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 | |
|---|---|---|---|---|---|---|
3451
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.77M | ﹤0.01% |
71,146
+3,792
| +6% | +$94.3K |
|
3452
Oil States International
OIS
$356M
| $1.77M | ﹤0.01% |
53,870
-122,354
| -69% | -$4.02M |
|
|
TSI
3453
TCW Strategic Income Fund
TSI
$239M
| $1.77M | ﹤0.01% |
324,787
-9,617
| -3% | -$52.3K |
|
|
VRTU
3454
DELISTED
Virtusa Corporation
VRTU
| $1.77M | ﹤0.01% |
61,112
-31,399
| -34% | -$907K |
|
3455
Builders FirstSource
BLDR
$14.3B
| $1.76M | ﹤0.01% |
156,758
+35,206
| +29% | +$396K |
|
|
LHCG
3456
DELISTED
LHC Group LLC
LHCG
| $1.76M | ﹤0.01% |
40,729
-52,263
| -56% | -$2.26M |
|
|
NHS
3457
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.76M | ﹤0.01% |
160,841
+45,043
| +39% | +$493K |
|
3458
Tidewater
TDW
$2.83B
| $1.76M | ﹤0.01% |
12,366
+723
| +6% | +$103K |
|
|
GCV
3459
Gabelli Convertible and Income Securities Fund
GCV
$80.3M
| $1.76M | ﹤0.01% |
377,393
-19,409
| -5% | -$90.3K |
|
|
KRA
3460
DELISTED
Kraton Corporation
KRA
| $1.75M | ﹤0.01% |
62,785
-123,538
| -66% | -$3.45M |
|
3461
iShares Emerging Markets Dividend ETF
DVYE
$913M
| $1.74M | ﹤0.01% |
52,099
+32,010
| +159% | +$1.07M |
|
3462
Ceco Environmental
CECO
$1.81B
| $1.74M | ﹤0.01% |
199,156
-29,616
| -13% | -$259K |
|
3463
Wolverine World Wide
WWW
$2.47B
| $1.74M | ﹤0.01% |
85,599
-521,645
| -86% | -$10.6M |
|
3464
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.74M | ﹤0.01% |
52,961
+48,716
| +1,148% | +$1.6M |
|
|
AVX
3465
DELISTED
AVX Corporation
AVX
| $1.73M | ﹤0.01% |
127,501
-122,523
| -49% | -$1.66M |
|
|
BOI
3466
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.73M | ﹤0.01% |
116,274
+16,047
| +16% | +$239K |
|
|
CNCE
3467
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.73M | ﹤0.01% |
153,839
-115,277
| -43% | -$1.29M |
|
3468
Griffon
GFF
$3.57B
| $1.73M | ﹤0.01% |
102,331
-11,762
| -10% | -$198K |
|
|
PCQ
3469
Pimco California Municipal Income Fund
PCQ
$167M
| $1.73M | ﹤0.01% |
101,927
+13,322
| +15% | +$225K |
|
|
PERM
3470
DELISTED
Global X Permanent ETF
PERM
| $1.73M | ﹤0.01% |
67,896
+182
| +0.3% | +$4.62K |
|
3471
Cimpress
CMPR
$1.54B
| $1.72M | ﹤0.01% |
18,629
-10,385
| -36% | -$960K |
|
|
JKS
3472
JinkoSolar
JKS
$1.24B
| $1.72M | ﹤0.01% |
84,405
+35,599
| +73% | +$725K |
|
|
TAST
3473
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.72M | ﹤0.01% |
144,433
+128,041
| +781% | +$1.52M |
|
3474
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $1.72M | ﹤0.01% |
52,962
-19,122
| -27% | -$619K |
|
|
AIFU
3475
AIFU Inc
AIFU
$88.2M
| $1.71M | ﹤0.01% |
12,047
+2,191
| +22% | +$312K |
|