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 | |
|---|---|---|---|---|---|---|
4026
Par Pacific Holdings
PARR
$1.81B
| $843K | ﹤0.01% |
54,964
+18,021
| +49% | +$276K |
|
4027
Preferred Bank
PFBC
$1.17B
| $841K | ﹤0.01% |
29,136
-11,012
| -27% | -$318K |
|
|
NXTM
4028
DELISTED
NxStage Medical Inc.
NXTM
| $839K | ﹤0.01% |
38,750
-2,996
| -7% | -$64.9K |
|
|
PFSW
4029
DELISTED
PFSweb, Inc.
PFSW
| $839K | ﹤0.01% |
88,288
+80,101
| +978% | +$761K |
|
4030
Bank of Marin Bancorp
BMRC
$411M
| $836K | ﹤0.01% |
34,566
+478
| +1% | +$11.6K |
|
|
IMOS
4031
ChipMOS TECHNOLOGIES
IMOS
$685M
| $835K | ﹤0.01% |
41,879
-18,199
| -30% | -$363K |
|
|
IBKC
4032
DELISTED
IBERIABANK Corp
IBKC
| $835K | ﹤0.01% |
13,972
-182,697
| -93% | -$10.9M |
|
4033
TriNet
TNET
$3.31B
| $833K | ﹤0.01% |
40,083
-273,209
| -87% | -$5.68M |
|
4034
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $832K | ﹤0.01% |
1,195
+384
| +47% | +$267K |
|
4035
ProShares VIX Short-Term Futures ETF
VIXY
$79.7M
| $832K | ﹤0.01% |
57
-28
| -33% | -$409K |
|
|
HTLF
4036
DELISTED
Heartland Financial USA, Inc.
HTLF
| $831K | ﹤0.01% |
23,556
-44,409
| -65% | -$1.57M |
|
|
UTEK
4037
DELISTED
Ultratech Inc.
UTEK
| $830K | ﹤0.01% |
36,163
-13,840
| -28% | -$318K |
|
4038
Pacific Biosciences
PACB
$378M
| $828K | ﹤0.01% |
117,884
+24,898
| +27% | +$175K |
|
|
MAV
4039
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $825K | ﹤0.01% |
58,500
+10,948
| +23% | +$154K |
|
|
CCF
4040
DELISTED
Chase Corporation
CCF
| $824K | ﹤0.01% |
13,949
-1,009
| -7% | -$59.6K |
|
4041
Evolution Petroleum
EPM
$188M
| $822K | ﹤0.01% |
150,221
-89,831
| -37% | -$492K |
|
|
PGZ
4042
Principal Real Estate Income Fund
PGZ
$69.9M
| $822K | ﹤0.01% |
46,472
-4,955
| -10% | -$87.6K |
|
|
ESI
4043
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $821K | ﹤0.01% |
428,004
+397,889
| +1,321% | +$763K |
|
|
MMAC
4044
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $819K | ﹤0.01% |
45,176
-10
| -0% | -$181 |
|
|
WPT
4045
DELISTED
World Point Terminals, LP
WPT
| $818K | ﹤0.01% |
51,854
+48,425
| +1,412% | +$764K |
|
|
DRA
4046
DELISTED
Diversified Real Asset Income Fd
DRA
| $817K | ﹤0.01% |
49,317
+1,137
| +2% | +$18.8K |
|
4047
Renasant Corp
RNST
$3.69B
| $814K | ﹤0.01% |
25,193
+21,230
| +536% | +$686K |
|
4048
Travere Therapeutics
TVTX
$2.15B
| $813K | ﹤0.01% |
45,671
+6,148
| +16% | +$109K |
|
|
FMSA
4049
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $810K | ﹤0.01% |
105,004
+18,617
| +22% | +$144K |
|
|
UNTD
4050
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $808K | ﹤0.01% |
73,463
+69,252
| +1,645% | +$762K |
|