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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
S&P Global
SPGI
|
+$1B |
| 3 |
GE Aerospace
GE
|
+$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$465M |
| 5 |
Enterprise Products Partners
EPD
|
+$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$617M |
| 3 |
Monster Beverage
MNST
|
+$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
iShares MSCI World ETF
URTH
$5.85B
| $1.48M | ﹤0.01% |
21,331
+13,218
| +163% | +$916K |
|
|
PWJ
3602
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.48M | ﹤0.01% |
50,189
+4,529
| +10% | +$133K |
|
3603
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.48M | ﹤0.01% |
34,857
-31,844
| -48% | -$1.35M |
|
3604
PRA Group
PRAA
$676M
| $1.48M | ﹤0.01% |
61,174
+15,772
| +35% | +$381K |
|
|
MODN
3605
DELISTED
MODEL N, INC.
MODN
| $1.48M | ﹤0.01% |
110,481
+102,092
| +1,217% | +$1.36M |
|
3606
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.47M | ﹤0.01% |
82,329
+5,491
| +7% | +$98.2K |
|
3607
Global X MSCI Greece ETF
GREK
$308M
| $1.47M | ﹤0.01% |
67,851
-9,478
| -12% | -$206K |
|
|
TGA
3608
DELISTED
Transglobe Energy Corp
TGA
| $1.47M | ﹤0.01% |
803,717
+138,896
| +21% | +$254K |
|
3609
Integer Holdings
ITGR
$3.65B
| $1.47M | ﹤0.01% |
47,445
-37,852
| -44% | -$1.17M |
|
3610
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.47M | ﹤0.01% |
135,590
+13,672
| +11% | +$148K |
|
|
RAS
3611
DELISTED
RAIT Financial Trust
RAS
| $1.46M | ﹤0.01% |
466,521
+20,843
| +5% | +$65.3K |
|
3612
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.46M | ﹤0.01% |
35,031
-6,237
| -15% | -$260K |
|
3613
Johnson Outdoors
JOUT
$435M
| $1.46M | ﹤0.01% |
56,806
+26,712
| +89% | +$687K |
|
|
OREX
3614
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.45M | ﹤0.01% |
336,319
-72,456
| -18% | -$312K |
|
|
VSA
3615
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$136M
| $1.44M | ﹤0.01% |
27,923
-7,615
| -21% | -$393K |
|
|
VIA
3616
DELISTED
Viacom Inc. Class A
VIA
| $1.44M | ﹤0.01% |
31,038
+7,006
| +29% | +$325K |
|
3617
MYR Group
MYRG
$2.86B
| $1.44M | ﹤0.01% |
59,797
+38,528
| +181% | +$927K |
|
|
TA
3618
DELISTED
TravelCenters of America LLC
TA
| $1.44M | ﹤0.01% |
35,161
-7,507
| -18% | -$306K |
|
|
ESGR
3619
DELISTED
Enstar Group
ESGR
| $1.43M | ﹤0.01% |
8,842
-618
| -7% | -$100K |
|
|
GOOD
3620
Gladstone Commercial Corp
GOOD
$607M
| $1.43M | ﹤0.01% |
84,626
+12,596
| +17% | +$213K |
|
3621
CommScope
COMM
$3.66B
| $1.43M | ﹤0.01% |
45,969
+35,664
| +346% | +$1.11M |
|
|
FBZ
3622
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.43M | ﹤0.01% |
111,232
+108,299
| +3,692% | +$1.39M |
|
3623
Pinnacle Financial Partners
PNFP
$7.58B
| $1.42M | ﹤0.01% |
29,150
-1,954
| -6% | -$95.4K |
|
3624
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $1.42M | ﹤0.01% |
4,614
+1,129
| +32% | +$347K |
|
|
ZIXI
3625
DELISTED
Zix Corporation
ZIXI
| $1.42M | ﹤0.01% |
378,683
-59,813
| -14% | -$224K |
|