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 | |
|---|---|---|---|---|---|---|
3376
SPDR S&P Capital Markets ETF
KCE
$614M
| $2.15M | ﹤0.01% |
52,981
-15,398
| -23% | -$624K |
|
3377
FibroGen
FGEN
$46M
| $2.14M | ﹤0.01% |
4,141
+422
| +11% | +$218K |
|
3378
Cimpress
CMPR
$1.54B
| $2.14M | ﹤0.01% |
21,177
+2,548
| +14% | +$258K |
|
3379
Gorman-Rupp
GRC
$1.17B
| $2.14M | ﹤0.01% |
83,503
+5,365
| +7% | +$137K |
|
|
AAN.A
3380
DELISTED
AARON'S INC CL-A
AAN.A
| $2.14M | ﹤0.01% |
84,138
+8,003
| +11% | +$203K |
|
3381
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $2.14M | ﹤0.01% |
73,326
+70,435
| +2,436% | +$2.05M |
|
3382
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $2.14M | ﹤0.01% |
173,842
+963
| +0.6% | +$11.8K |
|
3383
Quanta Services
PWR
$58.2B
| $2.14M | ﹤0.01% |
76,284
-593,303
| -89% | -$16.6M |
|
|
AZPN
3384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.13M | ﹤0.01% |
45,575
+31,230
| +218% | +$1.46M |
|
|
RDUS
3385
DELISTED
Radius Health, Inc.
RDUS
| $2.13M | ﹤0.01% |
39,331
-2,037
| -5% | -$110K |
|
3386
Invesco DB Base Metals Fund
DBB
$125M
| $2.13M | ﹤0.01% |
151,263
+5,491
| +4% | +$77.1K |
|
3387
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $2.12M | ﹤0.01% |
6,377
+1,763
| +38% | +$587K |
|
3388
LiveRamp
RAMP
$1.78B
| $2.12M | ﹤0.01% |
79,586
-125,267
| -61% | -$3.34M |
|
3389
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| $2.11M | ﹤0.01% |
39,402
-5,600
| -12% | -$300K |
|
3390
Commercial Vehicle Group
CVGI
$71.7M
| $2.11M | ﹤0.01% |
364,297
-77,907
| -18% | -$451K |
|
3391
Manchester United
MANU
$2.61B
| $2.11M | ﹤0.01% |
124,775
+41,422
| +50% | +$699K |
|
|
SFR
3392
DELISTED
Starwood Waypoint Homes
SFR
| $2.11M | ﹤0.01% |
73,424
-9,856
| -12% | -$283K |
|
3393
Towne Bank
TOWN
$2.87B
| $2.11M | ﹤0.01% |
87,576
-45,543
| -34% | -$1.09M |
|
3394
Global X SuperIncome Preferred ETF
SPFF
$139M
| $2.1M | ﹤0.01% |
156,299
-152,634
| -49% | -$2.05M |
|
|
CAVM
3395
DELISTED
Cavium, Inc.
CAVM
| $2.1M | ﹤0.01% |
36,113
-18,678
| -34% | -$1.09M |
|
3396
MaxLinear
MXL
$1.45B
| $2.1M | ﹤0.01% |
103,531
-136,307
| -57% | -$2.76M |
|
|
FVL
3397
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $2.1M | ﹤0.01% |
101,241
+54,668
| +117% | +$1.13M |
|
|
INWK
3398
DELISTED
InnerWorkings, Inc.
INWK
| $2.1M | ﹤0.01% |
222,402
-39,646
| -15% | -$373K |
|
|
IBA
3399
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.09M | ﹤0.01% |
41,588
-671
| -2% | -$33.7K |
|
|
SWC
3400
DELISTED
Stillwater Mining Co
SWC
| $2.08M | ﹤0.01% |
155,966
+97,832
| +168% | +$1.31M |
|