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 | |
|---|---|---|---|---|---|---|
|
KED
3176
DELISTED
Kayne Anderson Energy
KED
| $2.52M | ﹤0.01% |
129,663
-1,151
| -0.9% | -$22.3K |
|
|
REXI
3177
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.52M | ﹤0.01% |
258,797
+256,585
| +11,600% | +$2.49M |
|
3178
Community Bank
CBU
$3.28B
| $2.52M | ﹤0.01% |
61,226
+2,199
| +4% | +$90.3K |
|
3179
Primerica
PRI
$8.83B
| $2.52M | ﹤0.01% |
43,937
+35,388
| +414% | +$2.03M |
|
|
WY.PRA
3180
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.51M | ﹤0.01% |
49,855
-42,379
| -46% | -$2.13M |
|
3181
Gabelli Equity Trust
GAB
$1.88B
| $2.51M | ﹤0.01% |
470,832
+30,904
| +7% | +$165K |
|
|
PDLI
3182
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.5M | ﹤0.01% |
797,424
-793,267
| -50% | -$2.49M |
|
3183
Ares Management
ARES
$40.2B
| $2.5M | ﹤0.01% |
177,278
-24,240
| -12% | -$342K |
|
3184
Freshpet
FRPT
$2.54B
| $2.48M | ﹤0.01% |
265,440
-8,258
| -3% | -$77.1K |
|
|
STK
3185
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $2.47M | ﹤0.01% |
149,160
+3,872
| +3% | +$64.2K |
|
3186
SPDR S&P Capital Markets ETF
KCE
$614M
| $2.47M | ﹤0.01% |
68,379
+40,388
| +144% | +$1.46M |
|
3187
Methode Electronics
MEI
$293M
| $2.47M | ﹤0.01% |
72,194
-162,085
| -69% | -$5.55M |
|
3188
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $2.47M | ﹤0.01% |
53,797
-3,576
| -6% | -$164K |
|
3189
O-I Glass
OI
$1.97B
| $2.46M | ﹤0.01% |
136,772
-131,239
| -49% | -$2.36M |
|
3190
Gibraltar Industries
ROCK
$1.83B
| $2.46M | ﹤0.01% |
77,948
-21,538
| -22% | -$680K |
|
3191
VanEck Mortgage REIT Income ETF
MORT
$330M
| $2.45M | ﹤0.01% |
113,543
+5,289
| +5% | +$114K |
|
|
SNLN
3192
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.45M | ﹤0.01% |
133,422
-148,513
| -53% | -$2.73M |
|
3193
Tootsie Roll Industries
TR
$2.99B
| $2.45M | ﹤0.01% |
82,956
+11,775
| +17% | +$348K |
|
3194
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $2.45M | ﹤0.01% |
129,394
-1,140
| -0.9% | -$21.6K |
|
3195
BlackRock Municipal Income Trust II
BLE
$495M
| $2.44M | ﹤0.01% |
147,435
+137
| +0.1% | +$2.27K |
|
|
AES.PRC.CL
3196
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.44M | ﹤0.01% |
46,857
+2,010
| +4% | +$105K |
|
|
AMU
3197
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.44M | ﹤0.01% |
121,992
+106,070
| +666% | +$2.12M |
|
|
MNTX
3198
DELISTED
Manitex International, Inc.
MNTX
| $2.44M | ﹤0.01% |
351,418
+40,154
| +13% | +$278K |
|
3199
HEICO Class A
HEI.A
$35.3B
| $2.43M | ﹤0.01% |
88,471
-12,193
| -12% | -$335K |
|
3200
BlackRock MuniYield Fund
MYD
$483M
| $2.43M | ﹤0.01% |
150,992
-3,547
| -2% | -$57.1K |
|