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
|
+$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$527M |
| 3 |
TSMC
TSM
|
+$526M |
| 4 |
Alibaba
BABA
|
+$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$737M |
| 2 |
Motorola Solutions
MSI
|
+$642M |
| 3 |
Carter's
CRI
|
+$447M |
| 4 |
Dollar Tree
DLTR
|
+$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNC
3426
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.89M | ﹤0.01% |
147,377
-8,803
| -6% | -$113K |
|
|
TBI
3427
Trueblue
TBI
$194M
| $1.89M | ﹤0.01% |
74,865
-58,614
| -44% | -$1.48M |
|
3428
Nelnet
NNI
$4.62B
| $1.89M | ﹤0.01% |
43,805
-13,345
| -23% | -$575K |
|
3429
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.89M | ﹤0.01% |
76,039
+37,680
| +98% | +$935K |
|
|
ANV
3430
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.88M | ﹤0.01% |
569,277
+303,573
| +114% | +$1M |
|
3431
Gold Fields
GFI
$33.8B
| $1.88M | ﹤0.01% |
482,918
-704,676
| -59% | -$2.75M |
|
3432
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $1.88M | ﹤0.01% |
133,973
-642
| -0.5% | -$9.02K |
|
|
FHY
3433
DELISTED
First Trust Strategic High
FHY
| $1.88M | ﹤0.01% |
122,342
+37,751
| +45% | +$581K |
|
|
FRAK
3434
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.88M | ﹤0.01% |
6,285
+2,231
| +55% | +$667K |
|
3435
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.87M | ﹤0.01% |
96,120
+26,065
| +37% | +$508K |
|
3436
ProShares Ultra Dow30
DDM
$448M
| $1.87M | ﹤0.01% |
91,212
+48,276
| +112% | +$990K |
|
|
SGY
3437
DELISTED
Stone Energy
SGY
| $1.87M | ﹤0.01% |
1,048
-2,097
| -67% | -$3.73M |
|
3438
IMAX
IMAX
$1.72B
| $1.87M | ﹤0.01% |
67,952
+951
| +1% | +$26.1K |
|
|
HIBB
3439
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.87M | ﹤0.01% |
43,760
-974
| -2% | -$41.5K |
|
|
LSG
3440
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.86M | ﹤0.01% |
1,845,891
+722,864
| +64% | +$730K |
|
|
ZVO
3441
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.86M | ﹤0.01% |
166,855
+149,291
| +850% | +$1.67M |
|
3442
VOC Energy
VOC
$47.1M
| $1.86M | ﹤0.01% |
148,015
-218
| -0.1% | -$2.74K |
|
|
SMM
3443
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.86M | ﹤0.01% |
63,785
+24,261
| +61% | +$708K |
|
3444
Tile Shop Holdings
TTSH
$295M
| $1.86M | ﹤0.01% |
200,734
+164,226
| +450% | +$1.52M |
|
3445
World Acceptance Corp
WRLD
$944M
| $1.85M | ﹤0.01% |
27,456
+1,775
| +7% | +$120K |
|
3446
CONMED
CNMD
$1.59B
| $1.85M | ﹤0.01% |
50,238
-53,326
| -51% | -$1.96M |
|
|
AFB
3447
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.85M | ﹤0.01% |
136,353
-5,261
| -4% | -$71.3K |
|
3448
Universal Logistics Holdings
ULH
$655M
| $1.85M | ﹤0.01% |
76,256
-867
| -1% | -$21K |
|
|
EFII
3449
DELISTED
Electronics for Imaging
EFII
| $1.85M | ﹤0.01% |
41,791
+27,841
| +200% | +$1.23M |
|
|
POLY
3450
DELISTED
Plantronics, Inc.
POLY
| $1.85M | ﹤0.01% |
38,601
-85,495
| -69% | -$4.09M |
|