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 | |
|---|---|---|---|---|---|---|
3326
Digimarc
DMRC
$232M
| $2.28M | ﹤0.01% |
59,321
-5,315
| -8% | -$204K |
|
|
MCA
3327
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.28M | ﹤0.01% |
139,387
+14,602
| +12% | +$238K |
|
|
ZVO
3328
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.27M | ﹤0.01% |
330,889
-30,745
| -9% | -$211K |
|
3329
Cerus
CERS
$249M
| $2.27M | ﹤0.01% |
365,426
+98,110
| +37% | +$609K |
|
|
BGH
3330
Barings Global Short Duration High Yield Fund
BGH
$337M
| $2.26M | ﹤0.01% |
121,452
+2,195
| +2% | +$40.9K |
|
3331
Liquidity Services
LQDT
$882M
| $2.26M | ﹤0.01% |
201,211
-207,883
| -51% | -$2.34M |
|
3332
Trustco Bank Corp NY
TRST
$755M
| $2.26M | ﹤0.01% |
63,771
+7,893
| +14% | +$280K |
|
3333
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.26M | ﹤0.01% |
144,228
-27,118
| -16% | -$425K |
|
|
KEY.PRG
3334
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.26M | ﹤0.01% |
16,593
+580
| +4% | +$78.9K |
|
3335
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.26M | ﹤0.01% |
119,663
+10,064
| +9% | +$190K |
|
|
RSXJ
3336
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $2.25M | ﹤0.01% |
70,337
-922
| -1% | -$29.5K |
|
3337
Energy Recovery
ERII
$805M
| $2.25M | ﹤0.01% |
140,911
+3,518
| +3% | +$56.2K |
|
3338
iShares MSCI Austria ETF
EWO
$108M
| $2.25M | ﹤0.01% |
137,918
+13,063
| +10% | +$213K |
|
|
WBMD
3339
DELISTED
WebMD Health Corp.
WBMD
| $2.25M | ﹤0.01% |
45,254
+11,469
| +34% | +$570K |
|
3340
Mistras Group
MG
$310M
| $2.24M | ﹤0.01% |
95,567
-31,222
| -25% | -$733K |
|
|
REV
3341
DELISTED
Revlon, Inc.
REV
| $2.24M | ﹤0.01% |
60,971
+12,080
| +25% | +$444K |
|
3342
Erie Indemnity
ERIE
$16.7B
| $2.23M | ﹤0.01% |
21,886
-1,583
| -7% | -$162K |
|
|
GNCMA
3343
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.23M | ﹤0.01% |
162,445
+79,584
| +96% | +$1.09M |
|
|
BPK
3344
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.23M | ﹤0.01% |
146,547
-24,066
| -14% | -$366K |
|
|
SCTO
3345
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $2.23M | ﹤0.01% |
93,497
-229,433
| -71% | -$5.47M |
|
|
LOR
3346
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.23M | ﹤0.01% |
220,466
+6,830
| +3% | +$69K |
|
3347
Prothena Corp
PRTA
$440M
| $2.23M | ﹤0.01% |
37,124
-1,426
| -4% | -$85.5K |
|
3348
VanEck Retail ETF
RTH
$262M
| $2.22M | ﹤0.01% |
28,523
+8,558
| +43% | +$667K |
|
|
NTRI
3349
DELISTED
NutriSystem, Inc.
NTRI
| $2.22M | ﹤0.01% |
74,823
-103,645
| -58% | -$3.08M |
|
3350
First Interstate BancSystem
FIBK
$3.55B
| $2.22M | ﹤0.01% |
70,411
+44,220
| +169% | +$1.39M |
|