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 | |
|---|---|---|---|---|---|---|
|
SRLP
3201
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.64M | ﹤0.01% |
111,285
-20,483
| -16% | -$485K |
|
3202
Extreme Networks
EXTR
$3B
| $2.64M | ﹤0.01% |
587,093
+24,215
| +4% | +$109K |
|
3203
Artesian Resources
ARTNA
$334M
| $2.64M | ﹤0.01% |
92,336
-3,101
| -3% | -$88.5K |
|
3204
Stagwell
STGW
$1.37B
| $2.63M | ﹤0.01% |
245,440
+244,607
| +29,365% | +$2.62M |
|
|
PTR
3205
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.63M | ﹤0.01% |
39,384
-14,079
| -26% | -$941K |
|
3206
Mercantile Bank Corp
MBWM
$785M
| $2.63M | ﹤0.01% |
97,971
+20,057
| +26% | +$538K |
|
3207
Invesco DB Oil Fund
DBO
$229M
| $2.63M | ﹤0.01% |
296,405
-15,518
| -5% | -$138K |
|
3208
Trupanion
TRUP
$1.93B
| $2.63M | ﹤0.01% |
155,518
-20,288
| -12% | -$343K |
|
3209
BancFirst
BANF
$4.51B
| $2.62M | ﹤0.01% |
72,378
+5,548
| +8% | +$201K |
|
|
KMG
3210
DELISTED
KMG Chemicals Inc
KMG
| $2.62M | ﹤0.01% |
92,588
+28,679
| +45% | +$812K |
|
|
B
3211
DELISTED
Barnes Group Inc.
B
| $2.62M | ﹤0.01% |
64,610
-72,840
| -53% | -$2.95M |
|
|
GLV
3212
Clough Global Dividend & Income Fund
GLV
$73.7M
| $2.61M | ﹤0.01% |
215,674
+25,711
| +14% | +$312K |
|
3213
Columbia India Consumer ETF
INCO
$309M
| $2.61M | ﹤0.01% |
72,172
+45,564
| +171% | +$1.65M |
|
3214
Banc of California
BANC
$2.69B
| $2.61M | ﹤0.01% |
149,383
-354,549
| -70% | -$6.19M |
|
|
NDP
3215
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.61M | ﹤0.01% |
20,516
-6,630
| -24% | -$842K |
|
3216
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $2.59M | ﹤0.01% |
77,655
-12,303
| -14% | -$411K |
|
|
IPD
3217
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $2.59M | ﹤0.01% |
71,375
+4,317
| +6% | +$157K |
|
3218
Enel Chile
ENIC
$5.22B
| $2.59M | ﹤0.01% |
545,329
-78,728
| -13% | -$374K |
|
3219
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $2.59M | ﹤0.01% |
147,387
-4,233
| -3% | -$74.3K |
|
|
KED
3220
DELISTED
Kayne Anderson Energy
KED
| $2.57M | ﹤0.01% |
135,736
+6,073
| +5% | +$115K |
|
3221
Walker & Dunlop
WD
$2.98B
| $2.57M | ﹤0.01% |
101,797
-15,337
| -13% | -$387K |
|
|
IBCD
3222
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.57M | ﹤0.01% |
103,080
+97,316
| +1,688% | +$2.43M |
|
|
PCN
3223
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $2.57M | ﹤0.01% |
167,454
-36,602
| -18% | -$561K |
|
|
IGI
3224
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.56M | ﹤0.01% |
113,441
+13,313
| +13% | +$301K |
|
3225
Titan Machinery
TITN
$449M
| $2.56M | ﹤0.01% |
246,276
+28,311
| +13% | +$295K |
|