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 | |
|---|---|---|---|---|---|---|
|
BCIC
4376
BCP Investment Corporation Common Stock
BCIC
$159M
| $467K | ﹤0.01% |
11,918
-5,116
| -30% | -$200K |
|
4377
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
| $466K | ﹤0.01% |
29,530
-1,001
| -3% | -$15.8K |
|
|
HOS
4378
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $465K | ﹤0.01% |
55,699
+1,440
| +3% | +$12K |
|
4379
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $464K | ﹤0.01% |
+308
| New | +$464K |
|
|
VRTV
4380
DELISTED
VERITIV CORPORATION
VRTV
| $464K | ﹤0.01% |
12,309
-223
| -2% | -$8.41K |
|
|
QADA
4381
DELISTED
QAD Inc.
QADA
| $464K | ﹤0.01% |
24,089
-39,251
| -62% | -$756K |
|
|
FMI
4382
DELISTED
Foundation Medicine, Inc.
FMI
| $463K | ﹤0.01% |
24,785
+1,454
| +6% | +$27.2K |
|
|
CDI
4383
DELISTED
CDI Corp.
CDI
| $463K | ﹤0.01% |
75,860
+66,738
| +732% | +$407K |
|
4384
Iovance Biotherapeutics
IOVA
$803M
| $462K | ﹤0.01% |
56,981
-9,055
| -14% | -$73.4K |
|
4385
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $460K | ﹤0.01% |
+30,537
| New | +$460K |
|
4386
NovoCure
NVCR
$1.42B
| $460K | ﹤0.01% |
39,410
-224,975
| -85% | -$2.63M |
|
4387
Omeros
OMER
$276M
| $460K | ﹤0.01% |
43,733
+5,476
| +14% | +$57.6K |
|
4388
Progress Software
PRGS
$1.81B
| $460K | ﹤0.01% |
16,710
-86,411
| -84% | -$2.38M |
|
4389
Haverty Furniture Companies
HVT
$380M
| $459K | ﹤0.01% |
25,498
-10,663
| -29% | -$192K |
|
4390
ICU Medical
ICUI
$3.19B
| $459K | ﹤0.01% |
4,072
-417
| -9% | -$47K |
|
|
JNP
4391
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $459K | ﹤0.01% |
65,567
-28,790
| -31% | -$202K |
|
|
WG
4392
DELISTED
Willbros Group
WG
| $459K | ﹤0.01% |
181,710
+95,905
| +112% | +$242K |
|
|
BSE
4393
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $458K | ﹤0.01% |
30,384
-6,504
| -18% | -$98K |
|
|
NORW
4394
DELISTED
Global X MSCI Norway ETF
NORW
| $458K | ﹤0.01% |
43,691
+10,602
| +32% | +$111K |
|
4395
Andersons Inc
ANDE
$1.35B
| $455K | ﹤0.01% |
12,788
+2,142
| +20% | +$76.2K |
|
|
MRIN
4396
DELISTED
Marin Software
MRIN
| $455K | ﹤0.01% |
4,611
+1,480
| +47% | +$146K |
|
|
KF
4397
Korea Fund
KF
$125M
| $454K | ﹤0.01% |
14,036
-2,362
| -14% | -$76.4K |
|
|
GLUU
4398
DELISTED
Glu Mobile Inc.
GLUU
| $454K | ﹤0.01% |
206,194
+48,108
| +30% | +$106K |
|
4399
Exponent
EXPO
$3.48B
| $453K | ﹤0.01% |
15,506
-19,962
| -56% | -$583K |
|
|
ENZ
4400
DELISTED
Enzo Biochem, Inc.
ENZ
| $453K | ﹤0.01% |
75,944
-46,709
| -38% | -$279K |
|