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 | |
|---|---|---|---|---|---|---|
3251
Texas Pacific Land
TPL
$21B
| $2.47M | ﹤0.01% |
30,912
-2,520
| -8% | -$201K |
|
|
BITA
3252
DELISTED
Bitauto Holdings Limited
BITA
| $2.46M | ﹤0.01% |
84,606
-21,447
| -20% | -$624K |
|
3253
Ironwood Pharmaceuticals
IRWD
$237M
| $2.46M | ﹤0.01% |
184,656
-20,230
| -10% | -$269K |
|
3254
Kforce
KFRC
$573M
| $2.45M | ﹤0.01% |
119,610
-108,001
| -47% | -$2.21M |
|
3255
Glacier Bancorp
GBCI
$5.94B
| $2.45M | ﹤0.01% |
85,762
+51,914
| +153% | +$1.48M |
|
|
DYNC
3256
DELISTED
Vistra Energy Corp.
DYNC
| $2.45M | ﹤0.01% |
29,539
-51,320
| -63% | -$4.25M |
|
3257
Insight Enterprises
NSIT
$3.78B
| $2.45M | ﹤0.01% |
75,100
+24,414
| +48% | +$795K |
|
|
IMPV
3258
DELISTED
Imperva, Inc.
IMPV
| $2.44M | ﹤0.01% |
45,379
-24,530
| -35% | -$1.32M |
|
|
CMRX
3259
DELISTED
Chimerix, Inc.
CMRX
| $2.43M | ﹤0.01% |
439,040
+299,244
| +214% | +$1.66M |
|
3260
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.43M | ﹤0.01% |
87,260
-11,792
| -12% | -$329K |
|
3261
Vera Bradley
VRA
$57.5M
| $2.43M | ﹤0.01% |
160,501
-195,092
| -55% | -$2.95M |
|
|
SCAI
3262
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.43M | ﹤0.01% |
49,857
+9,703
| +24% | +$473K |
|
|
CCC
3263
DELISTED
Calgon Carbon Corp
CCC
| $2.43M | ﹤0.01% |
160,065
-155,064
| -49% | -$2.35M |
|
|
ECHO
3264
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.43M | ﹤0.01% |
105,236
-10,174
| -9% | -$235K |
|
3265
Materion
MTRN
$2.53B
| $2.42M | ﹤0.01% |
78,760
-17,172
| -18% | -$528K |
|
|
SNP
3266
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.42M | ﹤0.01% |
32,766
-22,234
| -40% | -$1.64M |
|
|
HTO
3267
H2O America Common Stock
HTO
$1.73B
| $2.42M | ﹤0.01% |
55,308
+14,358
| +35% | +$627K |
|
3268
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $2.41M | ﹤0.01% |
119,865
-9,529
| -7% | -$192K |
|
3269
Sprott Gold Miners ETF
SGDM
$542M
| $2.41M | ﹤0.01% |
99,781
-29,418
| -23% | -$710K |
|
|
SNC
3270
DELISTED
State National Companies, Inc.
SNC
| $2.41M | ﹤0.01% |
216,567
+94,723
| +78% | +$1.05M |
|
|
PRSU
3271
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.41M | ﹤0.01% |
65,295
+24,531
| +60% | +$904K |
|
|
FNHC
3272
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.41M | ﹤0.01% |
128,739
+6,158
| +5% | +$115K |
|
|
FRAK
3273
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.41M | ﹤0.01% |
13,336
+2,536
| +23% | +$458K |
|
3274
Daktronics
DAKT
$1.1B
| $2.41M | ﹤0.01% |
252,039
+182,189
| +261% | +$1.74M |
|
3275
ProShares Ultra QQQ
QLD
$9.56B
| $2.4M | ﹤0.01% |
222,184
+123,520
| +125% | +$1.34M |
|