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 | |
|---|---|---|---|---|---|---|
3126
Cogent Communications
CCOI
$1.87B
| $2.64M | ﹤0.01% |
65,923
+56,277
| +583% | +$2.25M |
|
3127
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $2.64M | ﹤0.01% |
115,628
+2,363
| +2% | +$53.9K |
|
3128
Invesco Semiconductors ETF
PSI
$824M
| $2.63M | ﹤0.01% |
298,617
-6,915
| -2% | -$60.9K |
|
3129
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $2.63M | ﹤0.01% |
89,627
+31,623
| +55% | +$928K |
|
|
AUO
3130
DELISTED
AU Optronics Corp
AUO
| $2.63M | ﹤0.01% |
753,782
+227,422
| +43% | +$793K |
|
3131
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.63M | ﹤0.01% |
48,734
+11,464
| +31% | +$618K |
|
3132
Magnite
MGNI
$3.4B
| $2.63M | ﹤0.01% |
192,371
-119,264
| -38% | -$1.63M |
|
3133
Global X Social Media ETF
SOCL
$167M
| $2.63M | ﹤0.01% |
125,498
-21,624
| -15% | -$452K |
|
|
NTUS
3134
DELISTED
Natus Medical Inc
NTUS
| $2.63M | ﹤0.01% |
69,410
-7,591
| -10% | -$287K |
|
|
ZVO
3135
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.62M | ﹤0.01% |
361,634
-80,739
| -18% | -$584K |
|
3136
abrdn Physical Palladium Shares ETF
PALL
$542M
| $2.62M | ﹤0.01% |
45,417
+1,703
| +4% | +$98.1K |
|
|
NXR
3137
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.62M | ﹤0.01% |
164,797
-23,669
| -13% | -$376K |
|
3138
CorVel
CRVL
$4.26B
| $2.6M | ﹤0.01% |
180,852
+99,189
| +121% | +$1.43M |
|
|
BPK
3139
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.6M | ﹤0.01% |
170,613
+8,561
| +5% | +$131K |
|
3140
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $2.6M | ﹤0.01% |
42,688
+5,297
| +14% | +$323K |
|
3141
Liberty Broadband Class A
LBRDA
$8.62B
| $2.6M | ﹤0.01% |
43,703
+1,745
| +4% | +$104K |
|
|
OUTR
3142
DELISTED
OUTERWALL INC
OUTR
| $2.6M | ﹤0.01% |
61,822
-52,164
| -46% | -$2.19M |
|
3143
Sandstorm Gold
SAND
$3.44B
| $2.59M | ﹤0.01% |
581,253
+259,443
| +81% | +$1.16M |
|
3144
BOK Financial
BOKF
$7.19B
| $2.59M | ﹤0.01% |
41,275
+27,320
| +196% | +$1.71M |
|
|
ECHO
3145
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.59M | ﹤0.01% |
115,410
+13,235
| +13% | +$297K |
|
|
OPPE
3146
WisdomTree European Opportunities Fund
OPPE
$170M
| $2.59M | ﹤0.01% |
112,425
-150,719
| -57% | -$3.47M |
|
|
NKA
3147
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $2.59M | ﹤0.01% |
615,937
+59,371
| +11% | +$249K |
|
3148
Sierra Bancorp
BSRR
$422M
| $2.58M | ﹤0.01% |
154,585
+4,414
| +3% | +$73.7K |
|
3149
Entegris
ENTG
$14.5B
| $2.57M | ﹤0.01% |
177,801
+23,860
| +15% | +$345K |
|
|
NXRT
3150
NexPoint Residential Trust
NXRT
$825M
| $2.57M | ﹤0.01% |
141,129
-202,075
| -59% | -$3.68M |
|