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 | |
|---|---|---|---|---|---|---|
3401
iShares MSCI Israel ETF
EIS
$410M
| $1.89M | ﹤0.01% |
40,341
-5,143
| -11% | -$241K |
|
3402
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.89M | ﹤0.01% |
60,108
-11,294
| -16% | -$355K |
|
3403
Pearson
PSO
$9.09B
| $1.89M | ﹤0.01% |
145,265
-16,502
| -10% | -$214K |
|
3404
Fortuna Silver Mines
FSM
$2.44B
| $1.89M | ﹤0.01% |
270,284
-40,731
| -13% | -$284K |
|
|
INY
3405
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $1.89M | ﹤0.01% |
76,679
+32,346
| +73% | +$796K |
|
3406
Invesco India ETF
PIN
$214M
| $1.89M | ﹤0.01% |
96,407
-220,731
| -70% | -$4.32M |
|
3407
Methanex
MEOH
$3.06B
| $1.88M | ﹤0.01% |
64,633
+18,963
| +42% | +$552K |
|
|
CSOD
3408
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.88M | ﹤0.01% |
49,417
+45,252
| +1,086% | +$1.72M |
|
3409
Texas Pacific Land
TPL
$21B
| $1.88M | ﹤0.01% |
33,432
+366
| +1% | +$20.6K |
|
|
ROOF
3410
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.88M | ﹤0.01% |
70,559
-137,946
| -66% | -$3.67M |
|
3411
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $1.88M | ﹤0.01% |
86,311
-3,268
| -4% | -$71K |
|
3412
VanEck Short High Yield Muni ETF
SHYD
$355M
| $1.87M | ﹤0.01% |
73,467
+973
| +1% | +$24.8K |
|
3413
WNS Holdings
WNS
$3.27B
| $1.87M | ﹤0.01% |
69,152
+17,191
| +33% | +$464K |
|
|
TSG
3414
DELISTED
The Stars Group Inc.
TSG
| $1.87M | ﹤0.01% |
121,831
-28,155
| -19% | -$431K |
|
3415
ATN International
ATNI
$239M
| $1.87M | ﹤0.01% |
+23,982
| New | +$1.87M |
|
3416
Elbit Systems
ESLT
$22.7B
| $1.86M | ﹤0.01% |
20,452
-1,027
| -5% | -$93.4K |
|
3417
Mercantile Bank Corp
MBWM
$785M
| $1.86M | ﹤0.01% |
77,914
+20,883
| +37% | +$498K |
|
|
FDML
3418
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.86M | ﹤0.01% |
223,515
-9,491
| -4% | -$78.9K |
|
|
VFL
3419
abrdn National Municipal Income Fund
VFL
$127M
| $1.85M | ﹤0.01% |
124,958
-17,837
| -12% | -$264K |
|
|
PEI
3420
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.85M | ﹤0.01% |
5,754
+2,149
| +60% | +$691K |
|
3421
Haemonetics
HAE
$2.46B
| $1.85M | ﹤0.01% |
63,754
+49,169
| +337% | +$1.43M |
|
3422
Alkermes
ALKS
$4.71B
| $1.85M | ﹤0.01% |
42,782
-41,878
| -49% | -$1.81M |
|
|
LEO
3423
BNY Mellon Strategic Municipals
LEO
$388M
| $1.84M | ﹤0.01% |
193,852
-16,289
| -8% | -$155K |
|
|
FNBC
3424
DELISTED
First NBC Bank Holding Company
FNBC
| $1.84M | ﹤0.01% |
109,465
-31,894
| -23% | -$536K |
|
|
DGI
3425
DELISTED
DigitalGlobe Inc.
DGI
| $1.84M | ﹤0.01% |
85,941
+23,483
| +38% | +$502K |
|