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 | |
|---|---|---|---|---|---|---|
3926
McEwen Inc.
MUX
$730M
| $1.04M | ﹤0.01% |
28,322
+20,325
| +254% | +$746K |
|
|
TPZ
3927
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.04M | ﹤0.01% |
46,556
-1,939
| -4% | -$43.3K |
|
|
MSP
3928
DELISTED
Madison Strategic Sector
MSP
| $1.04M | ﹤0.01% |
88,477
-288,422
| -77% | -$3.39M |
|
|
AMRN
3929
Amarin Corp
AMRN
$302M
| $1.04M | ﹤0.01% |
16,239
+9,327
| +135% | +$594K |
|
3930
NatWest
NWG
$58B
| $1.03M | ﹤0.01% |
205,826
-94,336
| -31% | -$473K |
|
3931
Tejon Ranch
TRC
$439M
| $1.03M | ﹤0.01% |
43,731
-8,899
| -17% | -$210K |
|
|
AIXG
3932
DELISTED
AIXTRON SE
AIXG
| $1.03M | ﹤0.01% |
170,145
-156,200
| -48% | -$948K |
|
3933
Oil-Dri
ODC
$992M
| $1.03M | ﹤0.01% |
54,852
-18,040
| -25% | -$339K |
|
3934
Crocs
CROX
$4.4B
| $1.03M | ﹤0.01% |
124,288
+32,303
| +35% | +$268K |
|
|
AVHI
3935
DELISTED
A V Homes, Inc.
AVHI
| $1.03M | ﹤0.01% |
61,913
-1,776
| -3% | -$29.5K |
|
3936
Trade Desk
TTD
$22.2B
| $1.03M | ﹤0.01% |
+352,380
| New | +$1.03M |
|
3937
United States Gasoline Fund
UGA
$75.5M
| $1.03M | ﹤0.01% |
37,199
-20,955
| -36% | -$578K |
|
|
BBF
3938
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.03M | ﹤0.01% |
66,565
+2,654
| +4% | +$40.9K |
|
3939
Stoneridge
SRI
$230M
| $1.02M | ﹤0.01% |
55,666
+5,308
| +11% | +$97.6K |
|
|
GCAP
3940
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.02M | ﹤0.01% |
165,377
-34,544
| -17% | -$213K |
|
|
NBW
3941
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.02M | ﹤0.01% |
60,231
+773
| +1% | +$13.1K |
|
3942
Helix Energy Solutions
HLX
$932M
| $1.02M | ﹤0.01% |
125,296
+30,792
| +33% | +$250K |
|
3943
QuinStreet
QNST
$947M
| $1.02M | ﹤0.01% |
336,932
+51,303
| +18% | +$155K |
|
3944
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.02M | ﹤0.01% |
6,933
-3,533
| -34% | -$518K |
|
3945
UNIFI
UFI
$83.2M
| $1.02M | ﹤0.01% |
34,533
-44,512
| -56% | -$1.31M |
|
|
SWIR
3946
DELISTED
Sierra Wireless
SWIR
| $1.01M | ﹤0.01% |
70,349
-30,609
| -30% | -$441K |
|
3947
Willdan Group
WLDN
$1.5B
| $1.01M | ﹤0.01% |
57,763
+27,146
| +89% | +$476K |
|
|
EWRS
3948
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.01M | ﹤0.01% |
22,735
-1,081
| -5% | -$48.2K |
|
3949
CVR Partners
UAN
$968M
| $1.01M | ﹤0.01% |
19,083
-28,070
| -60% | -$1.49M |
|
|
OMED
3950
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.01M | ﹤0.01% |
88,516
+63,302
| +251% | +$723K |
|