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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$593M |
| 3 |
IBM
IBM
|
+$449M |
| 4 |
Marathon Petroleum
MPC
|
+$355M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 3 |
Mondelez International
MDLZ
|
+$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLQ
3151
Clough Global Equity Fund
GLQ
$142M
| $2.77M | ﹤0.01% |
243,320
-6,091
| -2% | -$69.3K |
|
|
SCX
3152
DELISTED
The L.S. Starrett Company
SCX
| $2.77M | ﹤0.01% |
281,993
-7,005
| -2% | -$68.8K |
|
3153
United Parks & Resorts
PRKS
$2.83B
| $2.77M | ﹤0.01% |
205,272
+49,415
| +32% | +$666K |
|
3154
Medifast
MED
$160M
| $2.76M | ﹤0.01% |
72,957
-75,478
| -51% | -$2.85M |
|
|
GCV
3155
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $2.76M | ﹤0.01% |
552,317
+174,924
| +46% | +$873K |
|
|
NIQ
3156
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.76M | ﹤0.01% |
198,980
+39,347
| +25% | +$545K |
|
|
CET
3157
Central Securities Corp
CET
$1.48B
| $2.75M | ﹤0.01% |
129,612
-34,146
| -21% | -$725K |
|
|
PRMW
3158
DELISTED
Primo Water Corporation
PRMW
| $2.75M | ﹤0.01% |
227,009
-14,248
| -6% | -$173K |
|
3159
iShares MSCI Poland ETF
EPOL
$447M
| $2.75M | ﹤0.01% |
151,042
-13,765
| -8% | -$251K |
|
3160
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $2.75M | ﹤0.01% |
71,260
+65,535
| +1,145% | +$2.53M |
|
|
PDS
3161
Precision Drilling
PDS
$764M
| $2.75M | ﹤0.01% |
32,904
-25,973
| -44% | -$2.17M |
|
3162
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $2.75M | ﹤0.01% |
108,740
+37,594
| +53% | +$950K |
|
|
ROOF
3163
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.75M | ﹤0.01% |
100,062
+29,503
| +42% | +$810K |
|
|
AD
3164
Array Digital Infrastructure
AD
$4.21B
| $2.74M | ﹤0.01% |
75,399
+44,845
| +147% | +$1.63M |
|
3165
Magnachip Semiconductor
MX
$120M
| $2.74M | ﹤0.01% |
328,309
+318,259
| +3,167% | +$2.65M |
|
3166
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $2.73M | ﹤0.01% |
113,802
+17,154
| +18% | +$412K |
|
3167
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $2.73M | ﹤0.01% |
189,896
+44,208
| +30% | +$636K |
|
|
DOC
3168
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.73M | ﹤0.01% |
126,788
+52,510
| +71% | +$1.13M |
|
|
NATI
3169
DELISTED
National Instruments Corp
NATI
| $2.73M | ﹤0.01% |
96,162
+8,612
| +10% | +$244K |
|
|
MBFI
3170
DELISTED
MB Financial Corp
MBFI
| $2.73M | ﹤0.01% |
71,762
+66,190
| +1,188% | +$2.52M |
|
3171
VanEck Mortgage REIT Income ETF
MORT
$330M
| $2.73M | ﹤0.01% |
121,326
+7,783
| +7% | +$175K |
|
|
DPLO
3172
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.73M | ﹤0.01% |
97,299
+46,636
| +92% | +$1.31M |
|
|
DTLK
3173
DELISTED
Datalink Corp
DTLK
| $2.72M | ﹤0.01% |
256,625
+47,641
| +23% | +$505K |
|
|
CLDT
3174
Chatham Lodging
CLDT
$349M
| $2.72M | ﹤0.01% |
141,188
-102,848
| -42% | -$1.98M |
|
3175
Sleep Number
SNBR
$202M
| $2.72M | ﹤0.01% |
125,792
-1,611
| -1% | -$34.8K |
|