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 | |
|---|---|---|---|---|---|---|
|
DBS
4351
DELISTED
Invesco DB Silver Fund
DBS
| $485K | ﹤0.01% |
16,299
+9,469
| +139% | +$282K |
|
4352
A-Mark Precious Metals
AMRK
$654M
| $484K | ﹤0.01% |
59,816
-27,144
| -31% | -$220K |
|
|
SGY
4353
DELISTED
Stone Energy
SGY
| $484K | ﹤0.01% |
7,056
-7,189
| -50% | -$493K |
|
|
DRD
4354
DRDGold
DRD
$2.07B
| $483K | ﹤0.01% |
81,886
+25,350
| +45% | +$150K |
|
4355
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $483K | ﹤0.01% |
18,974
+4,382
| +30% | +$112K |
|
|
KNGT
4356
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $483K | ﹤0.01% |
18,184
-2,526
| -12% | -$67.1K |
|
|
AVXS
4357
DELISTED
AveXis, Inc. Common Stock
AVXS
| $481K | ﹤0.01% |
12,659
+12,335
| +3,807% | +$469K |
|
|
MOBL
4358
DELISTED
MobileIron, Inc.
MOBL
| $479K | ﹤0.01% |
156,936
-10,837
| -6% | -$33.1K |
|
4359
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $478K | ﹤0.01% |
22,070
+12,194
| +123% | +$264K |
|
|
HMLP
4360
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $477K | ﹤0.01% |
26,690
-18,376
| -41% | -$328K |
|
|
TUES
4361
DELISTED
Tuesday Morning Corp
TUES
| $477K | ﹤0.01% |
67,957
+4,056
| +6% | +$28.5K |
|
4362
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $476K | ﹤0.01% |
12,212
-1,246
| -9% | -$48.6K |
|
4363
Schwab US TIPS ETF
SCHP
$14.3B
| $475K | ﹤0.01% |
16,816
+5,034
| +43% | +$142K |
|
4364
Mitsubishi UFJ Financial
MUFG
$177B
| $474K | ﹤0.01% |
107,160
-1,234
| -1% | -$5.46K |
|
4365
Resources Connection
RGP
$173M
| $474K | ﹤0.01% |
32,110
-60,929
| -65% | -$899K |
|
|
RC
4366
Ready Capital
RC
$698M
| $473K | ﹤0.01% |
34,539
-450
| -1% | -$6.16K |
|
4367
Safety Insurance
SAFT
$1.07B
| $473K | ﹤0.01% |
7,681
+82
| +1% | +$5.05K |
|
|
LDR
4368
DELISTED
Landauer Inc
LDR
| $472K | ﹤0.01% |
11,470
-3,081
| -21% | -$127K |
|
4369
QuidelOrtho
QDEL
$1.95B
| $470K | ﹤0.01% |
26,282
-3,732
| -12% | -$66.7K |
|
4370
Inogen
INGN
$230M
| $469K | ﹤0.01% |
9,360
+7,506
| +405% | +$376K |
|
|
ESTE
4371
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $469K | ﹤0.01% |
43,517
+32,297
| +288% | +$348K |
|
|
SZMK
4372
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $469K | ﹤0.01% |
204,804
+5,934
| +3% | +$13.6K |
|
|
GIVE
4373
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $469K | ﹤0.01% |
7,889
-23,141
| -75% | -$1.38M |
|
4374
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $468K | ﹤0.01% |
4,756
-441
| -8% | -$43.4K |
|
|
EIV
4375
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $468K | ﹤0.01% |
33,554
+1,000
| +3% | +$13.9K |
|