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 | |
|---|---|---|---|---|---|---|
|
AGC
4226
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $688K | ﹤0.01% |
119,496
-60,423
| -34% | -$348K |
|
4227
AMC Entertainment Holdings
AMC
$1.49B
| $687K | ﹤0.01% |
2,210
-13,441
| -86% | -$4.18M |
|
4228
Clearfield
CLFD
$464M
| $686K | ﹤0.01% |
36,497
-1,371
| -4% | -$25.8K |
|
|
ARCX
4229
DELISTED
Arc Logistics Partners LP
ARCX
| $686K | ﹤0.01% |
45,557
-79,509
| -64% | -$1.2M |
|
|
QMN
4230
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $684K | ﹤0.01% |
26,611
-10,897
| -29% | -$280K |
|
|
FCE.A
4231
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $682K | ﹤0.01% |
29,452
-471,346
| -94% | -$10.9M |
|
4232
Alto Ingredients
ALTO
$91.3M
| $681K | ﹤0.01% |
98,592
+74,145
| +303% | +$512K |
|
4233
iShares MSCI World ETF
URTH
$5.83B
| $681K | ﹤0.01% |
9,374
-11,957
| -56% | -$869K |
|
4234
Esperion Therapeutics
ESPR
$558M
| $680K | ﹤0.01% |
49,102
-77,428
| -61% | -$1.07M |
|
4235
Scansource
SCSC
$986M
| $680K | ﹤0.01% |
18,630
-90,755
| -83% | -$3.31M |
|
4236
Match Group
MTCH
$9.01B
| $678K | ﹤0.01% |
38,053
-23,601
| -38% | -$421K |
|
4237
Standex International
SXI
$2.54B
| $678K | ﹤0.01% |
7,298
+2,329
| +47% | +$216K |
|
|
CUB
4238
DELISTED
Cubic Corporation
CUB
| $677K | ﹤0.01% |
14,461
+375
| +3% | +$17.6K |
|
|
CEV
4239
Eaton Vance California Municipal Income Trust
CEV
$70.4M
| $676K | ﹤0.01% |
48,915
+6,703
| +16% | +$92.6K |
|
|
BMTC
4240
DELISTED
Bryn Mawr Bank Corp
BMTC
| $676K | ﹤0.01% |
21,105
+3,995
| +23% | +$128K |
|
4241
Monarch Casino & Resort
MCRI
$1.85B
| $675K | ﹤0.01% |
26,854
-18,790
| -41% | -$472K |
|
4242
QuidelOrtho
QDEL
$2.01B
| $675K | ﹤0.01% |
30,531
+4,249
| +16% | +$93.9K |
|
|
BICK
4243
DELISTED
First Trust BICK Index Fund
BICK
| $673K | ﹤0.01% |
29,269
-19,034
| -39% | -$438K |
|
4244
Comtech Telecommunications
CMTL
$71.7M
| $672K | ﹤0.01% |
52,472
-22,608
| -30% | -$290K |
|
|
AV
4245
DELISTED
Aviva Plc
AV
| $672K | ﹤0.01% |
58,402
-70,987
| -55% | -$817K |
|
4246
Select Medical
SEM
$1.5B
| $668K | ﹤0.01% |
91,762
-1,383,847
| -94% | -$10.1M |
|
|
SASR
4247
DELISTED
Sandy Spring Bancorp Inc
SASR
| $668K | ﹤0.01% |
21,825
+2,219
| +11% | +$67.9K |
|
|
DLA
4248
DELISTED
Delta Apparel Inc.
DLA
| $668K | ﹤0.01% |
40,625
-31,755
| -44% | -$522K |
|
4249
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $667K | ﹤0.01% |
26,770
-626
| -2% | -$15.6K |
|
4250
Mind CTI
MNDO
$23.6M
| $667K | ﹤0.01% |
307,400
+43,800
| +17% | +$95K |
|