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 | |
|---|---|---|---|---|---|---|
3201
Titan Machinery
TITN
$449M
| $2.43M | ﹤0.01% |
217,965
+34,435
| +19% | +$384K |
|
3202
Atkore
ATKR
$2.04B
| $2.43M | ﹤0.01% |
+151,579
| New | +$2.43M |
|
|
FMBI
3203
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.42M | ﹤0.01% |
137,801
+6,815
| +5% | +$120K |
|
|
NAVG
3204
DELISTED
Navigators Group Inc
NAVG
| $2.42M | ﹤0.01% |
52,604
-13,644
| -21% | -$627K |
|
|
IBTX
3205
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.41M | ﹤0.01% |
56,254
+29,581
| +111% | +$1.27M |
|
|
MLPN
3206
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.41M | ﹤0.01% |
113,192
+59,933
| +113% | +$1.28M |
|
3207
CNA Financial
CNA
$12.6B
| $2.41M | ﹤0.01% |
76,640
+46,835
| +157% | +$1.47M |
|
|
ANTE
3208
AirNet Technology Inc. Ordinary Share
ANTE
$385M
| $2.41M | ﹤0.01% |
35,096
-16,759
| -32% | -$1.15M |
|
3209
Northwest Bancshares
NWBI
$1.87B
| $2.41M | ﹤0.01% |
162,176
-9,927
| -6% | -$147K |
|
|
AFB
3210
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $2.4M | ﹤0.01% |
159,142
-25,399
| -14% | -$383K |
|
3211
Installed Building Products
IBP
$7.15B
| $2.4M | ﹤0.01% |
66,137
+44,249
| +202% | +$1.61M |
|
|
NATI
3212
DELISTED
National Instruments Corp
NATI
| $2.4M | ﹤0.01% |
87,550
+59,158
| +208% | +$1.62M |
|
|
ERH
3213
Allspring Utilities & High Income Fund
ERH
$107M
| $2.4M | ﹤0.01% |
179,205
+228
| +0.1% | +$3.05K |
|
3214
MasTec
MTZ
$15.7B
| $2.4M | ﹤0.01% |
107,317
-174,958
| -62% | -$3.9M |
|
|
NADL
3215
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.39M | ﹤0.01% |
355,137
+234,881
| +195% | +$1.58M |
|
3216
CoStar Group
CSGP
$37.8B
| $2.38M | ﹤0.01% |
109,050
+27,020
| +33% | +$591K |
|
|
SEA
3217
DELISTED
Invesco Shipping ETF
SEA
| $2.38M | ﹤0.01% |
217,607
+80,179
| +58% | +$878K |
|
3218
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.38M | ﹤0.01% |
160,136
+7,461
| +5% | +$111K |
|
3219
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
| $2.38M | ﹤0.01% |
159,879
+58,523
| +58% | +$870K |
|
3220
Materion
MTRN
$2.53B
| $2.38M | ﹤0.01% |
95,932
-16,052
| -14% | -$397K |
|
3221
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.38M | ﹤0.01% |
+51,358
| New | +$2.38M |
|
|
YRD
3222
Yiren Digital
YRD
$522M
| $2.37M | ﹤0.01% |
170,687
+43,059
| +34% | +$598K |
|
3223
Clean Harbors
CLH
$12.7B
| $2.37M | ﹤0.01% |
45,437
+28,690
| +171% | +$1.49M |
|
3224
Bassett Furniture
BSET
$141M
| $2.36M | ﹤0.01% |
98,727
+12,669
| +15% | +$303K |
|
3225
iShares MSCI Finland ETF
EFNL
$30M
| $2.36M | ﹤0.01% |
75,256
-89,618
| -54% | -$2.81M |
|