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 | |
|---|---|---|---|---|---|---|
3676
Iridium Communications
IRDM
$1.95B
| $1.45M | ﹤0.01% |
178,892
+111,546
| +166% | +$905K |
|
|
SHYF
3677
DELISTED
The Shyft Group
SHYF
| $1.45M | ﹤0.01% |
151,230
-41,337
| -21% | -$396K |
|
3678
Heron Therapeutics
HRTX
$227M
| $1.45M | ﹤0.01% |
84,014
+61,210
| +268% | +$1.05M |
|
|
PNK
3679
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.45M | ﹤0.01% |
117,365
-79,475
| -40% | -$981K |
|
|
SCMP
3680
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.45M | ﹤0.01% |
117,639
-198,560
| -63% | -$2.44M |
|
3681
Option Care Health
OPCH
$4.47B
| $1.44M | ﹤0.01% |
124,960
+1,516
| +1% | +$17.5K |
|
|
DX
3682
Dynex Capital
DX
$1.6B
| $1.44M | ﹤0.01% |
64,852
+27,075
| +72% | +$602K |
|
|
NAV
3683
DELISTED
Navistar International
NAV
| $1.44M | ﹤0.01% |
63,079
-42,197
| -40% | -$965K |
|
|
TVRD
3684
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $1.44M | ﹤0.01% |
4,801
+3,614
| +304% | +$1.09M |
|
3685
Jakks Pacific
JAKK
$201M
| $1.44M | ﹤0.01% |
16,674
-9,163
| -35% | -$792K |
|
3686
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.44M | ﹤0.01% |
84,133
+1,804
| +2% | +$30.8K |
|
3687
Global X MSCI Greece ETF
GREK
$307M
| $1.44M | ﹤0.01% |
66,763
-1,088
| -2% | -$23.4K |
|
|
NAP
3688
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.43M | ﹤0.01% |
135,440
-89,125
| -40% | -$942K |
|
|
PVG
3689
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.43M | ﹤0.01% |
139,266
+26,203
| +23% | +$269K |
|
|
MEP
3690
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.43M | ﹤0.01% |
170,010
+62,084
| +58% | +$521K |
|
3691
Gulf Island Fabrication
GIFI
$119M
| $1.43M | ﹤0.01% |
154,908
-45,678
| -23% | -$420K |
|
|
GDL
3692
GDL Fund
GDL
$94.8M
| $1.42M | ﹤0.01% |
143,101
-40,747
| -22% | -$405K |
|
3693
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $1.42M | ﹤0.01% |
54,025
+14,519
| +37% | +$383K |
|
|
CCD
3694
Calamos Dynamic Convertible & Income Fund
CCD
$569M
| $1.42M | ﹤0.01% |
76,536
-14,466
| -16% | -$269K |
|
3695
MYR Group
MYRG
$2.73B
| $1.42M | ﹤0.01% |
47,177
-12,620
| -21% | -$380K |
|
|
NBD
3696
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.42M | ﹤0.01% |
62,261
-6,961
| -10% | -$159K |
|
|
VNET
3697
VNET Group
VNET
$2.65B
| $1.42M | ﹤0.01% |
178,201
-2,072,300
| -92% | -$16.5M |
|
|
RCS
3698
PIMCO Strategic Income Fund
RCS
$347M
| $1.41M | ﹤0.01% |
140,565
+20,937
| +18% | +$210K |
|
|
ZJPN
3699
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.41M | ﹤0.01% |
20,724
-3,753
| -15% | -$255K |
|
3700
MediWound
MDWD
$186M
| $1.4M | ﹤0.01% |
26,044
+26,015
| +89,707% | +$1.4M |
|