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 | |
|---|---|---|---|---|---|---|
|
GGE
3176
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.71M | ﹤0.01% |
169,168
-9,332
| -5% | -$150K |
|
3177
Power Integrations
POWI
$2.56B
| $2.71M | ﹤0.01% |
85,952
+4,332
| +5% | +$136K |
|
3178
Coherent
COHR
$16.8B
| $2.71M | ﹤0.01% |
111,231
-144,198
| -56% | -$3.51M |
|
3179
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.7M | ﹤0.01% |
59,362
-9,318
| -14% | -$424K |
|
|
FAM
3180
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.7M | ﹤0.01% |
229,552
-101,577
| -31% | -$1.2M |
|
3181
ACI Worldwide
ACIW
$5.28B
| $2.7M | ﹤0.01% |
139,437
+34,818
| +33% | +$675K |
|
3182
Gold Fields
GFI
$33.9B
| $2.7M | ﹤0.01% |
556,298
+33,080
| +6% | +$160K |
|
3183
PJT Partners
PJT
$4.58B
| $2.69M | ﹤0.01% |
98,691
-85,120
| -46% | -$2.32M |
|
3184
PotlatchDeltic
PCH
$3.15B
| $2.69M | ﹤0.01% |
69,138
+4,161
| +6% | +$162K |
|
3185
Johnson Outdoors
JOUT
$435M
| $2.68M | ﹤0.01% |
73,745
+16,939
| +30% | +$616K |
|
3186
Enova International
ENVA
$3.17B
| $2.68M | ﹤0.01% |
277,042
+87,111
| +46% | +$843K |
|
3187
Invesco Golden Dragon China ETF
PGJ
$163M
| $2.68M | ﹤0.01% |
80,763
-14,817
| -16% | -$492K |
|
3188
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $2.67M | ﹤0.01% |
57,980
+4,385
| +8% | +$202K |
|
|
CRZO
3189
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.67M | ﹤0.01% |
65,766
-66,310
| -50% | -$2.69M |
|
|
USCR
3190
DELISTED
U S Concrete, Inc.
USCR
| $2.67M | ﹤0.01% |
57,960
-124,192
| -68% | -$5.72M |
|
3191
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $2.67M | ﹤0.01% |
120,777
-42,419
| -26% | -$936K |
|
3192
Cantaloupe
CTLP
$778M
| $2.66M | ﹤0.01% |
475,180
+9,911
| +2% | +$55.5K |
|
3193
ABM Industries
ABM
$2.79B
| $2.66M | ﹤0.01% |
66,973
+45,210
| +208% | +$1.8M |
|
3194
Lesaka Technologies
LSAK
$340M
| $2.66M | ﹤0.01% |
310,599
-58,822
| -16% | -$503K |
|
|
LCM
3195
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.65M | ﹤0.01% |
317,617
+73,401
| +30% | +$613K |
|
3196
Acadia Healthcare
ACHC
$2.04B
| $2.65M | ﹤0.01% |
53,416
+25,097
| +89% | +$1.24M |
|
3197
United States 12 Month Oil Fund,
USL
$43.2M
| $2.65M | ﹤0.01% |
142,068
-4,054
| -3% | -$75.5K |
|
|
BKEP
3198
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.65M | ﹤0.01% |
434,299
-76,776
| -15% | -$468K |
|
3199
Lumentum
LITE
$12B
| $2.64M | ﹤0.01% |
63,313
+15,270
| +32% | +$638K |
|
3200
Invesco DB Energy Fund
DBE
$49.8M
| $2.64M | ﹤0.01% |
213,329
-842,860
| -80% | -$10.4M |
|