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 | |
|---|---|---|---|---|---|---|
3251
Sonida Senior Living
SNDA
$503M
| $2.29M | ﹤0.01% |
8,626
-1,234
| -13% | -$327K |
|
3252
Cathay General Bancorp
CATY
$3.48B
| $2.28M | ﹤0.01% |
80,774
+4,034
| +5% | +$114K |
|
3253
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.28M | ﹤0.01% |
34,596
+13,652
| +65% | +$898K |
|
3254
NewtekOne
NEWT
$330M
| $2.28M | ﹤0.01% |
178,856
-39,305
| -18% | -$500K |
|
|
NRF
3255
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.27M | ﹤0.01% |
198,843
-20,556
| -9% | -$235K |
|
|
AGR
3256
DELISTED
Avangrid, Inc.
AGR
| $2.27M | ﹤0.01% |
49,269
-68,493
| -58% | -$3.16M |
|
3257
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$100M
| $2.27M | ﹤0.01% |
44,025
+43,668
| +12,232% | +$2.25M |
|
3258
Westamerica Bancorp
WABC
$1.28B
| $2.27M | ﹤0.01% |
46,014
-58
| -0.1% | -$2.86K |
|
|
NRE
3259
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.27M | ﹤0.01% |
245,139
-394,257
| -62% | -$3.65M |
|
|
IPD
3260
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $2.27M | ﹤0.01% |
67,058
+5,469
| +9% | +$185K |
|
3261
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $2.26M | ﹤0.01% |
48,192
+48,007
| +25,950% | +$2.26M |
|
3262
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $2.26M | ﹤0.01% |
151,620
+540
| +0.4% | +$8.05K |
|
3263
Box
BOX
$4.68B
| $2.26M | ﹤0.01% |
218,101
-298,167
| -58% | -$3.08M |
|
3264
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| $2.25M | ﹤0.01% |
45,002
-44,528
| -50% | -$2.23M |
|
3265
Genpact
G
$7.2B
| $2.25M | ﹤0.01% |
83,748
-43,279
| -34% | -$1.16M |
|
3266
Descartes Systems
DSGX
$8.77B
| $2.25M | ﹤0.01% |
117,695
+100,200
| +573% | +$1.91M |
|
3267
Ironwood Pharmaceuticals
IRWD
$237M
| $2.24M | ﹤0.01% |
204,886
-373,269
| -65% | -$4.09M |
|
3268
First Financial Corporation Common Stock
THFF
$708M
| $2.24M | ﹤0.01% |
61,269
+13,127
| +27% | +$481K |
|
|
VSI
3269
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.24M | ﹤0.01% |
73,086
+55,103
| +306% | +$1.69M |
|
3270
Sturm, Ruger & Co
RGR
$635M
| $2.23M | ﹤0.01% |
34,910
-13,775
| -28% | -$882K |
|
3271
United Parks & Resorts
PRKS
$2.83B
| $2.23M | ﹤0.01% |
155,857
+97,147
| +165% | +$1.39M |
|
3272
Cato Corp
CATO
$88.8M
| $2.23M | ﹤0.01% |
59,057
+4,514
| +8% | +$170K |
|
3273
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $2.22M | ﹤0.01% |
42,590
+2,240
| +6% | +$117K |
|
|
AAV
3274
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.22M | ﹤0.01% |
397,518
-209,830
| -35% | -$1.17M |
|
|
GLV
3275
Clough Global Dividend & Income Fund
GLV
$73.7M
| $2.22M | ﹤0.01% |
189,963
-35,260
| -16% | -$412K |
|