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 | |
|---|---|---|---|---|---|---|
4101
Sportsman's Warehouse
SPWH
$120M
| $752K | ﹤0.01% |
93,279
+89,931
| +2,686% | +$725K |
|
4102
Stoneridge
SRI
$234M
| $752K | ﹤0.01% |
50,358
-15,720
| -24% | -$235K |
|
|
JOF
4103
Japan Smaller Capitalization Fund
JOF
$308M
| $750K | ﹤0.01% |
76,638
-192,194
| -71% | -$1.88M |
|
|
TVTY
4104
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $750K | ﹤0.01% |
64,987
-96,623
| -60% | -$1.12M |
|
|
NUTR
4105
DELISTED
Nutraceutical International Co
NUTR
| $749K | ﹤0.01% |
32,340
+2,994
| +10% | +$69.3K |
|
|
UMH
4106
UMH Properties
UMH
$1.28B
| $748K | ﹤0.01% |
66,489
+5,139
| +8% | +$57.8K |
|
4107
IES Holdings
IESC
$7.64B
| $747K | ﹤0.01% |
60,109
-22,380
| -27% | -$278K |
|
|
AXDX
4108
DELISTED
Accelerate Diagnostics
AXDX
| $745K | ﹤0.01% |
5,177
-696
| -12% | -$100K |
|
4109
Theravance Biopharma
TBPH
$716M
| $745K | ﹤0.01% |
32,797
+24,983
| +320% | +$568K |
|
4110
Haoxi Health Technology Ltd
HAO
$3.62M
| $745K | ﹤0.01% |
1,343
-967
| -42% | -$536K |
|
4111
VanEck Low Carbon Energy ETF
SMOG
$128M
| $744K | ﹤0.01% |
14,963
+418
| +3% | +$20.8K |
|
4112
Big 5 Sporting Goods
BGFV
$32.1M
| $743K | ﹤0.01% |
80,163
-25,521
| -24% | -$237K |
|
4113
Xencor
XNCR
$703M
| $743K | ﹤0.01% |
39,156
+38,560
| +6,470% | +$732K |
|
|
LUB
4114
DELISTED
Luby's Inc.
LUB
| $743K | ﹤0.01% |
148,286
-24,034
| -14% | -$120K |
|
4115
First Interstate BancSystem
FIBK
$3.52B
| $737K | ﹤0.01% |
26,191
-9,180
| -26% | -$258K |
|
|
ATRI
4116
DELISTED
Atrion Corp
ATRI
| $737K | ﹤0.01% |
1,722
-5,591
| -76% | -$2.39M |
|
|
SBY
4117
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $737K | ﹤0.01% |
43,231
+13,150
| +44% | +$224K |
|
4118
RPC Inc
RES
$1.01B
| $732K | ﹤0.01% |
47,146
-427,604
| -90% | -$6.64M |
|
4119
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $731K | ﹤0.01% |
20,661
+6,003
| +41% | +$212K |
|
|
EMG
4120
DELISTED
Emergent Capital, Inc.
EMG
| $731K | ﹤0.01% |
217,432
-1,579
| -0.7% | -$5.31K |
|
|
WLB
4121
DELISTED
Westmoreland Coal Company
WLB
| $730K | ﹤0.01% |
76,674
+58,768
| +328% | +$560K |
|
4122
OneSpan
OSPN
$611M
| $729K | ﹤0.01% |
44,460
-58,909
| -57% | -$966K |
|
4123
Schwab US REIT ETF
SCHH
$8.37B
| $729K | ﹤0.01% |
33,580
+23,792
| +243% | +$517K |
|
|
CPL
4124
DELISTED
CPFL Energia S.A.
CPL
| $727K | ﹤0.01% |
56,530
+47,681
| +539% | +$613K |
|
4125
Natera
NTRA
$24.4B
| $726K | ﹤0.01% |
60,091
-3,483
| -5% | -$42.1K |
|