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 | |
|---|---|---|---|---|---|---|
|
AIFU
3576
AIFU Inc. Class A Ordinary Share
AIFU
$77.5M
| $1.68M | ﹤0.01% |
10,900
-1,147
| -10% | -$177K |
|
|
NRE
3577
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.68M | ﹤0.01% |
153,275
-91,864
| -37% | -$1.01M |
|
3578
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.9M
| $1.67M | ﹤0.01% |
30,692
+29,998
| +4,322% | +$1.63M |
|
3579
Acacia Research
ACTG
$324M
| $1.66M | ﹤0.01% |
254,846
+243,955
| +2,240% | +$1.59M |
|
3580
CBIZ
CBZ
$3.09B
| $1.66M | ﹤0.01% |
148,516
-49,854
| -25% | -$558K |
|
3581
First Merchants
FRME
$2.34B
| $1.66M | ﹤0.01% |
62,040
+18,483
| +42% | +$494K |
|
3582
Teladoc Health
TDOC
$1.44B
| $1.66M | ﹤0.01% |
90,590
+27,565
| +44% | +$505K |
|
3583
Motorcar Parts of America
MPAA
$323M
| $1.66M | ﹤0.01% |
57,585
+10,258
| +22% | +$295K |
|
3584
iShares MSCI UAE ETF
UAE
$165M
| $1.66M | ﹤0.01% |
97,314
-7,186
| -7% | -$122K |
|
|
DBV
3585
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.66M | ﹤0.01% |
66,469
-916,976
| -93% | -$22.9M |
|
3586
Accuray
ARAY
$186M
| $1.66M | ﹤0.01% |
259,847
-153,272
| -37% | -$976K |
|
3587
Dawson Geophysical
DWSN
$50.3M
| $1.66M | ﹤0.01% |
227,813
-27,722
| -11% | -$201K |
|
3588
WESCO International
WCC
$10.5B
| $1.65M | ﹤0.01% |
26,894
-191,246
| -88% | -$11.8M |
|
3589
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.65M | ﹤0.01% |
52,241
+12,119
| +30% | +$383K |
|
|
SIR
3590
DELISTED
SELECT INCOME REIT
SIR
| $1.65M | ﹤0.01% |
139,749
-180,207
| -56% | -$2.13M |
|
|
TAST
3591
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.65M | ﹤0.01% |
124,862
-19,571
| -14% | -$258K |
|
|
HIMX
3592
Himax Technologies
HIMX
$1.51B
| $1.65M | ﹤0.01% |
191,469
-67,746
| -26% | -$582K |
|
3593
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.8M
| $1.64M | ﹤0.01% |
25,324
-18,701
| -42% | -$1.21M |
|
3594
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $1.64M | ﹤0.01% |
24,626
+15,859
| +181% | +$1.06M |
|
3595
Coca-Cola Consolidated
COKE
$9.97B
| $1.64M | ﹤0.01% |
110,620
+84,590
| +325% | +$1.25M |
|
|
XLBS
3596
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.64M | ﹤0.01% |
40,596
+38,615
| +1,949% | +$1.56M |
|
|
IFEU
3597
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.64M | ﹤0.01% |
44,360
+12,112
| +38% | +$447K |
|
|
BFS
3598
Saul Centers
BFS
$782M
| $1.63M | ﹤0.01% |
24,517
+7,512
| +44% | +$501K |
|
|
PMX
3599
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.63M | ﹤0.01% |
127,522
+2,352
| +2% | +$30.1K |
|
|
NXQ
3600
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.63M | ﹤0.01% |
112,262
-29,328
| -21% | -$427K |
|