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 | |
|---|---|---|---|---|---|---|
|
USDP
4126
DELISTED
USD PARTNERS LP
USDP
| $796K | ﹤0.01% |
64,303
-36,508
| -36% | -$452K |
|
4127
Steven Madden
SHOO
$2.28B
| $795K | ﹤0.01% |
34,539
-227,339
| -87% | -$5.23M |
|
4128
8x8 Inc
EGHT
$290M
| $794K | ﹤0.01% |
51,534
+44,436
| +626% | +$685K |
|
4129
Mesa Laboratories
MLAB
$365M
| $794K | ﹤0.01% |
6,939
-495
| -7% | -$56.6K |
|
4130
Ameris Bancorp
ABCB
$5.08B
| $791K | ﹤0.01% |
22,602
+4,354
| +24% | +$152K |
|
4131
Rapid7
RPD
$1.26B
| $789K | ﹤0.01% |
44,698
+29,378
| +192% | +$519K |
|
4132
BankFinancial
BFIN
$151M
| $788K | ﹤0.01% |
62,029
-44,284
| -42% | -$563K |
|
4133
Medpace
MEDP
$13.9B
| $787K | ﹤0.01% |
+26,333
| New | +$787K |
|
|
OME
4134
DELISTED
Omega Protein
OME
| $787K | ﹤0.01% |
33,690
+11,263
| +50% | +$263K |
|
4135
VSE Corp
VSEC
$3.42B
| $786K | ﹤0.01% |
23,111
-11,373
| -33% | -$387K |
|
|
MOBI
4136
DELISTED
Sky-mobi Limited ADS
MOBI
| $785K | ﹤0.01% |
386,500
-94,551
| -20% | -$192K |
|
4137
Seres Therapeutics
MCRB
$137M
| $784K | ﹤0.01% |
3,191
+1,430
| +81% | +$351K |
|
4138
ProShares UltraShort Russell2000
TWM
$33.6M
| $784K | ﹤0.01% |
1,362
-872
| -39% | -$502K |
|
4139
PLDT
PHI
$4.25B
| $783K | ﹤0.01% |
21,951
+9,351
| +74% | +$334K |
|
4140
Mercury Systems
MRCY
$4.37B
| $782K | ﹤0.01% |
31,817
-7,013
| -18% | -$172K |
|
4141
SPDR Global Dow ETF
DGT
$445M
| $781K | ﹤0.01% |
11,527
-2,403
| -17% | -$163K |
|
4142
Matsons
MATX
$3.34B
| $779K | ﹤0.01% |
19,522
+7,505
| +62% | +$299K |
|
|
TNH
4143
DELISTED
Terra Nitrogen
TNH
| $779K | ﹤0.01% |
6,939
+1,423
| +26% | +$160K |
|
|
BPT
4144
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $777K | ﹤0.01% |
41,596
+3,211
| +8% | +$60K |
|
|
PES
4145
DELISTED
Pioneer Energy Services Corp.
PES
| $777K | ﹤0.01% |
192,389
+8,377
| +5% | +$33.8K |
|
|
EARN
4146
Ellington Residential Mortgage REIT
EARN
$213M
| $776K | ﹤0.01% |
59,749
+16,135
| +37% | +$210K |
|
|
PWT
4147
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $776K | ﹤0.01% |
29,846
+194
| +0.7% | +$5.04K |
|
4148
Renasant Corp
RNST
$3.64B
| $775K | ﹤0.01% |
23,025
-2,168
| -9% | -$73K |
|
|
CNSL
4149
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $775K | ﹤0.01% |
30,748
+6,772
| +28% | +$171K |
|
|
ECOL
4150
DELISTED
US Ecology, Inc.
ECOL
| $774K | ﹤0.01% |
17,249
+4,336
| +34% | +$195K |
|