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 | |
|---|---|---|---|---|---|---|
3401
Gibraltar Industries
ROCK
$1.83B
| $2.08M | ﹤0.01% |
56,041
-21,907
| -28% | -$814K |
|
|
MNR
3402
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.08M | ﹤0.01% |
145,837
-12,242
| -8% | -$175K |
|
3403
Orion
OEC
$487M
| $2.08M | ﹤0.01% |
110,987
+9,879
| +10% | +$185K |
|
3404
Grupo Aval
AVAL
$3.84B
| $2.08M | ﹤0.01% |
235,257
+110,501
| +89% | +$976K |
|
3405
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$864M
| $2.08M | ﹤0.01% |
5,480
-6,636
| -55% | -$2.51M |
|
|
JKS
3406
JinkoSolar
JKS
$1.24B
| $2.07M | ﹤0.01% |
131,222
+46,817
| +55% | +$740K |
|
|
DCUC
3407
DELISTED
Dominion Energy, Inc.
DCUC
| $2.07M | ﹤0.01% |
41,617
+19,516
| +88% | +$971K |
|
|
UTEK
3408
DELISTED
Ultratech Inc.
UTEK
| $2.07M | ﹤0.01% |
89,712
+53,549
| +148% | +$1.24M |
|
3409
Titan International
TWI
$541M
| $2.07M | ﹤0.01% |
204,309
+172,516
| +543% | +$1.75M |
|
|
PSG
3410
DELISTED
Performance Sports Group Ltd.
PSG
| $2.07M | ﹤0.01% |
508,927
+96,068
| +23% | +$390K |
|
3411
Forum Energy Technologies
FET
$326M
| $2.07M | ﹤0.01% |
5,200
-3,958
| -43% | -$1.57M |
|
3412
Neurocrine Biosciences
NBIX
$14.4B
| $2.07M | ﹤0.01% |
40,768
-23,582
| -37% | -$1.19M |
|
3413
Oxford Square Capital
OXSQ
$158M
| $2.06M | ﹤0.01% |
354,479
+36,760
| +12% | +$214K |
|
|
JMT
3414
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.06M | ﹤0.01% |
86,875
-3,849
| -4% | -$91.3K |
|
3415
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $2.05M | ﹤0.01% |
118,914
-9,332
| -7% | -$161K |
|
3416
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $2.05M | ﹤0.01% |
24,976
+3,157
| +14% | +$259K |
|
3417
InterContinental Hotels
IHG
$18B
| $2.05M | ﹤0.01% |
44,706
-34,803
| -44% | -$1.59M |
|
3418
El Pollo Loco
LOCO
$304M
| $2.05M | ﹤0.01% |
162,462
+1,065
| +0.7% | +$13.4K |
|
|
XLIS
3419
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $2.05M | ﹤0.01% |
41,105
+32,294
| +367% | +$1.61M |
|
3420
Sonida Senior Living
SNDA
$503M
| $2.04M | ﹤0.01% |
8,112
-514
| -6% | -$130K |
|
3421
Elbit Systems
ESLT
$22.7B
| $2.04M | ﹤0.01% |
21,302
+850
| +4% | +$81.5K |
|
|
KG
3422
Kestrel Group, Ltd.
KG
$218M
| $2.04M | ﹤0.01% |
8,032
+1,084
| +16% | +$275K |
|
|
VRTV
3423
DELISTED
VERITIV CORPORATION
VRTV
| $2.04M | ﹤0.01% |
40,546
+28,237
| +229% | +$1.42M |
|
|
HQCL
3424
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $2.04M | ﹤0.01% |
181,537
+20,545
| +13% | +$230K |
|
|
SNLN
3425
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.03M | ﹤0.01% |
108,937
-24,485
| -18% | -$456K |
|