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 | |
|---|---|---|---|---|---|---|
3726
Tredegar Corp
TG
$283M
| $1.36M | ﹤0.01% |
73,083
-11,216
| -13% | -$209K |
|
3727
H.B. Fuller
FUL
$3.35B
| $1.36M | ﹤0.01% |
29,211
-116,671
| -80% | -$5.42M |
|
3728
Apogee Enterprises
APOG
$889M
| $1.36M | ﹤0.01% |
30,330
-201,037
| -87% | -$8.99M |
|
|
LRFC
3729
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.36M | ﹤0.01% |
17,226
-1,388
| -7% | -$109K |
|
3730
CommScope
COMM
$3.61B
| $1.35M | ﹤0.01% |
44,947
-1,022
| -2% | -$30.8K |
|
3731
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $1.35M | ﹤0.01% |
99,509
+12,655
| +15% | +$172K |
|
3732
Schwab US REIT ETF
SCHH
$8.36B
| $1.35M | ﹤0.01% |
63,316
+29,736
| +89% | +$634K |
|
3733
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.35M | ﹤0.01% |
28,680
-4,171
| -13% | -$196K |
|
3734
Great Southern Bancorp
GSBC
$703M
| $1.35M | ﹤0.01% |
33,123
-14,829
| -31% | -$603K |
|
3735
Liberty Latin America Class A
LILA
$1.55B
| $1.35M | ﹤0.01% |
51,731
+40,587
| +364% | +$1.06M |
|
3736
Great Lakes Dredge & Dock
GLDD
$825M
| $1.34M | ﹤0.01% |
384,105
-61,166
| -14% | -$214K |
|
|
CLD
3737
DELISTED
Cloud Peak Energy Inc
CLD
| $1.34M | ﹤0.01% |
246,808
+164,685
| +201% | +$896K |
|
|
AT
3738
DELISTED
Atlantic Power Corporation
AT
| $1.34M | ﹤0.01% |
543,258
-70,005
| -11% | -$173K |
|
3739
iShares Global Clean Energy ETF
ICLN
$1.63B
| $1.34M | ﹤0.01% |
146,190
-35,662
| -20% | -$327K |
|
3740
SPX Corp
SPXC
$9.18B
| $1.34M | ﹤0.01% |
66,437
-240,921
| -78% | -$4.85M |
|
3741
WNS Holdings
WNS
$3.27B
| $1.34M | ﹤0.01% |
44,573
-24,579
| -36% | -$736K |
|
3742
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
| $1.33M | ﹤0.01% |
77,800
+9,592
| +14% | +$164K |
|
|
JJG
3743
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.33M | ﹤0.01% |
47,898
+38,433
| +406% | +$1.07M |
|
|
KMM
3744
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.33M | ﹤0.01% |
155,545
+4,615
| +3% | +$39.5K |
|
|
FENG
3745
Phoenix New Media
FENG
$31.1M
| $1.33M | ﹤0.01% |
+56,806
| New | +$1.33M |
|
3746
Hanmi Financial
HAFC
$739M
| $1.32M | ﹤0.01% |
50,197
+8,786
| +21% | +$231K |
|
|
SGBK
3747
DELISTED
Stonegate Bank
SGBK
| $1.32M | ﹤0.01% |
39,075
+25,148
| +181% | +$849K |
|
3748
Astec Industries
ASTE
$1.07B
| $1.32M | ﹤0.01% |
21,991
+11,331
| +106% | +$678K |
|
|
PFL
3749
PIMCO Income Strategy Fund
PFL
$386M
| $1.32M | ﹤0.01% |
123,070
+203
| +0.2% | +$2.17K |
|
|
AVID
3750
DELISTED
Avid Technology Inc
AVID
| $1.32M | ﹤0.01% |
165,700
+161,819
| +4,170% | +$1.28M |
|