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 | |
|---|---|---|---|---|---|---|
3451
Stifel
SF
$11.8B
| $1.84M | ﹤0.01% |
58,914
-53,705
| -48% | -$1.68M |
|
3452
NETSCOUT
NTCT
$1.88B
| $1.84M | ﹤0.01% |
40,180
+6,617
| +20% | +$303K |
|
|
INSY
3453
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.84M | ﹤0.01% |
94,920
-224,000
| -70% | -$4.34M |
|
|
NUO
3454
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.84M | ﹤0.01% |
118,517
+22,018
| +23% | +$342K |
|
3455
Allete
ALE
$3.72B
| $1.84M | ﹤0.01% |
41,401
-2,527
| -6% | -$112K |
|
3456
NeoGenomics
NEO
$1.11B
| $1.84M | ﹤0.01% |
352,240
+238,134
| +209% | +$1.24M |
|
|
MCA
3457
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.84M | ﹤0.01% |
126,023
-35,241
| -22% | -$513K |
|
3458
Super Micro Computer
SMCI
$27.2B
| $1.83M | ﹤0.01% |
623,270
-1,589,940
| -72% | -$4.68M |
|
|
COBO
3459
DELISTED
ProShares USD Covered Bond
COBO
| $1.83M | ﹤0.01% |
18,310
-184
| -1% | -$18.4K |
|
3460
Global X Silver Miners ETF NEW
SIL
$3.11B
| $1.83M | ﹤0.01% |
57,327
-26,077
| -31% | -$832K |
|
3461
Marchex
MCHX
$86.1M
| $1.83M | ﹤0.01% |
440,771
+129,479
| +42% | +$537K |
|
|
VOXX
3462
DELISTED
VOXX International Corporation Class A
VOXX
| $1.83M | ﹤0.01% |
196,549
+26,807
| +16% | +$249K |
|
3463
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.83M | ﹤0.01% |
48,580
+8,076
| +20% | +$304K |
|
|
BJZ
3464
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.83M | ﹤0.01% |
119,392
+11,028
| +10% | +$169K |
|
3465
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $1.82M | ﹤0.01% |
31,184
+30,984
| +15,492% | +$1.81M |
|
|
IPS
3466
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $1.82M | ﹤0.01% |
46,880
+5,376
| +13% | +$209K |
|
3467
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1.82M | ﹤0.01% |
71,565
+7,361
| +11% | +$187K |
|
3468
Sally Beauty Holdings
SBH
$1.54B
| $1.82M | ﹤0.01% |
66,436
-80,345
| -55% | -$2.2M |
|
3469
Acacia Research
ACTG
$328M
| $1.82M | ﹤0.01% |
117,471
-26,015
| -18% | -$403K |
|
|
MSCC
3470
DELISTED
Microsemi Corp
MSCC
| $1.82M | ﹤0.01% |
71,507
+35,838
| +100% | +$911K |
|
|
CCLP
3471
DELISTED
CSI Compressco LP
CCLP
| $1.81M | ﹤0.01% |
75,098
+72,157
| +2,453% | +$1.74M |
|
|
JEQ
3472
abrdn Japan Equity Fund
JEQ
$124M
| $1.81M | ﹤0.01% |
254,797
+96,847
| +61% | +$689K |
|
3473
La-Z-Boy
LZB
$1.41B
| $1.81M | ﹤0.01% |
91,481
-248,455
| -73% | -$4.92M |
|
3474
Cass Information Systems
CASS
$564M
| $1.81M | ﹤0.01% |
57,586
+54,390
| +1,702% | +$1.71M |
|
|
GPM
3475
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.8M | ﹤0.01% |
200,646
-8,396
| -4% | -$75.5K |
|