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 | |
|---|---|---|---|---|---|---|
|
VIA
3851
DELISTED
Viacom Inc. Class A
VIA
| $1.17M | ﹤0.01% |
27,264
-3,774
| -12% | -$162K |
|
|
TGA
3852
DELISTED
Transglobe Energy Corp
TGA
| $1.17M | ﹤0.01% |
591,174
-212,543
| -26% | -$419K |
|
3853
United States Lime & Minerals
USLM
$3.66B
| $1.16M | ﹤0.01% |
87,985
-21,780
| -20% | -$288K |
|
3854
Simmons First National
SFNC
$2.86B
| $1.16M | ﹤0.01% |
46,482
+11,874
| +34% | +$296K |
|
3855
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.16M | ﹤0.01% |
24,376
+10,751
| +79% | +$511K |
|
3856
Unitil
UTL
$813M
| $1.16M | ﹤0.01% |
29,645
+368
| +1% | +$14.4K |
|
3857
Adtran
ADTN
$702M
| $1.16M | ﹤0.01% |
60,374
+4,556
| +8% | +$87.2K |
|
3858
IES Holdings
IESC
$7.1B
| $1.16M | ﹤0.01% |
64,868
+4,759
| +8% | +$84.7K |
|
3859
Stock Yards Bancorp
SYBT
$2.19B
| $1.16M | ﹤0.01% |
35,018
+23,859
| +214% | +$787K |
|
3860
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.15M | ﹤0.01% |
75,174
+1,362
| +2% | +$20.9K |
|
3861
Omnicell
OMCL
$1.43B
| $1.15M | ﹤0.01% |
29,933
+14,550
| +95% | +$557K |
|
3862
PRA Group
PRAA
$653M
| $1.14M | ﹤0.01% |
33,071
-28,103
| -46% | -$970K |
|
|
ARRY
3863
DELISTED
Array Biopharma Inc
ARRY
| $1.14M | ﹤0.01% |
168,977
+27,819
| +20% | +$188K |
|
3864
Beazer Homes USA
BZH
$757M
| $1.14M | ﹤0.01% |
97,750
+17,074
| +21% | +$199K |
|
|
TLP
3865
DELISTED
Transmontaigne
TLP
| $1.14M | ﹤0.01% |
27,644
-9,737
| -26% | -$402K |
|
3866
DHI Group
DHX
$140M
| $1.14M | ﹤0.01% |
144,099
-190,845
| -57% | -$1.51M |
|
3867
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.14M | ﹤0.01% |
41,289
-8,992
| -18% | -$248K |
|
3868
Pathward Financial
CASH
$1.72B
| $1.14M | ﹤0.01% |
56,217
+52,137
| +1,278% | +$1.05M |
|
|
ATSG
3869
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.13M | ﹤0.01% |
78,916
+3,397
| +4% | +$48.7K |
|
3870
Applied Optoelectronics
AAOI
$1.84B
| $1.13M | ﹤0.01% |
50,907
+43,448
| +582% | +$964K |
|
|
DSM
3871
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.13M | ﹤0.01% |
127,032
-29,298
| -19% | -$259K |
|
|
GGT
3872
Gabelli Multimedia Trust
GGT
$152M
| $1.12M | ﹤0.01% |
148,335
-31,134
| -17% | -$236K |
|
3873
National Presto Industries
NPK
$818M
| $1.12M | ﹤0.01% |
12,800
-8,188
| -39% | -$718K |
|
|
CORE
3874
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.12M | ﹤0.01% |
31,335
+25,652
| +451% | +$918K |
|
3875
ProShares UltraPro Short Dow 30
SDOW
$170M
| $1.12M | ﹤0.01% |
329
+181
| +122% | +$616K |
|