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 | |
|---|---|---|---|---|---|---|
3926
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $954K | ﹤0.01% |
51,808
+1,452
| +3% | +$26.7K |
|
|
ICD
3927
DELISTED
Independence Contract Drilling, Inc.
ICD
| $951K | ﹤0.01% |
8,759
+8,481
| +3,051% | +$921K |
|
|
PRGX
3928
DELISTED
PRGX Global, Inc.
PRGX
| $951K | ﹤0.01% |
182,242
+30,382
| +20% | +$159K |
|
3929
Matrix Service
MTRX
$365M
| $951K | ﹤0.01% |
57,669
-50,213
| -47% | -$828K |
|
3930
National Healthcare
NHC
$1.85B
| $949K | ﹤0.01% |
14,653
+8,971
| +158% | +$581K |
|
|
GBL
3931
DELISTED
GAMCO Investors, Inc.
GBL
| $949K | ﹤0.01% |
28,960
-7,251
| -20% | -$238K |
|
3932
Chesapeake Utilities
CPK
$2.97B
| $948K | ﹤0.01% |
14,338
-13,628
| -49% | -$901K |
|
|
TPZ
3933
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $948K | ﹤0.01% |
48,495
-9,346
| -16% | -$183K |
|
|
ZTR
3934
Virtus Total Return Fund
ZTR
$347M
| $948K | ﹤0.01% |
78,865
-461,683
| -85% | -$5.55M |
|
3935
BlackRock MuniHoldings Fund
MHD
$611M
| $947K | ﹤0.01% |
50,047
+4,376
| +10% | +$82.8K |
|
|
JMP
3936
DELISTED
JMP Group LLC
JMP
| $947K | ﹤0.01% |
174,374
-19,556
| -10% | -$106K |
|
3937
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $946K | ﹤0.01% |
37,855
+32,469
| +603% | +$811K |
|
|
FVL
3938
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $946K | ﹤0.01% |
46,573
+19,743
| +74% | +$401K |
|
|
ABAX
3939
DELISTED
Abaxis Inc
ABAX
| $943K | ﹤0.01% |
19,992
+635
| +3% | +$30K |
|
3940
Lifetime Brands
LCUT
$89.7M
| $942K | ﹤0.01% |
64,532
+54,564
| +547% | +$796K |
|
|
EFFE
3941
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $942K | ﹤0.01% |
38,728
-10,367
| -21% | -$252K |
|
|
IPCC
3942
DELISTED
Infinity Property & Casualty C
IPCC
| $942K | ﹤0.01% |
11,686
-29,272
| -71% | -$2.36M |
|
3943
Mitek Systems
MITK
$473M
| $937K | ﹤0.01% |
131,930
+38,087
| +41% | +$271K |
|
|
GBNK
3944
DELISTED
Guaranty Bancorp
GBNK
| $937K | ﹤0.01% |
56,179
-1,034
| -2% | -$17.2K |
|
3945
CEVA Inc
CEVA
$629M
| $936K | ﹤0.01% |
34,437
+15,874
| +86% | +$431K |
|
|
AKP
3946
DELISTED
Alliance Californa Muni Fd
AKP
| $936K | ﹤0.01% |
60,549
+2,531
| +4% | +$39.1K |
|
|
AGTC
3947
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $933K | ﹤0.01% |
66,054
+25,557
| +63% | +$361K |
|
|
OCLR
3948
DELISTED
Oclaro Inc.
OCLR
| $933K | ﹤0.01% |
191,407
+56,201
| +42% | +$274K |
|
|
MHF
3949
Western Asset Municipal High Income Fund
MHF
$164M
| $930K | ﹤0.01% |
112,795
+241
| +0.2% | +$1.99K |
|
3950
Hurco Companies Inc
HURC
$111M
| $929K | ﹤0.01% |
33,352
-11,065
| -25% | -$308K |
|