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 | |
|---|---|---|---|---|---|---|
|
IQNT
3326
DELISTED
Inteliquent, Inc.
IQNT
| $2.08M | ﹤0.01% |
104,601
-505,877
| -83% | -$10.1M |
|
|
RAVN
3327
DELISTED
Raven Industries Inc
RAVN
| $2.08M | ﹤0.01% |
109,704
+12,324
| +13% | +$233K |
|
|
MCA
3328
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.07M | ﹤0.01% |
124,785
-89,781
| -42% | -$1.49M |
|
3329
Digimarc
DMRC
$232M
| $2.07M | ﹤0.01% |
64,636
+8,979
| +16% | +$287K |
|
3330
CBIZ
CBZ
$2.96B
| $2.07M | ﹤0.01% |
198,370
-64,062
| -24% | -$667K |
|
3331
DNOW Inc
DNOW
$1.63B
| $2.06M | ﹤0.01% |
113,725
-16,120
| -12% | -$293K |
|
|
KYO
3332
DELISTED
Kyocera Adr
KYO
| $2.06M | ﹤0.01% |
43,288
-5,119
| -11% | -$244K |
|
3333
Viper Energy
VNOM
$6.41B
| $2.06M | ﹤0.01% |
110,601
+62,348
| +129% | +$1.16M |
|
3334
Werner Enterprises
WERN
$1.65B
| $2.06M | ﹤0.01% |
89,532
-321,626
| -78% | -$7.39M |
|
|
CMO
3335
DELISTED
Capstead Mortgage Corp.
CMO
| $2.05M | ﹤0.01% |
211,596
+60,912
| +40% | +$591K |
|
3336
Dillards
DDS
$9.4B
| $2.05M | ﹤0.01% |
33,822
-22,808
| -40% | -$1.38M |
|
3337
Power Integrations
POWI
$2.56B
| $2.04M | ﹤0.01% |
81,620
+52,626
| +182% | +$1.32M |
|
|
JDD
3338
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.04M | ﹤0.01% |
174,761
-13,952
| -7% | -$163K |
|
3339
Jakks Pacific
JAKK
$204M
| $2.04M | ﹤0.01% |
25,837
+7,980
| +45% | +$631K |
|
3340
ACI Worldwide
ACIW
$5.28B
| $2.04M | ﹤0.01% |
104,619
+75,340
| +257% | +$1.47M |
|
3341
eHealth
EHTH
$121M
| $2.03M | ﹤0.01% |
144,943
-19,073
| -12% | -$268K |
|
3342
Fossil Group
FOSL
$170M
| $2.03M | ﹤0.01% |
70,964
-4,531
| -6% | -$129K |
|
|
SHSP
3343
DELISTED
SharpSpring, Inc.
SHSP
| $2.02M | ﹤0.01% |
386,958
-6,298
| -2% | -$32.9K |
|
|
JMT
3344
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.02M | ﹤0.01% |
90,724
+2,098
| +2% | +$46.8K |
|
3345
BancFirst
BANF
$4.51B
| $2.02M | ﹤0.01% |
66,830
-8,808
| -12% | -$266K |
|
3346
OraSure Technologies
OSUR
$241M
| $2.02M | ﹤0.01% |
341,051
+279,789
| +457% | +$1.65M |
|
|
NSR
3347
DELISTED
Neustar Inc
NSR
| $2.01M | ﹤0.01% |
85,561
+33,042
| +63% | +$777K |
|
|
ISLE
3348
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.01M | ﹤0.01% |
109,825
+20,997
| +24% | +$385K |
|
|
CHFN
3349
DELISTED
Charter Financial Corp
CHFN
| $2.01M | ﹤0.01% |
150,988
-46,731
| -24% | -$621K |
|
|
BEAT
3350
DELISTED
BioTelemetry, Inc.
BEAT
| $2M | ﹤0.01% |
122,840
+107,656
| +709% | +$1.75M |
|