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 | |
|---|---|---|---|---|---|---|
3851
Biglari Holdings Class B
BH
$961M
| $1.07M | ﹤0.01% |
3,969
+214
| +6% | +$57.5K |
|
|
ATTO
3852
DELISTED
Atento S.A.
ATTO
| $1.06M | ﹤0.01% |
23,721
-4,758
| -17% | -$213K |
|
|
CRCM
3853
DELISTED
CARE.COM, INC.
CRCM
| $1.06M | ﹤0.01% |
90,722
+86,079
| +1,854% | +$1.01M |
|
3854
Armstrong World Industries
AWI
$8.54B
| $1.06M | ﹤0.01% |
26,978
-625
| -2% | -$24.5K |
|
3855
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $1.06M | ﹤0.01% |
33,888
+774
| +2% | +$24.1K |
|
|
MDCO
3856
DELISTED
Medicines Co
MDCO
| $1.06M | ﹤0.01% |
31,438
+10,001
| +47% | +$336K |
|
|
PMF
3857
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.06M | ﹤0.01% |
61,179
+1,880
| +3% | +$32.4K |
|
3858
Gogo Inc
GOGO
$1.2B
| $1.05M | ﹤0.01% |
125,459
-61,113
| -33% | -$512K |
|
|
BFS
3859
Saul Centers
BFS
$789M
| $1.05M | ﹤0.01% |
17,005
-12,591
| -43% | -$777K |
|
3860
Ennis
EBF
$471M
| $1.05M | ﹤0.01% |
54,730
-82,027
| -60% | -$1.57M |
|
|
SUNS
3861
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.05M | ﹤0.01% |
65,082
-4,712
| -7% | -$75.9K |
|
|
ENV
3862
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | ﹤0.01% |
31,498
+1,431
| +5% | +$47.7K |
|
3863
Marcus Corp
MCS
$504M
| $1.05M | ﹤0.01% |
49,618
-3,198
| -6% | -$67.4K |
|
|
HDNG
3864
DELISTED
Hardinge Inc
HDNG
| $1.05M | ﹤0.01% |
103,951
+55,481
| +114% | +$558K |
|
|
SRGA
3865
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.05M | ﹤0.01% |
9,709
+1,865
| +24% | +$201K |
|
3866
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $1.04M | ﹤0.01% |
63,638
-6,453
| -9% | -$106K |
|
3867
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.04M | ﹤0.01% |
63,520
-13,810
| -18% | -$227K |
|
3868
Adtran
ADTN
$767M
| $1.04M | ﹤0.01% |
55,818
-290,158
| -84% | -$5.41M |
|
3869
Crocs
CROX
$4.39B
| $1.04M | ﹤0.01% |
91,985
-27,456
| -23% | -$310K |
|
|
AXJL
3870
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.04M | ﹤0.01% |
18,007
-731
| -4% | -$42.1K |
|
3871
Ericsson
ERIC
$26.9B
| $1.03M | ﹤0.01% |
134,227
-231,558
| -63% | -$1.78M |
|
3872
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.03M | ﹤0.01% |
31,256
+10,380
| +50% | +$342K |
|
3873
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $1.03M | ﹤0.01% |
39,506
+7,331
| +23% | +$191K |
|
|
CTG
3874
DELISTED
Computer Task Group, Inc.
CTG
| $1.03M | ﹤0.01% |
206,250
-20,429
| -9% | -$102K |
|
3875
PC Connection
CNXN
$1.61B
| $1.02M | ﹤0.01% |
42,998
+25,497
| +146% | +$607K |
|