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 | |
|---|---|---|---|---|---|---|
|
LCM
3351
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2M | ﹤0.01% |
244,216
-3,724
| -2% | -$30.5K |
|
|
QINC
3352
DELISTED
First Trust RBA Quality Income ETF
QINC
| $1.99M | ﹤0.01% |
88,536
+36,302
| +69% | +$818K |
|
|
EOCC
3353
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.99M | ﹤0.01% |
71,674
-138,679
| -66% | -$3.84M |
|
3354
Cantaloupe
CTLP
$778M
| $1.99M | ﹤0.01% |
465,269
-30,896
| -6% | -$132K |
|
|
GMS
3355
DELISTED
GMS Inc
GMS
| $1.99M | ﹤0.01% |
+89,250
| New | +$1.99M |
|
3356
Dawson Geophysical
DWSN
$50.6M
| $1.98M | ﹤0.01% |
255,535
+71,146
| +39% | +$552K |
|
|
AIXG
3357
DELISTED
AIXTRON SE
AIXG
| $1.98M | ﹤0.01% |
326,345
-29
| -0% | -$176 |
|
3358
Hancock Whitney
HWC
$5.45B
| $1.98M | ﹤0.01% |
75,951
-93,551
| -55% | -$2.44M |
|
3359
National Presto Industries
NPK
$825M
| $1.98M | ﹤0.01% |
20,988
-13,369
| -39% | -$1.26M |
|
|
RRTS
3360
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.98M | ﹤0.01% |
10,610
+657
| +7% | +$123K |
|
3361
Cardiff Oncology
CRDF
$144M
| $1.98M | ﹤0.01% |
6,062
+4,569
| +306% | +$1.49M |
|
|
ZPIN
3362
DELISTED
Zhaopin Limited
ZPIN
| $1.98M | ﹤0.01% |
135,979
-94,797
| -41% | -$1.38M |
|
3363
Simpson Manufacturing
SSD
$7.66B
| $1.97M | ﹤0.01% |
49,363
+30,337
| +159% | +$1.21M |
|
3364
Caesarstone
CSTE
$53.9M
| $1.97M | ﹤0.01% |
56,676
-45,650
| -45% | -$1.59M |
|
|
KBAL
3365
DELISTED
Kimball International
KBAL
| $1.97M | ﹤0.01% |
173,039
+25,688
| +17% | +$292K |
|
3366
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $1.97M | ﹤0.01% |
145,688
+5,420
| +4% | +$73.2K |
|
|
FLG.PRU
3367
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.97M | ﹤0.01% |
39,003
+390
| +1% | +$19.7K |
|
3368
RELX
RELX
$86.9B
| $1.97M | ﹤0.01% |
105,088
+4,340
| +4% | +$81.2K |
|
|
WBMD
3369
DELISTED
WebMD Health Corp.
WBMD
| $1.96M | ﹤0.01% |
33,785
-21,129
| -38% | -$1.23M |
|
3370
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $1.96M | ﹤0.01% |
69,719
+4,703
| +7% | +$132K |
|
3371
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.96M | ﹤0.01% |
49,998
-12,136
| -20% | -$476K |
|
|
SPPI
3372
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.96M | ﹤0.01% |
298,150
+251,232
| +535% | +$1.65M |
|
3373
Invesco DB Base Metals Fund
DBB
$125M
| $1.96M | ﹤0.01% |
145,772
-11,572
| -7% | -$155K |
|
|
IPW
3374
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.95M | ﹤0.01% |
111,162
+86,043
| +343% | +$1.51M |
|
|
SGYP
3375
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.95M | ﹤0.01% |
513,424
+170,751
| +50% | +$649K |
|