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 | |
|---|---|---|---|---|---|---|
3726
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.26M | ﹤0.01% |
86,854
-89,777
| -51% | -$1.3M |
|
|
TRK
3727
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.26M | ﹤0.01% |
70,929
+16,348
| +30% | +$290K |
|
|
SA
3728
Seabridge Gold
SA
$1.95B
| $1.26M | ﹤0.01% |
85,561
+44,011
| +106% | +$646K |
|
3729
HubSpot
HUBS
$27B
| $1.26M | ﹤0.01% |
28,925
+6,126
| +27% | +$266K |
|
|
CHU
3730
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.26M | ﹤0.01% |
120,550
+42,530
| +55% | +$443K |
|
|
MCF
3731
DELISTED
Contango Oil & Gas Co.
MCF
| $1.25M | ﹤0.01% |
102,463
+97,927
| +2,159% | +$1.2M |
|
3732
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1.25M | ﹤0.01% |
50,633
+24,447
| +93% | +$605K |
|
3733
Marriott Vacations Worldwide
VAC
$2.68B
| $1.25M | ﹤0.01% |
18,275
-35,138
| -66% | -$2.41M |
|
3734
First Bancorp
FBP
$3.57B
| $1.25M | ﹤0.01% |
315,218
+257,555
| +447% | +$1.02M |
|
3735
Esperion Therapeutics
ESPR
$554M
| $1.25M | ﹤0.01% |
126,530
+99,848
| +374% | +$986K |
|
3736
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.25M | ﹤0.01% |
78,139
-20,937
| -21% | -$335K |
|
3737
Unitil
UTL
$820M
| $1.25M | ﹤0.01% |
29,277
-9,668
| -25% | -$412K |
|
|
GGT
3738
Gabelli Multimedia Trust
GGT
$152M
| $1.25M | ﹤0.01% |
179,469
-6,817
| -4% | -$47.3K |
|
3739
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.24M | ﹤0.01% |
119,393
-1,580
| -1% | -$16.5K |
|
|
RFP
3740
DELISTED
Resolute Forest Products Inc.
RFP
| $1.24M | ﹤0.01% |
234,956
+79,205
| +51% | +$419K |
|
3741
ProShares UltraShort Euro
EUO
$33.3M
| $1.24M | ﹤0.01% |
51,064
+6,225
| +14% | +$151K |
|
|
PSG
3742
DELISTED
Performance Sports Group Ltd.
PSG
| $1.24M | ﹤0.01% |
412,859
-422,333
| -51% | -$1.27M |
|
|
DXJF
3743
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $1.24M | ﹤0.01% |
74,826
-6,587
| -8% | -$109K |
|
3744
Liberty Media Series C
FWONK
$25.9B
| $1.23M | ﹤0.01% |
67,159
-1,259,027
| -95% | -$23.1M |
|
|
NAV
3745
DELISTED
Navistar International
NAV
| $1.23M | ﹤0.01% |
105,276
+17,007
| +19% | +$199K |
|
3746
Luxfer Holdings
LXFR
$395M
| $1.23M | ﹤0.01% |
102,249
-12,094
| -11% | -$145K |
|
|
TPC
3747
Tutor Perini Corporation
TPC
$3.49B
| $1.23M | ﹤0.01% |
52,254
+46,496
| +808% | +$1.09M |
|
|
KMM
3748
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.23M | ﹤0.01% |
150,930
+17,171
| +13% | +$140K |
|
3749
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $1.23M | ﹤0.01% |
852
+42
| +5% | +$60.5K |
|
|
RVNC
3750
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.23M | ﹤0.01% |
90,037
+14,841
| +20% | +$202K |
|