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 | |
|---|---|---|---|---|---|---|
3876
Armstrong World Industries
AWI
$8.39B
| $1.12M | ﹤0.01% |
27,059
+81
| +0.3% | +$3.35K |
|
3877
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $1.12M | ﹤0.01% |
45,305
+7,450
| +20% | +$184K |
|
|
CHFN
3878
DELISTED
Charter Financial Corp
CHFN
| $1.12M | ﹤0.01% |
86,738
-64,250
| -43% | -$828K |
|
3879
Empire State Realty Series ES
ESBA
$2.07B
| $1.11M | ﹤0.01% |
53,389
+780
| +1% | +$16.3K |
|
3880
Wolverine World Wide
WWW
$2.49B
| $1.11M | ﹤0.01% |
48,309
-37,290
| -44% | -$858K |
|
3881
BlackRock MuniHoldings Fund
MHD
$613M
| $1.11M | ﹤0.01% |
60,305
+10,258
| +20% | +$189K |
|
3882
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.11M | ﹤0.01% |
80,669
+1,805
| +2% | +$24.8K |
|
3883
Chesapeake Utilities
CPK
$2.93B
| $1.11M | ﹤0.01% |
18,092
+3,754
| +26% | +$229K |
|
3884
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.1M | ﹤0.01% |
36,495
+19,241
| +112% | +$582K |
|
|
BMCH
3885
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.1M | ﹤0.01% |
62,265
+60,073
| +2,741% | +$1.07M |
|
|
INN
3886
Summit Hotel Properties
INN
$629M
| $1.1M | ﹤0.01% |
83,695
+26,370
| +46% | +$348K |
|
3887
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.1M | ﹤0.01% |
35,085
-5,966
| -15% | -$186K |
|
|
TAX
3888
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.1M | ﹤0.01% |
85,689
+33,097
| +63% | +$423K |
|
3889
AngioDynamics
ANGO
$440M
| $1.09M | ﹤0.01% |
62,326
+2,350
| +4% | +$41.2K |
|
3890
WisdomTree Emerging Currency Strategy Fund
CEW
$9.49M
| $1.09M | ﹤0.01% |
60,097
+29,453
| +96% | +$536K |
|
|
PMF
3891
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.09M | ﹤0.01% |
65,122
+3,943
| +6% | +$66.2K |
|
|
IPCC
3892
DELISTED
Infinity Property & Casualty C
IPCC
| $1.09M | ﹤0.01% |
13,244
+1,558
| +13% | +$129K |
|
|
GBL
3893
DELISTED
GAMCO Investors, Inc.
GBL
| $1.09M | ﹤0.01% |
38,385
+9,425
| +33% | +$268K |
|
3894
Consumer Portfolio Services
CPSS
$179M
| $1.09M | ﹤0.01% |
237,907
+1,855
| +0.8% | +$8.52K |
|
|
HZN
3895
DELISTED
Horizon Global Corporation
HZN
| $1.09M | ﹤0.01% |
54,579
+52,545
| +2,583% | +$1.05M |
|
3896
Chunghwa Telecom
CHT
$34.7B
| $1.09M | ﹤0.01% |
30,988
-4,062
| -12% | -$142K |
|
|
SRV
3897
NXG Cushing Midstream Energy Fund
SRV
$200M
| $1.09M | ﹤0.01% |
20,731
-8,045
| -28% | -$421K |
|
3898
Seaboard Corp
SEB
$3.73B
| $1.08M | ﹤0.01% |
315
-136
| -30% | -$468K |
|
3899
Matrix Service
MTRX
$357M
| $1.08M | ﹤0.01% |
57,794
+125
| +0.2% | +$2.34K |
|
|
ADXS
3900
DELISTED
Advaxis, Inc.
ADXS
| $1.08M | ﹤0.01% |
6,732
+3,240
| +93% | +$519K |
|