14M |
|
3094
Maximus
MMS
$5.02B
| $2.73M | ﹤0.01% |
49,344
+39,251
| +389% | +$2.17M |
|
3095
Future Fuel
FF
$177M
| $2.73M | ﹤0.01% |
250,674
-81,438
| -25% | -$886K |
|
|
EMF
3096
Templeton Emerging Markets Fund
EMF
$248M
| $2.73M | ﹤0.01% |
239,333
+103,358
| +76% | +$1.18M |
|
3097
Sasol
SSL
$4.27B
| $2.73M | ﹤0.01% |
100,483
-93,619
| -48% | -$2.54M |
|
3098
Sleep Number
SNBR
$202M
| $2.72M | ﹤0.01% |
127,403
-27,467
| -18% | -$587K |
|
|
NMY
3099
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.72M | ﹤0.01% |
191,743
+9,454
| +5% | +$134K |
|
3100
First Horizon
FHN
$11.8B
| $2.72M | ﹤0.01% |
197,439
+143,424
| +266% | +$1.98M |
|