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 | |
|---|---|---|---|---|---|---|
|
KZ
3451
DELISTED
KongZhong Corporation
KZ
| $1.95M | ﹤0.01% |
288,816
+8,582
| +3% | +$57.8K |
|
3452
Brown-Forman Class A
BF.A
$13.2B
| $1.94M | ﹤0.01% |
48,784
-1,046
| -2% | -$41.6K |
|
|
NSR
3453
DELISTED
Neustar Inc
NSR
| $1.94M | ﹤0.01% |
73,042
-12,519
| -15% | -$333K |
|
3454
Invesco Energy Exploration & Production ETF
PXE
$72.4M
| $1.94M | ﹤0.01% |
90,180
+23,746
| +36% | +$511K |
|
3455
Scully Royalty
SRL
$81.5M
| $1.94M | ﹤0.01% |
189,204
-10,204
| -5% | -$105K |
|
|
TPC
3456
Tutor Perini Corporation
TPC
$3.49B
| $1.94M | ﹤0.01% |
90,331
+38,077
| +73% | +$817K |
|
|
SIRE
3457
DELISTED
Sisecam Resources LP
SIRE
| $1.93M | ﹤0.01% |
62,055
-38,494
| -38% | -$1.2M |
|
|
OB
3458
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.93M | ﹤0.01% |
135,184
+3,319
| +3% | +$47.4K |
|
|
DL
3459
DELISTED
China Distance Education Holdings Limited
DL
| $1.93M | ﹤0.01% |
149,307
+72,688
| +95% | +$939K |
|
3460
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.93M | ﹤0.01% |
119,629
-262,322
| -69% | -$4.23M |
|
3461
ProShares UltraShort S&P500
SDS
$452M
| $1.92M | ﹤0.01% |
5,843
+1,568
| +37% | +$514K |
|
|
ALOG
3462
DELISTED
Analogic Corp
ALOG
| $1.91M | ﹤0.01% |
21,581
+10,760
| +99% | +$954K |
|
|
DFP
3463
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $1.91M | ﹤0.01% |
75,774
+14,409
| +23% | +$363K |
|
|
CARB
3464
DELISTED
Carbonite Inc
CARB
| $1.9M | ﹤0.01% |
123,875
+123,327
| +22,505% | +$1.89M |
|
3465
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.9M | ﹤0.01% |
70,668
+20,035
| +40% | +$539K |
|
3466
Sunrun
RUN
$3.78B
| $1.9M | ﹤0.01% |
300,972
-383,903
| -56% | -$2.42M |
|
|
CBD
3467
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.9M | ﹤0.01% |
115,689
+98,550
| +575% | +$1.62M |
|
3468
Hallador Energy
HNRG
$832M
| $1.89M | ﹤0.01% |
240,027
+92,096
| +62% | +$726K |
|
3469
Phibro Animal Health
PAHC
$1.62B
| $1.89M | ﹤0.01% |
69,554
-28,468
| -29% | -$774K |
|
3470
HubSpot
HUBS
$26.9B
| $1.89M | ﹤0.01% |
32,797
+3,872
| +13% | +$223K |
|
3471
RadNet
RDNT
$5.82B
| $1.89M | ﹤0.01% |
254,839
+70,336
| +38% | +$521K |
|
|
TWOU
3472
DELISTED
2U, Inc.
TWOU
| $1.89M | ﹤0.01% |
1,642
-200
| -11% | -$230K |
|
|
RVNC
3473
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.88M | ﹤0.01% |
116,265
+26,228
| +29% | +$425K |
|
|
OMN
3474
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.88M | ﹤0.01% |
222,523
+39,093
| +21% | +$330K |
|
|
KITE
3475
DELISTED
Kite Pharma, Inc.
KITE
| $1.88M | ﹤0.01% |
33,633
+14,050
| +72% | +$785K |
|