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 | |
|---|---|---|---|---|---|---|
|
GTS
3626
DELISTED
Triple-S Management Corporation
GTS
| $1.42M | ﹤0.01% |
61,088
-61,582
| -50% | -$1.43M |
|
|
EPE
3627
DELISTED
EP Energy Corporation
EPE
| $1.42M | ﹤0.01% |
273,660
-231,557
| -46% | -$1.2M |
|
|
KZ
3628
DELISTED
KongZhong Corporation
KZ
| $1.42M | ﹤0.01% |
280,234
-11,377
| -4% | -$57.6K |
|
|
DSM
3629
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $1.42M | ﹤0.01% |
156,330
+15,472
| +11% | +$140K |
|
|
SRV
3630
NXG Cushing Midstream Energy Fund
SRV
$200M
| $1.42M | ﹤0.01% |
28,776
+867
| +3% | +$42.6K |
|
|
HIE
3631
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.41M | ﹤0.01% |
118,065
+31,563
| +36% | +$378K |
|
3632
Red Robin
RRGB
$118M
| $1.41M | ﹤0.01% |
29,785
-29,370
| -50% | -$1.39M |
|
|
XXIA
3633
DELISTED
Ixia
XXIA
| $1.41M | ﹤0.01% |
143,853
-266,390
| -65% | -$2.61M |
|
3634
WisdomTree US Value Fund
WTV
$1.91B
| $1.41M | ﹤0.01% |
45,182
+27,476
| +155% | +$858K |
|
|
LDRH
3635
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.41M | ﹤0.01% |
38,119
+30,143
| +378% | +$1.11M |
|
|
ORBC
3636
DELISTED
ORBCOMM, Inc.
ORBC
| $1.41M | ﹤0.01% |
141,650
-38,450
| -21% | -$382K |
|
3637
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.41M | ﹤0.01% |
50,281
+4,543
| +10% | +$127K |
|
|
ELGX
3638
DELISTED
Endologix Inc
ELGX
| $1.41M | ﹤0.01% |
11,280
+10,584
| +1,521% | +$1.32M |
|
|
AUD
3639
DELISTED
Audacy, Inc.
AUD
| $1.4M | ﹤0.01% |
103,389
-32,782
| -24% | -$445K |
|
3640
Enova International
ENVA
$3.17B
| $1.4M | ﹤0.01% |
189,931
+58,833
| +45% | +$433K |
|
|
FEO
3641
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.4M | ﹤0.01% |
94,918
+27,912
| +42% | +$411K |
|
3642
International Bancshares
IBOC
$4.41B
| $1.4M | ﹤0.01% |
53,478
+35,313
| +194% | +$922K |
|
|
HHY
3643
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.4M | ﹤0.01% |
193,662
+104,694
| +118% | +$755K |
|
3644
CareTrust REIT
CTRE
$7.73B
| $1.39M | ﹤0.01% |
101,255
-102,648
| -50% | -$1.41M |
|
3645
Gulf Island Fabrication
GIFI
$114M
| $1.39M | ﹤0.01% |
200,586
+20,692
| +12% | +$144K |
|
3646
Agree Realty
ADC
$7.92B
| $1.39M | ﹤0.01% |
28,827
-10,121
| -26% | -$488K |
|
|
DBGR
3647
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.38M | ﹤0.01% |
64,184
-20,734
| -24% | -$447K |
|
|
AV
3648
DELISTED
Aviva Plc
AV
| $1.38M | ﹤0.01% |
129,389
-252,817
| -66% | -$2.7M |
|
|
WIRE
3649
DELISTED
Encore Wire Corp
WIRE
| $1.38M | ﹤0.01% |
36,865
-16,556
| -31% | -$618K |
|
3650
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $1.37M | ﹤0.01% |
30,634
-1,667
| -5% | -$74.7K |
|