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 | |
|---|---|---|---|---|---|---|
3876
Seres Therapeutics
MCRB
$158M
| $1.02M | ﹤0.01% |
1,761
-540
| -23% | -$314K |
|
|
BBF
3877
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.02M | ﹤0.01% |
63,911
+60,871
| +2,002% | +$974K |
|
|
BXE
3878
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.02M | ﹤0.01% |
206,505
+113,526
| +122% | +$561K |
|
3879
Planet Fitness
PLNT
$8.42B
| $1.02M | ﹤0.01% |
54,010
+38,931
| +258% | +$735K |
|
|
ACV
3880
Virtus Diversified Income & Convertible Fund
ACV
$252M
| $1.02M | ﹤0.01% |
57,224
+28,246
| +97% | +$502K |
|
3881
QuinStreet
QNST
$982M
| $1.01M | ﹤0.01% |
285,629
-40,868
| -13% | -$145K |
|
|
IXYS
3882
DELISTED
IXYS Corp
IXYS
| $1.01M | ﹤0.01% |
99,048
+16,992
| +21% | +$174K |
|
|
NZH
3883
DELISTED
Nuveen Calif Div
NZH
| $1.01M | ﹤0.01% |
63,855
+4,650
| +8% | +$73.8K |
|
3884
Park Aerospace
PKE
$393M
| $1.01M | ﹤0.01% |
69,696
-1,857
| -3% | -$27K |
|
|
CALD
3885
DELISTED
Callidus Software, Inc.
CALD
| $1.01M | ﹤0.01% |
50,666
+20,651
| +69% | +$412K |
|
3886
Teladoc Health
TDOC
$1.46B
| $1.01M | ﹤0.01% |
63,025
+46,681
| +286% | +$748K |
|
3887
Littelfuse
LFUS
$6.6B
| $1.01M | ﹤0.01% |
8,500
-40,093
| -83% | -$4.74M |
|
3888
Grupo Aval
AVAL
$3.84B
| $1M | ﹤0.01% |
124,756
-28,430
| -19% | -$229K |
|
|
PLG
3889
Platinum Group Metals
PLG
$210M
| $1M | ﹤0.01% |
29,609
+6,269
| +27% | +$213K |
|
3890
Monarch Casino & Resort
MCRI
$1.87B
| $1M | ﹤0.01% |
45,644
+3,096
| +7% | +$68K |
|
|
EVG
3891
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1M | ﹤0.01% |
74,083
+895
| +1% | +$12.1K |
|
3892
Hilltop Holdings
HTH
$2.2B
| $1M | ﹤0.01% |
47,624
+56
| +0.1% | +$1.18K |
|
|
BICK
3893
DELISTED
First Trust BICK Index Fund
BICK
| $1M | ﹤0.01% |
48,303
-8,038
| -14% | -$166K |
|
3894
Houlihan Lokey
HLI
$14.7B
| $999K | ﹤0.01% |
44,613
-639
| -1% | -$14.3K |
|
3895
Empire State Realty Series ES
ESBA
$2.04B
| $997K | ﹤0.01% |
52,609
-16,406
| -24% | -$311K |
|
|
AGC
3896
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $994K | ﹤0.01% |
179,919
-14,154
| -7% | -$78.2K |
|
3897
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $989K | ﹤0.01% |
35,991
-4,133
| -10% | -$114K |
|
3898
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $986K | ﹤0.01% |
24,509
+10,739
| +78% | +$432K |
|
3899
RadNet
RDNT
$5.89B
| $985K | ﹤0.01% |
184,503
+162,009
| +720% | +$865K |
|
|
JPGE
3900
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $985K | ﹤0.01% |
19,312
+561
| +3% | +$28.6K |
|