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 | |
|---|---|---|---|---|---|---|
|
MIK
4051
DELISTED
Michaels Stores, Inc
MIK
| $805K | ﹤0.01% |
28,322
-493,803
| -95% | -$14M |
|
4052
Benchmark Electronics
BHE
$1.46B
| $804K | ﹤0.01% |
38,046
+13,898
| +58% | +$294K |
|
4053
Travelzoo
TZOO
$113M
| $804K | ﹤0.01% |
100,306
-5,392
| -5% | -$43.2K |
|
4054
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $803K | ﹤0.01% |
16,494
+5,584
| +51% | +$272K |
|
4055
iShares Global Timber & Forestry ETF
WOOD
$247M
| $803K | ﹤0.01% |
17,754
-3,497
| -16% | -$158K |
|
4056
Limoneira
LMNR
$278M
| $801K | ﹤0.01% |
45,450
+1,700
| +4% | +$30K |
|
4057
Simmons First National
SFNC
$2.95B
| $799K | ﹤0.01% |
34,608
+1,184
| +4% | +$27.3K |
|
4058
Northfield Bancorp
NFBK
$495M
| $798K | ﹤0.01% |
53,782
-7,676
| -12% | -$114K |
|
|
VMM
4059
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $798K | ﹤0.01% |
52,122
-25,000
| -32% | -$383K |
|
4060
Flushing Financial
FFIC
$486M
| $797K | ﹤0.01% |
40,089
+29,843
| +291% | +$593K |
|
4061
ABM Industries
ABM
$2.79B
| $794K | ﹤0.01% |
21,763
-16,169
| -43% | -$590K |
|
|
CHA
4062
DELISTED
China Telecom Corporation, LTD
CHA
| $794K | ﹤0.01% |
17,636
+1,430
| +9% | +$64.4K |
|
|
DL
4063
DELISTED
China Distance Education Holdings Limited
DL
| $792K | ﹤0.01% |
76,619
-21,541
| -22% | -$223K |
|
|
GSS
4064
DELISTED
Golden Star Resources Ltd.
GSS
| $789K | ﹤0.01% |
244,607
+221,300
| +950% | +$714K |
|
|
EMCI
4065
DELISTED
EMC INS Group Inc
EMCI
| $788K | ﹤0.01% |
28,415
-22,293
| -44% | -$618K |
|
|
BLOX
4066
DELISTED
Infoblox Inc
BLOX
| $788K | ﹤0.01% |
42,043
-4,994,461
| -99% | -$93.6M |
|
|
DX
4067
Dynex Capital
DX
$1.61B
| $787K | ﹤0.01% |
37,777
+6,615
| +21% | +$138K |
|
4068
Copel
ELP
$7.19B
| $787K | ﹤0.01% |
219,075
-36,125
| -14% | -$130K |
|
4069
Fidus Investment
FDUS
$732M
| $787K | ﹤0.01% |
51,481
-7,560
| -13% | -$116K |
|
4070
First Financial Bankshares
FFIN
$5.09B
| $786K | ﹤0.01% |
47,948
+2,050
| +4% | +$33.6K |
|
4071
Heidrick & Struggles
HSII
$1.06B
| $786K | ﹤0.01% |
46,556
-27,398
| -37% | -$463K |
|
|
APIC
4072
DELISTED
Apigee Corporation Common Stock
APIC
| $786K | ﹤0.01% |
64,299
-20,001
| -24% | -$244K |
|
4073
Badger Meter
BMI
$5.25B
| $782K | ﹤0.01% |
21,398
-4,056
| -16% | -$148K |
|
4074
Nuveen Municipal Income
NMI
$102M
| $782K | ﹤0.01% |
59,556
-876
| -1% | -$11.5K |
|
4075
ESCO Technologies
ESE
$5.64B
| $781K | ﹤0.01% |
19,554
+12,919
| +195% | +$516K |
|