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 | |
|---|---|---|---|---|---|---|
3801
Rambus
RMBS
$11.6B
| $1.15M | ﹤0.01% |
94,900
-78,241
| -45% | -$945K |
|
|
LEJU
3802
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.14M | ﹤0.01% |
24,618
-3,274
| -12% | -$152K |
|
3803
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.14M | ﹤0.01% |
44,133
+4,281
| +11% | +$111K |
|
3804
Ryman Hospitality Properties
RHP
$6.14B
| $1.14M | ﹤0.01% |
22,498
-24,909
| -53% | -$1.26M |
|
3805
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $1.14M | ﹤0.01% |
68,208
+1,600
| +2% | +$26.7K |
|
3806
Piper Sandler
PIPR
$6.53B
| $1.14M | ﹤0.01% |
30,170
-20,407
| -40% | -$769K |
|
|
DCUC
3807
DELISTED
Dominion Energy, Inc.
DCUC
| $1.14M | ﹤0.01% |
22,101
-132
| -0.6% | -$6.79K |
|
3808
PennyMac Financial
PFSI
$6.57B
| $1.14M | ﹤0.01% |
90,912
+71,500
| +368% | +$893K |
|
3809
Capitol Federal Financial
CFFN
$851M
| $1.13M | ﹤0.01% |
81,168
-4,925
| -6% | -$68.7K |
|
3810
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.13M | ﹤0.01% |
27,189
-4,113
| -13% | -$171K |
|
3811
Greif Class B
GEF.B
$2.46B
| $1.13M | ﹤0.01% |
20,566
-2,619
| -11% | -$143K |
|
|
WAIR
3812
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.12M | ﹤0.01% |
83,803
-46,024
| -35% | -$617K |
|
3813
American Vanguard Corp
AVD
$165M
| $1.12M | ﹤0.01% |
74,158
+37,785
| +104% | +$571K |
|
3814
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $1.12M | ﹤0.01% |
23,587
-38,785
| -62% | -$1.84M |
|
|
RSYS
3815
DELISTED
Radisys Corp
RSYS
| $1.12M | ﹤0.01% |
249,809
-48,978
| -16% | -$219K |
|
|
CRESY
3816
Cresud
CRESY
$531M
| $1.12M | ﹤0.01% |
88,046
+38,878
| +79% | +$494K |
|
3817
Global X Uranium ETF
URA
$4.7B
| $1.11M | ﹤0.01% |
78,267
+12,419
| +19% | +$177K |
|
3818
Dorian LPG
LPG
$1.38B
| $1.11M | ﹤0.01% |
157,805
-39,857
| -20% | -$281K |
|
3819
Saia
SAIA
$8.39B
| $1.11M | ﹤0.01% |
44,118
-46,097
| -51% | -$1.16M |
|
3820
SolarEdge
SEDG
$2.06B
| $1.11M | ﹤0.01% |
56,593
-9,080
| -14% | -$178K |
|
|
PTVCB
3821
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.11M | ﹤0.01% |
44,932
+31,379
| +232% | +$774K |
|
|
SPE
3822
Special Opportunities Fund
SPE
$166M
| $1.11M | ﹤0.01% |
80,555
-5,594
| -6% | -$76.9K |
|
3823
Washington Trust Bancorp
WASH
$582M
| $1.11M | ﹤0.01% |
29,161
-23,453
| -45% | -$890K |
|
|
FTD
3824
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.11M | ﹤0.01% |
44,307
+42,514
| +2,371% | +$1.06M |
|
|
JPW
3825
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $1.1M | ﹤0.01% |
69,751
-12,774
| -15% | -$202K |
|