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 | |
|---|---|---|---|---|---|---|
|
SSNI
3751
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.22M | ﹤0.01% |
100,721
+60,668
| +151% | +$737K |
|
|
BLUE
3752
DELISTED
bluebird bio
BLUE
| $1.22M | ﹤0.01% |
2,175
-3,490
| -62% | -$1.96M |
|
3753
Energy Recovery
ERII
$805M
| $1.22M | ﹤0.01% |
137,393
-37,845
| -22% | -$336K |
|
3754
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $1.22M | ﹤0.01% |
41,051
-71,775
| -64% | -$2.13M |
|
3755
Buckle
BKE
$3.13B
| $1.22M | ﹤0.01% |
46,798
-43,591
| -48% | -$1.13M |
|
3756
VanEck Energy Income ETF
EINC
$72.3M
| $1.21M | ﹤0.01% |
17,040
-14,571
| -46% | -$1.04M |
|
|
RBS.PRR
3757
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $1.21M | ﹤0.01% |
48,307
-6,477
| -12% | -$163K |
|
|
GBT
3758
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.21M | ﹤0.01% |
72,872
+35,593
| +95% | +$591K |
|
3759
Schwab International Equity ETF
SCHF
$51.6B
| $1.21M | ﹤0.01% |
89,114
-74,636
| -46% | -$1.01M |
|
3760
Tejon Ranch
TRC
$441M
| $1.21M | ﹤0.01% |
52,630
-8,083
| -13% | -$186K |
|
3761
INNOVATE Corp
VATE
$62.5M
| $1.21M | ﹤0.01% |
28,061
+2,018
| +8% | +$86.8K |
|
|
EGOV
3762
DELISTED
NIC Inc
EGOV
| $1.21M | ﹤0.01% |
55,038
-207,316
| -79% | -$4.55M |
|
|
SHYF
3763
DELISTED
The Shyft Group
SHYF
| $1.21M | ﹤0.01% |
192,567
+88,683
| +85% | +$555K |
|
3764
Tompkins Financial
TMP
$1.03B
| $1.21M | ﹤0.01% |
18,548
+5,746
| +45% | +$373K |
|
3765
SPS Commerce
SPSC
$4.12B
| $1.2M | ﹤0.01% |
39,744
-134,128
| -77% | -$4.06M |
|
3766
Lindsay Corp
LNN
$1.53B
| $1.2M | ﹤0.01% |
17,715
+9,493
| +115% | +$644K |
|
|
LBAI
3767
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.2M | ﹤0.01% |
105,603
-53,057
| -33% | -$604K |
|
3768
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $1.2M | ﹤0.01% |
68,340
-3,250
| -5% | -$57.1K |
|
3769
Transportadora de Gas del Sur
TGS
$3.03B
| $1.2M | ﹤0.01% |
184,857
+43
| +0% | +$279 |
|
|
AD
3770
Array Digital Infrastructure
AD
$4.21B
| $1.2M | ﹤0.01% |
30,554
+14,841
| +94% | +$582K |
|
|
AIG.WS
3771
DELISTED
American International Group, Inc.
AIG.WS
| $1.2M | ﹤0.01% |
64,208
-9,995
| -13% | -$187K |
|
3772
Zedge
ZDGE
$43.8M
| $1.19M | ﹤0.01% |
+260,113
| New | +$1.19M |
|
|
CLCT
3773
DELISTED
Collectors Universe
CLCT
| $1.19M | ﹤0.01% |
60,256
-16,029
| -21% | -$317K |
|
|
NVX
3774
DELISTED
Nuveen Calif Div Muni
NVX
| $1.19M | ﹤0.01% |
71,123
-22,375
| -24% | -$373K |
|
3775
Casella Waste Systems
CWST
$5.62B
| $1.19M | ﹤0.01% |
150,943
+126,615
| +520% | +$994K |
|