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 | |
|---|---|---|---|---|---|---|
4426
Old Second Bancorp
OSBC
$950M
| $511K | ﹤0.01% |
61,415
+3,950
| +7% | +$32.9K |
|
|
OPB
4427
DELISTED
Opus Bank Common Stock
OPB
| $511K | ﹤0.01% |
14,433
-4,416
| -23% | -$156K |
|
4428
Amicus Therapeutics
FOLD
$2.38B
| $509K | ﹤0.01% |
68,726
+10,578
| +18% | +$78.3K |
|
4429
NVE Corp
NVEC
$327M
| $509K | ﹤0.01% |
8,615
-940
| -10% | -$55.5K |
|
4430
Pacific Biosciences
PACB
$360M
| $507K | ﹤0.01% |
56,521
-61,363
| -52% | -$550K |
|
|
MFT
4431
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $507K | ﹤0.01% |
33,188
+783
| +2% | +$12K |
|
|
RC
4432
Ready Capital
RC
$695M
| $506K | ﹤0.01% |
35,000
+461
| +1% | +$6.67K |
|
|
CAMP
4433
DELISTED
CalAmp Corp.
CAMP
| $505K | ﹤0.01% |
1,574
-14,363
| -90% | -$4.61M |
|
|
CSI
4434
DELISTED
Cutwater Select Income Fund
CSI
| $505K | ﹤0.01% |
24,919
-2,380
| -9% | -$48.2K |
|
4435
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
| $504K | ﹤0.01% |
33,249
+3,719
| +13% | +$56.4K |
|
4436
Northern Oil and Gas
NOG
$2.44B
| $504K | ﹤0.01% |
18,790
+16,069
| +591% | +$431K |
|
4437
Banner Corp
BANR
$2.26B
| $503K | ﹤0.01% |
11,489
+3,320
| +41% | +$145K |
|
4438
Hingham Institution for Saving
HIFS
$631M
| $503K | ﹤0.01% |
3,637
+1,205
| +50% | +$167K |
|
4439
Modine Manufacturing
MOD
$8B
| $501K | ﹤0.01% |
42,225
+7,868
| +23% | +$93.4K |
|
|
CHA
4440
DELISTED
China Telecom Corporation, LTD
CHA
| $499K | ﹤0.01% |
9,785
-7,851
| -45% | -$400K |
|
4441
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $498K | ﹤0.01% |
10,056
+1,680
| +20% | +$83.2K |
|
4442
Universal Electronics
UEIC
$63.9M
| $498K | ﹤0.01% |
6,682
+3,154
| +89% | +$235K |
|
4443
Frontline
FRO
$5.34B
| $497K | ﹤0.01% |
69,261
-176,124
| -72% | -$1.26M |
|
4444
VanEck Natural Resources ETF
HAP
$171M
| $497K | ﹤0.01% |
15,654
-3,976
| -20% | -$126K |
|
4445
Evolution Petroleum
EPM
$181M
| $494K | ﹤0.01% |
78,560
-71,661
| -48% | -$451K |
|
4446
Cytokinetics
CYTK
$5.92B
| $493K | ﹤0.01% |
53,638
+45,995
| +602% | +$423K |
|
4447
Ituran Location and Control
ITRN
$720M
| $493K | ﹤0.01% |
18,655
+8,823
| +90% | +$233K |
|
4448
Lennar Class B
LEN.B
$33.1B
| $493K | ﹤0.01% |
15,795
+315
| +2% | +$9.83K |
|
4449
ProShares VIX Short-Term Futures ETF
VIXY
$81.7M
| $493K | ﹤0.01% |
54
-3
| -5% | -$27.4K |
|
|
CAF
4450
Morgan Stanley China A Share Fund
CAF
$268M
| $492K | ﹤0.01% |
26,328
+3,074
| +13% | +$57.4K |
|