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 | |
|---|---|---|---|---|---|---|
|
AGGE
3501
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $1.82M | ﹤0.01% |
+89,900
| New | +$1.82M |
|
3502
Knowles
KN
$1.97B
| $1.82M | ﹤0.01% |
129,556
-291,016
| -69% | -$4.09M |
|
|
ANTE
3503
AirNet Technology Inc. Ordinary Share
ANTE
$388M
| $1.82M | ﹤0.01% |
26,960
-8,136
| -23% | -$548K |
|
3504
Performance Food Group
PFGC
$16.9B
| $1.82M | ﹤0.01% |
73,254
+25,689
| +54% | +$637K |
|
3505
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.81M | ﹤0.01% |
56,991
-3,117
| -5% | -$99.2K |
|
|
DGI
3506
DELISTED
DigitalGlobe Inc.
DGI
| $1.81M | ﹤0.01% |
65,801
-20,140
| -23% | -$554K |
|
|
BBOX
3507
DELISTED
Black Box Corp
BBOX
| $1.81M | ﹤0.01% |
130,030
-131,725
| -50% | -$1.83M |
|
3508
Littelfuse
LFUS
$6.62B
| $1.8M | ﹤0.01% |
14,002
+5,502
| +65% | +$708K |
|
3509
Nelnet
NNI
$4.62B
| $1.8M | ﹤0.01% |
44,618
-22,475
| -33% | -$907K |
|
3510
Par Pacific Holdings
PARR
$1.8B
| $1.8M | ﹤0.01% |
137,450
+82,486
| +150% | +$1.08M |
|
3511
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| $1.8M | ﹤0.01% |
23,809
-17,113
| -42% | -$1.29M |
|
3512
OFS Capital
OFS
$118M
| $1.79M | ﹤0.01% |
137,523
-3,926
| -3% | -$51.2K |
|
|
BELFB
3513
Bel Fuse Class B
BELFB
$1.92B
| $1.79M | ﹤0.01% |
74,099
-33,604
| -31% | -$811K |
|
3514
WisdomTree US Value Fund
WTV
$1.9B
| $1.79M | ﹤0.01% |
56,220
+11,038
| +24% | +$351K |
|
3515
M/I Homes
MHO
$4.03B
| $1.79M | ﹤0.01% |
75,756
-8,974
| -11% | -$212K |
|
|
FFG
3516
DELISTED
FBL Financial Group
FFG
| $1.79M | ﹤0.01% |
27,922
+1,014
| +4% | +$64.9K |
|
|
BPFH
3517
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.77M | ﹤0.01% |
138,202
+105,306
| +320% | +$1.35M |
|
|
HNP
3518
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.77M | ﹤0.01% |
70,367
+7,115
| +11% | +$179K |
|
3519
iShares MSCI Israel ETF
EIS
$409M
| $1.77M | ﹤0.01% |
36,781
-3,560
| -9% | -$171K |
|
|
LEO
3520
BNY Mellon Strategic Municipals
LEO
$387M
| $1.77M | ﹤0.01% |
188,728
-5,124
| -3% | -$47.9K |
|
|
ZGNX
3521
DELISTED
Zogenix, Inc.
ZGNX
| $1.76M | ﹤0.01% |
154,323
+153,450
| +17,577% | +$1.75M |
|
3522
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $1.76M | ﹤0.01% |
37,869
+6,511
| +21% | +$303K |
|
|
NBH
3523
Neuberger Berman Municipal Fund
NBH
$311M
| $1.76M | ﹤0.01% |
105,825
+4,093
| +4% | +$68K |
|
|
KNGT
3524
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.76M | ﹤0.01% |
61,168
+42,984
| +236% | +$1.23M |
|
|
RIC
3525
DELISTED
Richmont Mines Inc.
RIC
| $1.75M | ﹤0.01% |
174,422
+6,143
| +4% | +$61.7K |
|