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 | |
|---|---|---|---|---|---|---|
4051
ProShares Ultra Russell2000
UWM
$389M
| $875K | ﹤0.01% |
36,900
+34,872
| +1,720% | +$827K |
|
4052
Customers Bancorp
CUBI
$2.29B
| $874K | ﹤0.01% |
34,746
+23,839
| +219% | +$600K |
|
4053
Hyster-Yale Materials Handling
HY
$639M
| $874K | ﹤0.01% |
14,524
+3,403
| +31% | +$205K |
|
|
CTG
4054
DELISTED
Computer Task Group, Inc.
CTG
| $874K | ﹤0.01% |
186,048
-20,202
| -10% | -$94.9K |
|
|
ICON
4055
DELISTED
Iconix Brand Group, Inc.
ICON
| $872K | ﹤0.01% |
10,740
-8,717
| -45% | -$708K |
|
|
PCBK
4056
DELISTED
Pacific Continental Corp
PCBK
| $868K | ﹤0.01% |
51,605
-153,260
| -75% | -$2.58M |
|
|
FT
4057
Franklin Universal Trust
FT
$198M
| $865K | ﹤0.01% |
127,254
-6,686
| -5% | -$45.4K |
|
4058
Huron Consulting
HURN
$2.45B
| $865K | ﹤0.01% |
14,474
+5,162
| +55% | +$308K |
|
4059
RPC Inc
RES
$1.01B
| $865K | ﹤0.01% |
51,524
+4,378
| +9% | +$73.5K |
|
|
MHI
4060
DELISTED
Pioneer Municipal High Income Fund
MHI
| $864K | ﹤0.01% |
65,623
+48,120
| +275% | +$634K |
|
|
CHMI
4061
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $863K | ﹤0.01% |
50,448
+23,861
| +90% | +$408K |
|
4062
Ducommun
DCO
$1.42B
| $863K | ﹤0.01% |
37,827
+22,169
| +142% | +$506K |
|
4063
Flotek Industries
FTK
$352M
| $858K | ﹤0.01% |
9,837
+6,900
| +235% | +$602K |
|
4064
VanEck Energy Income ETF
EINC
$72M
| $856K | ﹤0.01% |
11,039
-6,001
| -35% | -$465K |
|
4065
Tucows
TCX
$204M
| $855K | ﹤0.01% |
26,711
+5,321
| +25% | +$170K |
|
4066
QCR Holdings
QCRH
$1.32B
| $854K | ﹤0.01% |
26,934
+22,204
| +469% | +$704K |
|
4067
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $851K | ﹤0.01% |
26,813
-1,156
| -4% | -$36.7K |
|
4068
Hope Bancorp
HOPE
$1.39B
| $850K | ﹤0.01% |
48,948
+31,257
| +177% | +$543K |
|
|
SPNC
4069
DELISTED
Spectranetics Corp
SPNC
| $848K | ﹤0.01% |
33,815
-29,178
| -46% | -$732K |
|
|
ANFI
4070
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $846K | ﹤0.01% |
101,831
+92,528
| +995% | +$769K |
|
|
JCAP
4071
DELISTED
Jernigan Capital, Inc.
JCAP
| $845K | ﹤0.01% |
44,100
+24,900
| +130% | +$477K |
|
4072
E.W. Scripps
SSP
$251M
| $844K | ﹤0.01% |
53,126
+5,065
| +11% | +$80.5K |
|
4073
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $842K | ﹤0.01% |
11,844
-1,088
| -8% | -$77.3K |
|
4074
Parke Bancorp
PKBK
$263M
| $842K | ﹤0.01% |
74,287
+54,512
| +276% | +$618K |
|
|
EMCI
4075
DELISTED
EMC INS Group Inc
EMCI
| $839K | ﹤0.01% |
31,143
+2,728
| +10% | +$73.5K |
|