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 | |
|---|---|---|---|---|---|---|
4476
Regis Corp
RGS
$72.1M
| $470K | ﹤0.01% |
1,874
+1,616
| +626% | +$405K |
|
|
SYRS
4477
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $469K | ﹤0.01% |
+3,381
| New | +$469K |
|
|
LUB
4478
DELISTED
Luby's Inc.
LUB
| $469K | ﹤0.01% |
109,303
-38,983
| -26% | -$167K |
|
4479
MannKind Corp
MNKD
$1.64B
| $468K | ﹤0.01% |
150,518
-209,623
| -58% | -$652K |
|
4480
Sterling Infrastructure
STRL
$9.8B
| $468K | ﹤0.01% |
60,442
+32,771
| +118% | +$254K |
|
|
PAGG
4481
DELISTED
Invesco Global Agriculture ETF
PAGG
| $467K | ﹤0.01% |
20,113
-2,744
| -12% | -$63.7K |
|
|
SPE
4482
Special Opportunities Fund
SPE
$167M
| $466K | ﹤0.01% |
31,238
-49,317
| -61% | -$736K |
|
|
AMNB
4483
DELISTED
American National Bankshares Inc
AMNB
| $465K | ﹤0.01% |
16,595
+520
| +3% | +$14.6K |
|
4484
Arbutus Biopharma
ABUS
$851M
| $464K | ﹤0.01% |
134,715
+34,862
| +35% | +$120K |
|
4485
Pegasystems
PEGA
$10.1B
| $463K | ﹤0.01% |
31,382
-49,238
| -61% | -$726K |
|
4486
Innoviva
INVA
$1.24B
| $462K | ﹤0.01% |
42,104
-39,355
| -48% | -$432K |
|
|
AFI
4487
DELISTED
Armstrong Flooring, Inc.
AFI
| $462K | ﹤0.01% |
24,467
+9,764
| +66% | +$184K |
|
|
NCB
4488
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $462K | ﹤0.01% |
24,780
-8,839
| -26% | -$165K |
|
|
DI
4489
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $461K | ﹤0.01% |
9,113
+4,363
| +92% | +$221K |
|
|
NTZ
4490
Natuzzi
NTZ
$42M
| $460K | ﹤0.01% |
52,520
+3,180
| +6% | +$27.9K |
|
|
GFA
4491
DELISTED
Gafisa S.A.
GFA
| $460K | ﹤0.01% |
21,985
-201
| -0.9% | -$4.21K |
|
|
DTF
4492
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
| $457K | ﹤0.01% |
28,024
-8,893
| -24% | -$145K |
|
4493
Helios Technologies
HLIO
$1.8B
| $457K | ﹤0.01% |
14,130
+2,598
| +23% | +$84K |
|
4494
Park-Ohio Holdings
PKOH
$316M
| $457K | ﹤0.01% |
12,531
-3,439
| -22% | -$125K |
|
4495
Blue Bird Corp
BLBD
$1.81B
| $456K | ﹤0.01% |
31,177
+14,966
| +92% | +$219K |
|
4496
Kewaunee Scientific
KEQU
$135M
| $456K | ﹤0.01% |
19,166
+600
| +3% | +$14.3K |
|
|
MODV
4497
DELISTED
ModivCare
MODV
| $456K | ﹤0.01% |
9,385
-25,272
| -73% | -$1.23M |
|
|
SHI
4498
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $456K | ﹤0.01% |
8,919
-4,444
| -33% | -$227K |
|
|
CRR
4499
DELISTED
Carbo Ceramics Inc.
CRR
| $453K | ﹤0.01% |
41,467
+10,510
| +34% | +$115K |
|
|
GUR
4500
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $453K | ﹤0.01% |
17,300
+1,653
| +11% | +$43.3K |
|