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 | |
|---|---|---|---|---|---|---|
|
GHDX
3526
DELISTED
Genomic Health, Inc.
GHDX
| $1.75M | ﹤0.01% |
60,464
-44,572
| -42% | -$1.29M |
|
|
NNC
3527
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.75M | ﹤0.01% |
123,311
+19,726
| +19% | +$280K |
|
3528
American Vanguard Corp
AVD
$160M
| $1.75M | ﹤0.01% |
108,792
+34,634
| +47% | +$556K |
|
3529
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $1.75M | ﹤0.01% |
22,794
+168
| +0.7% | +$12.9K |
|
|
BEAT
3530
DELISTED
BioTelemetry, Inc.
BEAT
| $1.75M | ﹤0.01% |
94,043
-28,797
| -23% | -$535K |
|
|
ALDW
3531
DELISTED
Alon USA Partners, LP
ALDW
| $1.75M | ﹤0.01% |
203,316
+142,804
| +236% | +$1.23M |
|
3532
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.75M | ﹤0.01% |
40,876
-1,941
| -5% | -$82.9K |
|
3533
Kearny Financial
KRNY
$413M
| $1.74M | ﹤0.01% |
128,137
-103,278
| -45% | -$1.41M |
|
3534
VanEck Short High Yield Muni ETF
SHYD
$356M
| $1.74M | ﹤0.01% |
69,056
-4,411
| -6% | -$111K |
|
3535
Aaon
AAON
$7.05B
| $1.74M | ﹤0.01% |
90,575
-103,500
| -53% | -$1.99M |
|
3536
PC Connection
CNXN
$1.6B
| $1.74M | ﹤0.01% |
65,686
+22,688
| +53% | +$599K |
|
3537
Invesco Food & Beverage ETF
PBJ
$108M
| $1.74M | ﹤0.01% |
52,758
-25,034
| -32% | -$823K |
|
3538
CEVA Inc
CEVA
$642M
| $1.73M | ﹤0.01% |
49,419
+14,982
| +44% | +$525K |
|
|
GOOD
3539
Gladstone Commercial Corp
GOOD
$602M
| $1.73M | ﹤0.01% |
92,971
+8,345
| +10% | +$155K |
|
3540
McGrath RentCorp
MGRC
$3.04B
| $1.73M | ﹤0.01% |
54,621
+48,652
| +815% | +$1.54M |
|
|
RP
3541
DELISTED
RealPage, Inc.
RP
| $1.73M | ﹤0.01% |
67,400
-98,437
| -59% | -$2.53M |
|
|
XXIA
3542
DELISTED
Ixia
XXIA
| $1.73M | ﹤0.01% |
138,559
-5,294
| -4% | -$66.2K |
|
|
AXE
3543
DELISTED
Anixter International Inc
AXE
| $1.73M | ﹤0.01% |
26,843
-102,542
| -79% | -$6.61M |
|
|
DCOM
3544
DELISTED
Dime Community Bancshares
DCOM
| $1.73M | ﹤0.01% |
103,229
+24,935
| +32% | +$418K |
|
3545
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $1.73M | ﹤0.01% |
64,817
+5,164
| +9% | +$138K |
|
3546
Heidrick & Struggles
HSII
$1.05B
| $1.72M | ﹤0.01% |
92,897
+46,341
| +100% | +$860K |
|
3547
Interactive Brokers
IBKR
$28.7B
| $1.72M | ﹤0.01% |
195,364
-103,548
| -35% | -$913K |
|
|
PZC
3548
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.72M | ﹤0.01% |
134,250
+2,103
| +2% | +$27K |
|
3549
Diodes
DIOD
$2.61B
| $1.72M | ﹤0.01% |
80,729
+60,183
| +293% | +$1.28M |
|
3550
iShares MSCI South Africa ETF
EZA
$447M
| $1.72M | ﹤0.01% |
30,697
-6,068
| -17% | -$340K |
|