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 | |
|---|---|---|---|---|---|---|
|
CNCE
3976
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $985K | ﹤0.01% |
97,365
-56,474
| -37% | -$571K |
|
|
FKO
3977
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $984K | ﹤0.01% |
40,110
+28,082
| +233% | +$689K |
|
3978
United States Brent Oil Fund
BNO
$107M
| $983K | ﹤0.01% |
67,741
+19,858
| +41% | +$288K |
|
3979
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$423M
| $982K | ﹤0.01% |
1,599
+404
| +34% | +$248K |
|
3980
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $982K | ﹤0.01% |
39,545
+2,338
| +6% | +$58.1K |
|
|
EE
3981
DELISTED
El Paso Electric Company
EE
| $982K | ﹤0.01% |
21,026
-2,082
| -9% | -$97.2K |
|
3982
Bank of Marin Bancorp
BMRC
$395M
| $981K | ﹤0.01% |
39,450
+4,884
| +14% | +$121K |
|
3983
ICU Medical
ICUI
$3.19B
| $979K | ﹤0.01% |
7,747
+3,675
| +90% | +$464K |
|
|
MCF
3984
DELISTED
Contango Oil & Gas Co.
MCF
| $979K | ﹤0.01% |
95,792
-6,671
| -7% | -$68.2K |
|
|
FBNK
3985
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $974K | ﹤0.01% |
54,785
-16,567
| -23% | -$295K |
|
3986
Ryerson Holding
RYI
$733M
| $972K | ﹤0.01% |
86,049
+85,029
| +8,336% | +$960K |
|
|
CBB.PRB
3987
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $971K | ﹤0.01% |
19,366
-127
| -0.7% | -$6.37K |
|
|
EXK
3988
Endeavour Silver
EXK
$1.89B
| $969K | ﹤0.01% |
188,801
-29,223
| -13% | -$150K |
|
3989
Lee Enterprises
LEE
$33.5M
| $969K | ﹤0.01% |
25,863
+4,036
| +18% | +$151K |
|
|
TLND
3990
DELISTED
Talend S.A. American Depositary Shares
TLND
| $968K | ﹤0.01% |
+37,003
| New | +$968K |
|
3991
Matthews International
MATW
$770M
| $966K | ﹤0.01% |
15,901
+5,025
| +46% | +$305K |
|
|
VIVS
3992
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $965K | ﹤0.01% |
1,061
-173
| -14% | -$157K |
|
3993
Mitek Systems
MITK
$452M
| $964K | ﹤0.01% |
116,152
-15,778
| -12% | -$131K |
|
3994
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $963K | ﹤0.01% |
49,741
-1,568
| -3% | -$30.4K |
|
3995
Cohu
COHU
$1.02B
| $962K | ﹤0.01% |
81,982
-18,770
| -19% | -$220K |
|
3996
Emergent Biosolutions
EBS
$416M
| $958K | ﹤0.01% |
30,413
-608,226
| -95% | -$19.2M |
|
3997
Western Alliance Bancorporation
WAL
$9.81B
| $957K | ﹤0.01% |
25,495
-246,311
| -91% | -$9.25M |
|
3998
Graham Corp
GHM
$574M
| $955K | ﹤0.01% |
50,076
-1,691
| -3% | -$32.2K |
|
3999
MarineMax
HZO
$551M
| $954K | ﹤0.01% |
45,491
+34,946
| +331% | +$733K |
|
|
BBK
4000
DELISTED
Blackrock Municipal Bond Trust
BBK
| $953K | ﹤0.01% |
53,096
+4,585
| +9% | +$82.3K |
|