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 | |
|---|---|---|---|---|---|---|
|
SGF
3626
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $1.57M | ﹤0.01% |
167,588
-17,946
| -10% | -$168K |
|
3627
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.57M | ﹤0.01% |
40,183
-9,815
| -20% | -$383K |
|
|
WSR
3628
Whitestone REIT
WSR
$652M
| $1.57M | ﹤0.01% |
112,756
-40,754
| -27% | -$566K |
|
3629
ServisFirst Bancshares
SFBS
$4.55B
| $1.56M | ﹤0.01% |
60,200
+16,312
| +37% | +$424K |
|
|
BZUN
3630
Baozun
BZUN
$265M
| $1.56M | ﹤0.01% |
103,547
+91,994
| +796% | +$1.39M |
|
|
ASCMA
3631
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.56M | ﹤0.01% |
67,419
-3,104
| -4% | -$71.9K |
|
|
CLLS
3632
Cellectis
CLLS
$317M
| $1.56M | ﹤0.01% |
64,817
+59,104
| +1,035% | +$1.42M |
|
3633
OR Royalties Inc.
OR
$6.67B
| $1.56M | ﹤0.01% |
+142,434
| New | +$1.56M |
|
|
LKM
3634
DELISTED
Link Motion Inc.
LKM
| $1.56M | ﹤0.01% |
407,371
-8,875
| -2% | -$33.9K |
|
|
HHY
3635
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.56M | ﹤0.01% |
212,698
+19,036
| +10% | +$139K |
|
3636
Credit Acceptance
CACC
$5.63B
| $1.56M | ﹤0.01% |
7,735
+1,903
| +33% | +$383K |
|
|
SUM
3637
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.55M | ﹤0.01% |
87,475
+53,110
| +155% | +$944K |
|
3638
OFG Bancorp
OFG
$1.93B
| $1.55M | ﹤0.01% |
153,513
+66,458
| +76% | +$672K |
|
|
SFS
3639
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.55M | ﹤0.01% |
121,382
-199,664
| -62% | -$2.55M |
|
3640
Capitol Federal Financial
CFFN
$819M
| $1.55M | ﹤0.01% |
110,028
+28,860
| +36% | +$406K |
|
3641
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.55M | ﹤0.01% |
36,163
+1,132
| +3% | +$48.5K |
|
3642
Lakeland Financial Corp
LKFN
$1.63B
| $1.55M | ﹤0.01% |
43,677
+30,528
| +232% | +$1.08M |
|
3643
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.54M | ﹤0.01% |
56,806
-3,270
| -5% | -$88.9K |
|
|
BHL
3644
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.54M | ﹤0.01% |
114,528
-6,106
| -5% | -$82.3K |
|
|
PGEM
3645
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.54M | ﹤0.01% |
115,519
-66,909
| -37% | -$894K |
|
3646
Pricesmart
PSMT
$3.6B
| $1.54M | ﹤0.01% |
18,398
-217,272
| -92% | -$18.2M |
|
3647
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.54M | ﹤0.01% |
71,139
-3,675
| -5% | -$79.6K |
|
3648
Sangamo Therapeutics
SGMO
$155M
| $1.54M | ﹤0.01% |
332,634
+19,723
| +6% | +$91.3K |
|
3649
Medallion Financial
MFIN
$242M
| $1.54M | ﹤0.01% |
364,611
-54,815
| -13% | -$231K |
|
3650
American Public Education
APEI
$650M
| $1.54M | ﹤0.01% |
77,546
-22,759
| -23% | -$451K |
|