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 | |
|---|---|---|---|---|---|---|
|
BRG
3651
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.54M | ﹤0.01% |
118,086
+17,331
| +17% | +$225K |
|
3652
Buckle
BKE
$3.11B
| $1.53M | ﹤0.01% |
63,726
+16,928
| +36% | +$407K |
|
3653
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.52M | ﹤0.01% |
56,873
+54,941
| +2,844% | +$1.47M |
|
3654
Frequency Electronics
FEIM
$266M
| $1.52M | ﹤0.01% |
144,800
-26,290
| -15% | -$276K |
|
3655
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.52M | ﹤0.01% |
60,180
-2,154
| -3% | -$54.4K |
|
3656
Digi International
DGII
$1.35B
| $1.52M | ﹤0.01% |
132,973
-25,035
| -16% | -$286K |
|
3657
Four Corners Property Trust
FCPT
$2.65B
| $1.52M | ﹤0.01% |
71,102
-145,848
| -67% | -$3.11M |
|
3658
Comscore
SCOR
$31.1M
| $1.52M | ﹤0.01% |
2,469
-10,083
| -80% | -$6.19M |
|
|
CSOD
3659
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.51M | ﹤0.01% |
32,872
-16,545
| -33% | -$760K |
|
3660
Calumet Specialty Products
CLMT
$1.67B
| $1.51M | ﹤0.01% |
334,683
+710
| +0.2% | +$3.2K |
|
|
JPEP
3661
DELISTED
JP Energy Partners LP
JPEP
| $1.51M | ﹤0.01% |
203,929
-195,431
| -49% | -$1.45M |
|
|
FPO
3662
DELISTED
First Potomac Realty Trust
FPO
| $1.51M | ﹤0.01% |
164,690
+1,017
| +0.6% | +$9.31K |
|
3663
ProAssurance
PRA
$1.22B
| $1.5M | ﹤0.01% |
28,628
+3,569
| +14% | +$187K |
|
3664
iShares MSCI Qatar ETF
QAT
$74.4M
| $1.5M | ﹤0.01% |
77,002
-18,055
| -19% | -$351K |
|
|
AXDX
3665
DELISTED
Accelerate Diagnostics
AXDX
| $1.49M | ﹤0.01% |
5,481
+304
| +6% | +$82.9K |
|
3666
German American Bancorp
GABC
$1.52B
| $1.49M | ﹤0.01% |
57,453
-18,620
| -24% | -$483K |
|
|
HIBB
3667
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | ﹤0.01% |
37,093
-215
| -0.6% | -$8.58K |
|
3668
Andersons Inc
ANDE
$1.37B
| $1.48M | ﹤0.01% |
40,860
+28,072
| +220% | +$1.02M |
|
|
EXTN
3669
DELISTED
Exterran Corporation
EXTN
| $1.47M | ﹤0.01% |
93,516
-112,219
| -55% | -$1.76M |
|
3670
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $1.47M | ﹤0.01% |
57,486
+14,589
| +34% | +$372K |
|
3671
WhiteHorse Finance
WHF
$204M
| $1.46M | ﹤0.01% |
133,915
+9,287
| +7% | +$102K |
|
|
RPAI
3672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.46M | ﹤0.01% |
87,190
-201,155
| -70% | -$3.38M |
|
|
NVX
3673
DELISTED
Nuveen Calif Div Muni
NVX
| $1.46M | ﹤0.01% |
88,994
+17,871
| +25% | +$294K |
|
3674
Surmodics
SRDX
$456M
| $1.46M | ﹤0.01% |
48,645
-20,654
| -30% | -$621K |
|
|
DRA
3675
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.46M | ﹤0.01% |
84,651
+35,334
| +72% | +$609K |
|