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 | |
|---|---|---|---|---|---|---|
3901
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.08M | ﹤0.01% |
67,322
-10,817
| -14% | -$173K |
|
|
HFXE
3902
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.08M | ﹤0.01% |
60,318
+9,629
| +19% | +$172K |
|
3903
Harmony Gold Mining
HMY
$9.26B
| $1.08M | ﹤0.01% |
307,844
+11,671
| +4% | +$40.8K |
|
3904
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $1.08M | ﹤0.01% |
24,684
+175
| +0.7% | +$7.62K |
|
3905
Watts Water Technologies
WTS
$9.35B
| $1.08M | ﹤0.01% |
16,577
+5,833
| +54% | +$378K |
|
|
BBRG
3906
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.08M | ﹤0.01% |
224,817
+16,989
| +8% | +$81.2K |
|
3907
Shore Bancshares
SHBI
$569M
| $1.07M | ﹤0.01% |
91,183
-227
| -0.2% | -$2.67K |
|
3908
Nicolet Bankshares
NIC
$1.97B
| $1.07M | ﹤0.01% |
27,992
+19,941
| +248% | +$764K |
|
3909
National Healthcare
NHC
$1.79B
| $1.07M | ﹤0.01% |
16,152
+1,499
| +10% | +$98.9K |
|
3910
Flexsteel Industries
FLXS
$252M
| $1.07M | ﹤0.01% |
20,606
+10,170
| +97% | +$526K |
|
3911
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.07M | ﹤0.01% |
+43,002
| New | +$1.07M |
|
3912
VanEck Indonesia Index ETF
IDX
$38M
| $1.06M | ﹤0.01% |
45,164
+4,839
| +12% | +$114K |
|
|
IBMK
3913
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.06M | ﹤0.01% |
40,300
+8,025
| +25% | +$211K |
|
3914
Stellus Capital Investment Corp
SCM
$399M
| $1.06M | ﹤0.01% |
97,094
+12,916
| +15% | +$141K |
|
3915
Central Garden & Pet Class A
CENTA
$2.02B
| $1.06M | ﹤0.01% |
53,251
-51,129
| -49% | -$1.01M |
|
|
WPT
3916
DELISTED
World Point Terminals, LP
WPT
| $1.06M | ﹤0.01% |
70,412
+18,558
| +36% | +$278K |
|
3917
Arrowhead Research
ARWR
$4.03B
| $1.05M | ﹤0.01% |
143,526
+77,775
| +118% | +$571K |
|
3918
Banco de Chile
BCH
$15B
| $1.05M | ﹤0.01% |
49,195
+29,170
| +146% | +$623K |
|
3919
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
| $1.05M | ﹤0.01% |
8,101
+4,422
| +120% | +$574K |
|
3920
Invesco High Income Trust II
VLT
$73.4M
| $1.05M | ﹤0.01% |
71,703
-133,984
| -65% | -$1.96M |
|
3921
OneSpan
OSPN
$605M
| $1.04M | ﹤0.01% |
59,303
+14,843
| +33% | +$261K |
|
3922
Preferred Bank
PFBC
$1.14B
| $1.04M | ﹤0.01% |
29,154
+18
| +0.1% | +$643 |
|
3923
VanEck Steel ETF
SLX
$84.8M
| $1.04M | ﹤0.01% |
33,520
+59
| +0.2% | +$1.83K |
|
3924
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.04M | ﹤0.01% |
32,609
+1,353
| +4% | +$43.2K |
|
|
CXE
3925
MFS High Income Municipal Trust
CXE
$117M
| $1.04M | ﹤0.01% |
194,059
-35,013
| -15% | -$188K |
|