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 | |
|---|---|---|---|---|---|---|
|
MODN
3826
DELISTED
MODEL N, INC.
MODN
| $1.2M | ﹤0.01% |
108,146
-2,335
| -2% | -$25.9K |
|
|
AJRD
3827
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.2M | ﹤0.01% |
68,310
+38,921
| +132% | +$684K |
|
3828
Allient
ALNT
$777M
| $1.2M | ﹤0.01% |
95,238
-11,831
| -11% | -$149K |
|
3829
TruBridge
TBRG
$313M
| $1.2M | ﹤0.01% |
45,999
+11,763
| +34% | +$307K |
|
|
LBAI
3830
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.2M | ﹤0.01% |
85,306
-20,297
| -19% | -$285K |
|
3831
First Bancorp
FBP
$3.48B
| $1.2M | ﹤0.01% |
230,183
-85,035
| -27% | -$443K |
|
3832
Clean Energy Fuels
CLNE
$577M
| $1.2M | ﹤0.01% |
267,539
-165,292
| -38% | -$739K |
|
3833
El Paso Energy Capital Trust I
EP.PRC
$218M
| $1.19M | ﹤0.01% |
24,551
-500
| -2% | -$24.3K |
|
|
AUO
3834
DELISTED
AU Optronics Corp
AUO
| $1.19M | ﹤0.01% |
326,538
-427,244
| -57% | -$1.56M |
|
3835
MGP Ingredients
MGPI
$587M
| $1.19M | ﹤0.01% |
29,303
-6,293
| -18% | -$255K |
|
3836
Xencor
XNCR
$660M
| $1.19M | ﹤0.01% |
48,499
+9,343
| +24% | +$229K |
|
|
ITCL
3837
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.19M | ﹤0.01% |
89,041
-338,239
| -79% | -$4.5M |
|
3838
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.18M | ﹤0.01% |
32,365
-3,024
| -9% | -$111K |
|
3839
Quaker Houghton
KWR
$2.43B
| $1.18M | ﹤0.01% |
11,143
+5,672
| +104% | +$601K |
|
3840
Ennis
EBF
$467M
| $1.18M | ﹤0.01% |
70,020
+15,290
| +28% | +$257K |
|
3841
Marine Products Corp
MPX
$325M
| $1.18M | ﹤0.01% |
131,016
+53,657
| +69% | +$481K |
|
|
DSPG
3842
DELISTED
DSP Group Inc
DSPG
| $1.18M | ﹤0.01% |
97,809
+31,183
| +47% | +$375K |
|
|
RBS.PRH.CL
3843
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.18M | ﹤0.01% |
46,170
+1,024
| +2% | +$26.1K |
|
|
TA
3844
DELISTED
TravelCenters of America LLC
TA
| $1.17M | ﹤0.01% |
32,804
-2,357
| -7% | -$84.4K |
|
|
CMO
3845
DELISTED
Capstead Mortgage Corp.
CMO
| $1.17M | ﹤0.01% |
124,450
-87,146
| -41% | -$821K |
|
3846
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $1.17M | ﹤0.01% |
26,030
-4,604
| -15% | -$207K |
|
|
DEX
3847
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.17M | ﹤0.01% |
115,749
-4,519
| -4% | -$45.8K |
|
3848
Alamo Group
ALG
$2.44B
| $1.17M | ﹤0.01% |
17,733
+7,609
| +75% | +$502K |
|
|
OLP
3849
One Liberty Properties
OLP
$496M
| $1.17M | ﹤0.01% |
48,395
+35,759
| +283% | +$864K |
|
|
SHLD
3850
DELISTED
Sears Holding Corporation
SHLD
| $1.17M | ﹤0.01% |
101,884
+22,325
| +28% | +$256K |
|