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 | |
|---|---|---|---|---|---|---|
|
RENX
3551
DELISTED
RELX N.V.
RENX
| $1.71M | ﹤0.01% |
95,922
-75,454
| -44% | -$1.35M |
|
3552
INNOVATE Corp
VATE
$62.9M
| $1.71M | ﹤0.01% |
31,339
+3,278
| +12% | +$179K |
|
|
FPRX
3553
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.71M | ﹤0.01% |
32,510
+22,568
| +227% | +$1.19M |
|
|
NEV
3554
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.71M | ﹤0.01% |
107,064
+36,129
| +51% | +$575K |
|
3555
Photronics
PLAB
$1.45B
| $1.7M | ﹤0.01% |
165,123
-159,605
| -49% | -$1.65M |
|
|
IBDB
3556
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.7M | ﹤0.01% |
66,236
+8,572
| +15% | +$220K |
|
3557
Liberty Media Series A
FWONA
$23B
| $1.7M | ﹤0.01% |
62,042
-11,740
| -16% | -$322K |
|
3558
Piper Sandler
PIPR
$6.46B
| $1.7M | ﹤0.01% |
35,141
+4,971
| +16% | +$240K |
|
|
ATCO
3559
DELISTED
Atlas Corp.
ATCO
| $1.7M | ﹤0.01% |
127,346
+42,464
| +50% | +$566K |
|
|
DHG
3560
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.7M | ﹤0.01% |
119,965
+33,540
| +39% | +$474K |
|
3561
CorVel
CRVL
$4.21B
| $1.7M | ﹤0.01% |
132,537
-48,315
| -27% | -$618K |
|
|
WFC.WS
3562
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.7M | ﹤0.01% |
135,913
+3,994
| +3% | +$49.8K |
|
3563
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $1.7M | ﹤0.01% |
49,447
-38,673
| -44% | -$1.33M |
|
3564
MiMedx Group
MDXG
$1.04B
| $1.69M | ﹤0.01% |
197,369
-141,547
| -42% | -$1.21M |
|
3565
Interparfums
IPAR
$3.32B
| $1.69M | ﹤0.01% |
52,437
+46,929
| +852% | +$1.51M |
|
|
HCCI
3566
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.69M | ﹤0.01% |
127,389
-115,966
| -48% | -$1.54M |
|
3567
Myers Industries
MYE
$608M
| $1.69M | ﹤0.01% |
130,090
-4,520
| -3% | -$58.8K |
|
3568
Clearwater Paper
CLW
$351M
| $1.69M | ﹤0.01% |
26,136
-44,061
| -63% | -$2.85M |
|
|
PERM
3569
DELISTED
Global X Permanent ETF
PERM
| $1.69M | ﹤0.01% |
65,775
-2,121
| -3% | -$54.3K |
|
3570
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.68M | ﹤0.01% |
163,051
+43,658
| +37% | +$451K |
|
|
PFD
3571
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.68M | ﹤0.01% |
111,148
+10,981
| +11% | +$166K |
|
3572
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.68M | ﹤0.01% |
96,855
+1,950
| +2% | +$33.9K |
|
3573
NewtekOne
NEWT
$323M
| $1.68M | ﹤0.01% |
118,016
-60,840
| -34% | -$868K |
|
|
PCQ
3574
Pimco California Municipal Income Fund
PCQ
$166M
| $1.68M | ﹤0.01% |
100,182
-1,745
| -2% | -$29.3K |
|
3575
Foster
FSTR
$298M
| $1.68M | ﹤0.01% |
139,846
-59,401
| -30% | -$714K |
|