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 | |
|---|---|---|---|---|---|---|
4151
Central Garden & Pet
CENT
$2.24B
| $773K | ﹤0.01% |
37,174
-127,257
| -77% | -$2.65M |
|
4152
Marcus & Millichap
MMI
$1.25B
| $773K | ﹤0.01% |
29,545
-608
| -2% | -$15.9K |
|
|
VG
4153
DELISTED
Vonage Holdings Corporation
VG
| $770K | ﹤0.01% |
116,601
+7,534
| +7% | +$49.8K |
|
4154
Miller Industries
MLR
$453M
| $767K | ﹤0.01% |
33,667
+820
| +2% | +$18.7K |
|
|
ZNH
4155
DELISTED
China Southern Airlines Company Limited
ZNH
| $767K | ﹤0.01% |
27,234
-2,899
| -10% | -$81.6K |
|
|
WMC
4156
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $767K | ﹤0.01% |
7,365
+3,811
| +107% | +$397K |
|
|
EXA
4157
DELISTED
EXA Corporation
EXA
| $767K | ﹤0.01% |
47,751
-43,260
| -48% | -$695K |
|
|
ELGX
4158
DELISTED
Endologix Inc
ELGX
| $764K | ﹤0.01% |
5,975
-5,305
| -47% | -$678K |
|
4159
Houlihan Lokey
HLI
$14.3B
| $763K | ﹤0.01% |
30,447
-14,166
| -32% | -$355K |
|
|
NNA
4160
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $763K | ﹤0.01% |
37,675
-7,658
| -17% | -$155K |
|
|
CSS
4161
DELISTED
CSS Industries, Inc.
CSS
| $761K | ﹤0.01% |
29,732
+3,855
| +15% | +$98.7K |
|
4162
Columbia Banking Systems
COLB
$7.73B
| $760K | ﹤0.01% |
23,231
+10,838
| +87% | +$355K |
|
4163
Weis Markets
WMK
$1.74B
| $760K | ﹤0.01% |
14,349
+6,265
| +77% | +$332K |
|
|
PETX
4164
DELISTED
Aratana Therapeutics, Inc.
PETX
| $760K | ﹤0.01% |
81,242
+74,399
| +1,087% | +$696K |
|
|
SBR
4165
Sabine Royalty Trust
SBR
$1.12B
| $759K | ﹤0.01% |
20,644
-111
| -0.5% | -$4.08K |
|
|
GSOL
4166
DELISTED
Global Sources Ltd
GSOL
| $759K | ﹤0.01% |
89,452
-47,862
| -35% | -$406K |
|
|
JMP
4167
DELISTED
JMP Group LLC
JMP
| $758K | ﹤0.01% |
137,246
-37,128
| -21% | -$205K |
|
|
ARC
4168
DELISTED
ARC Document Solutions, Inc.
ARC
| $758K | ﹤0.01% |
202,923
-136,685
| -40% | -$511K |
|
|
ABAX
4169
DELISTED
Abaxis Inc
ABAX
| $758K | ﹤0.01% |
14,667
-5,325
| -27% | -$275K |
|
|
TRK
4170
DELISTED
Speedway Motorsports, Inc.
TRK
| $756K | ﹤0.01% |
42,382
-28,547
| -40% | -$509K |
|
4171
Azenta
AZTA
$1.37B
| $754K | ﹤0.01% |
55,434
-30,114
| -35% | -$410K |
|
|
TBNK
4172
DELISTED
Territorial Bancorp Inc.
TBNK
| $753K | ﹤0.01% |
26,273
-6,203
| -19% | -$178K |
|
4173
MasterCraft Boat Holdings
MCFT
$370M
| $752K | ﹤0.01% |
65,985
+34,656
| +111% | +$395K |
|
4174
Seneca Foods Class A
SENEA
$739M
| $752K | ﹤0.01% |
26,654
-16,227
| -38% | -$458K |
|
|
XIN
4175
DELISTED
Xinyuan Real Estate
XIN
| $751K | ﹤0.01% |
11,881
+8,731
| +277% | +$552K |
|