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 | |
|---|---|---|---|---|---|---|
|
VIVS
3826
VivoSim Labs, Inc. Common Stock
VIVS
$10.2M
| $1.1M | ﹤0.01% |
1,234
-359
| -23% | -$320K |
|
3827
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $1.1M | ﹤0.01% |
54,041
-26,358
| -33% | -$537K |
|
3828
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $1.1M | ﹤0.01% |
42,897
+3,508
| +9% | +$90K |
|
|
CGO
3829
Calamos Global Total Return Fund
CGO
$120M
| $1.1M | ﹤0.01% |
100,710
-4,437
| -4% | -$48.3K |
|
|
MEET
3830
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.1M | ﹤0.01% |
205,738
+136,406
| +197% | +$727K |
|
3831
Cohu
COHU
$1.09B
| $1.09M | ﹤0.01% |
100,752
+30,463
| +43% | +$331K |
|
|
EE
3832
DELISTED
El Paso Electric Company
EE
| $1.09M | ﹤0.01% |
23,108
+571
| +3% | +$27K |
|
3833
Rocky Brands
RCKY
$229M
| $1.09M | ﹤0.01% |
95,599
+17,143
| +22% | +$196K |
|
3834
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.09M | ﹤0.01% |
78,864
-7,807
| -9% | -$108K |
|
|
ASCMA
3835
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.09M | ﹤0.01% |
70,523
+69,570
| +7,300% | +$1.07M |
|
3836
First Merchants
FRME
$2.36B
| $1.09M | ﹤0.01% |
43,557
-33,535
| -43% | -$836K |
|
3837
Pegasystems
PEGA
$10.2B
| $1.09M | ﹤0.01% |
80,620
-93,030
| -54% | -$1.25M |
|
3838
ServisFirst Bancshares
SFBS
$4.7B
| $1.08M | ﹤0.01% |
43,888
-27,024
| -38% | -$667K |
|
|
IELG
3839
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $1.08M | ﹤0.01% |
32,972
+4,245
| +15% | +$139K |
|
|
SHLD
3840
DELISTED
Sears Holding Corporation
SHLD
| $1.08M | ﹤0.01% |
79,559
-59,685
| -43% | -$812K |
|
3841
Credit Acceptance
CACC
$5.67B
| $1.08M | ﹤0.01% |
5,832
+204
| +4% | +$37.8K |
|
|
SJT
3842
San Juan Basin Royalty Trust
SJT
$272M
| $1.08M | ﹤0.01% |
148,425
-49,565
| -25% | -$360K |
|
3843
A10 Networks
ATEN
$1.3B
| $1.08M | ﹤0.01% |
166,683
+119,682
| +255% | +$774K |
|
3844
Capital Southwest
CSWC
$1.28B
| $1.08M | ﹤0.01% |
78,784
-20,290
| -20% | -$277K |
|
3845
FreightCar America
RAIL
$174M
| $1.08M | ﹤0.01% |
76,635
-55,626
| -42% | -$782K |
|
3846
Shore Bancshares
SHBI
$583M
| $1.07M | ﹤0.01% |
91,410
-43,834
| -32% | -$515K |
|
|
BETR
3847
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.07M | ﹤0.01% |
72,673
+9,383
| +15% | +$138K |
|
3848
Harmony Gold Mining
HMY
$9.31B
| $1.07M | ﹤0.01% |
296,173
+45,681
| +18% | +$165K |
|
|
NCIT
3849
DELISTED
NCI, Inc.
NCIT
| $1.07M | ﹤0.01% |
76,088
-12,892
| -14% | -$181K |
|
|
NNA
3850
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.07M | ﹤0.01% |
45,333
-5,274
| -10% | -$124K |
|