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 | |
|---|---|---|---|---|---|---|
3351
Freshpet
FRPT
$2.54B
| $2.22M | ﹤0.01% |
256,190
-9,250
| -3% | -$80K |
|
3352
Builders FirstSource
BLDR
$14.3B
| $2.22M | ﹤0.01% |
192,496
+35,738
| +23% | +$411K |
|
3353
Independent Bank Corp
IBCP
$662M
| $2.21M | ﹤0.01% |
131,496
+43,917
| +50% | +$739K |
|
|
MBT
3354
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.21M | ﹤0.01% |
289,935
-409,166
| -59% | -$3.12M |
|
|
CRESY
3355
Cresud
CRESY
$531M
| $2.21M | ﹤0.01% |
137,890
+49,844
| +57% | +$799K |
|
3356
Tennant Co
TNC
$1.52B
| $2.21M | ﹤0.01% |
34,088
+21,240
| +165% | +$1.38M |
|
3357
Pure Cycle
PCYO
$277M
| $2.21M | ﹤0.01% |
384,770
+32,742
| +9% | +$188K |
|
|
HPF
3358
John Hancock Preferred Income Fund II
HPF
$364M
| $2.21M | ﹤0.01% |
97,881
-2,811
| -3% | -$63.4K |
|
3359
iShares MSCI Ireland ETF
EIRL
$60.2M
| $2.2M | ﹤0.01% |
57,913
-163,767
| -74% | -$6.23M |
|
|
ETX
3360
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $2.2M | ﹤0.01% |
103,902
-6,107
| -6% | -$129K |
|
|
JDD
3361
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.19M | ﹤0.01% |
187,789
+13,028
| +7% | +$152K |
|
|
IBTX
3362
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.19M | ﹤0.01% |
49,677
-6,577
| -12% | -$290K |
|
3363
uniQure
QURE
$809M
| $2.19M | ﹤0.01% |
286,413
-109,190
| -28% | -$835K |
|
3364
Provident Financial Services
PFS
$2.65B
| $2.19M | ﹤0.01% |
102,942
-59,487
| -37% | -$1.26M |
|
|
SC
3365
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.19M | ﹤0.01% |
179,821
+150,338
| +510% | +$1.83M |
|
|
EEB
3366
DELISTED
Invesco BRIC ETF
EEB
| $2.19M | ﹤0.01% |
73,855
+55,224
| +296% | +$1.63M |
|
3367
Lexicon Pharmaceuticals
LXRX
$443M
| $2.18M | ﹤0.01% |
120,780
+97,904
| +428% | +$1.77M |
|
|
KDMN
3368
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.18M | ﹤0.01% |
+296,984
| New | +$2.18M |
|
3369
Tootsie Roll Industries
TR
$2.99B
| $2.17M | ﹤0.01% |
76,905
-6,051
| -7% | -$171K |
|
|
WLL
3370
DELISTED
Whiting Petroleum Corporation
WLL
| $2.17M | ﹤0.01% |
828
-1,046
| -56% | -$2.74M |
|
|
BJZ
3371
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.17M | ﹤0.01% |
142,855
-1,570
| -1% | -$23.8K |
|
3372
Oxford Industries
OXM
$677M
| $2.17M | ﹤0.01% |
31,993
-95,163
| -75% | -$6.44M |
|
|
DGL
3373
DELISTED
Invesco DB Gold Fund
DGL
| $2.16M | ﹤0.01% |
50,712
+37,257
| +277% | +$1.59M |
|
3374
Lloyds Banking Group
LYG
$67.8B
| $2.16M | ﹤0.01% |
751,842
-1,155,015
| -61% | -$3.32M |
|
3375
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $2.15M | ﹤0.01% |
39,634
-13,095
| -25% | -$712K |
|