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 | |
|---|---|---|---|---|---|---|
|
AAMC
4251
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $591K | ﹤0.01% |
69,005
-19,958
| -22% | -$171K |
|
|
NEFF
4252
DELISTED
Neff Corporation
NEFF
| $590K | ﹤0.01% |
54,015
-4,323
| -7% | -$47.2K |
|
4253
J&J Snack Foods
JJSF
$2.02B
| $586K | ﹤0.01% |
4,905
-4,757
| -49% | -$568K |
|
4254
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $585K | ﹤0.01% |
8,767
+2,980
| +51% | +$199K |
|
|
ENT
4255
DELISTED
Global Eagle Entertainment Inc.
ENT
| $583K | ﹤0.01% |
3,518
-2,801
| -44% | -$464K |
|
|
ENX
4256
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $582K | ﹤0.01% |
40,095
+6,391
| +19% | +$92.8K |
|
|
QUNR
4257
DELISTED
Qunar Cayman Islands Limited
QUNR
| $582K | ﹤0.01% |
19,547
-25,455
| -57% | -$758K |
|
|
DGL
4258
DELISTED
Invesco DB Gold Fund
DGL
| $581K | ﹤0.01% |
13,455
-1,872
| -12% | -$80.8K |
|
4259
CONMED
CNMD
$1.56B
| $579K | ﹤0.01% |
12,150
-5,224
| -30% | -$249K |
|
|
TNH
4260
DELISTED
Terra Nitrogen
TNH
| $577K | ﹤0.01% |
5,516
-6,760
| -55% | -$707K |
|
|
AZPN
4261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $577K | ﹤0.01% |
14,345
-168,774
| -92% | -$6.79M |
|
4262
Park National Corp
PRK
$2.64B
| $576K | ﹤0.01% |
6,272
+224
| +4% | +$20.6K |
|
4263
Aspen Aerogels
ASPN
$544M
| $574K | ﹤0.01% |
115,426
+297
| +0.3% | +$1.48K |
|
|
SYNC
4264
DELISTED
Synacor, Inc.
SYNC
| $572K | ﹤0.01% |
185,804
+173,444
| +1,403% | +$534K |
|
|
COB
4265
DELISTED
CommunityOne Bancorp
COB
| $572K | ﹤0.01% |
45,274
+10,131
| +29% | +$128K |
|
|
MOC
4266
DELISTED
Command Security Corporation
MOC
| $572K | ﹤0.01% |
214,100
+82,100
| +62% | +$219K |
|
|
ITG
4267
DELISTED
Investment Technology Group Inc
ITG
| $571K | ﹤0.01% |
34,177
+6,734
| +25% | +$113K |
|
|
AMFW
4268
DELISTED
AMEC Foster Wheeler plc
AMFW
| $571K | ﹤0.01% |
87,235
+634
| +0.7% | +$4.15K |
|
|
EARN
4269
Ellington Residential Mortgage REIT
EARN
$213M
| $570K | ﹤0.01% |
43,614
-18,516
| -30% | -$242K |
|
|
WEA
4270
Western Asset Premier Bond Fund
WEA
$136M
| $570K | ﹤0.01% |
42,853
+5,980
| +16% | +$79.5K |
|
|
SASR
4271
DELISTED
Sandy Spring Bancorp Inc
SASR
| $570K | ﹤0.01% |
19,606
-24,346
| -55% | -$708K |
|
4272
VanEck Environmental Services ETF
EVX
$90.6M
| $569K | ﹤0.01% |
42,385
+7,750
| +22% | +$104K |
|
|
AGEN
4273
Agenus
AGEN
$145M
| $568K | ﹤0.01% |
7,146
-1,263
| -15% | -$100K |
|
|
CUB
4274
DELISTED
Cubic Corporation
CUB
| $566K | ﹤0.01% |
14,086
-2,176
| -13% | -$87.4K |
|
4275
Huron Consulting
HURN
$2.45B
| $562K | ﹤0.01% |
9,312
-3,838
| -29% | -$232K |
|