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 | |
|---|---|---|---|---|---|---|
|
DBKO
4601
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $320K | ﹤0.01% |
14,003
-16,343
| -54% | -$373K |
|
4602
Chegg
CHGG
$153M
| $318K | ﹤0.01% |
63,678
+40,217
| +171% | +$201K |
|
|
ITIP
4603
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $318K | ﹤0.01% |
7,355
-7,144
| -49% | -$309K |
|
4604
DallasNews
DALN
$84.4M
| $317K | ﹤0.01% |
15,818
-789
| -5% | -$15.8K |
|
4605
Amicus Therapeutics
FOLD
$2.46B
| $317K | ﹤0.01% |
58,148
+37,688
| +184% | +$205K |
|
4606
Ceragon Networks
CRNT
$211M
| $316K | ﹤0.01% |
194,805
+171,594
| +739% | +$278K |
|
4607
Escalade
ESCA
$167M
| $316K | ﹤0.01% |
30,917
-33,745
| -52% | -$345K |
|
4608
Stock Yards Bancorp
SYBT
$2.19B
| $316K | ﹤0.01% |
11,159
-855
| -7% | -$24.2K |
|
|
MCEP
4609
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $316K | ﹤0.01% |
8,161
+6,968
| +584% | +$270K |
|
|
MSL
4610
DELISTED
Midsouth Bancorp, Inc.
MSL
| $316K | ﹤0.01% |
31,445
+8,248
| +36% | +$82.9K |
|
4611
City Holding Co
CHCO
$1.8B
| $315K | ﹤0.01% |
6,927
-14,914
| -68% | -$678K |
|
|
KSM
4612
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $315K | ﹤0.01% |
21,958
+2,113
| +11% | +$30.3K |
|
|
AINC
4613
DELISTED
Ashford Inc.
AINC
| $313K | ﹤0.01% |
6,251
+1,729
| +38% | +$86.6K |
|
|
WCIC
4614
DELISTED
WCI Communities, Inc.
WCIC
| $313K | ﹤0.01% |
18,529
-40,654
| -69% | -$687K |
|
4615
Chemung Financial Corp
CHMG
$252M
| $312K | ﹤0.01% |
10,624
-3,443
| -24% | -$101K |
|
|
RSO
4616
DELISTED
Resource Capital Corp.
RSO
| $312K | ﹤0.01% |
24,222
-14,669
| -38% | -$189K |
|
|
RSE
4617
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $312K | ﹤0.01% |
17,068
-5,217
| -23% | -$95.4K |
|
|
OMED
4618
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $311K | ﹤0.01% |
25,214
+4,074
| +19% | +$50.3K |
|
4619
Ducommun
DCO
$1.42B
| $310K | ﹤0.01% |
15,658
-1,252
| -7% | -$24.8K |
|
|
JJG
4620
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $310K | ﹤0.01% |
9,465
-29,364
| -76% | -$962K |
|
|
DGAS
4621
DELISTED
Delta Natural Gas Co Inc
DGAS
| $310K | ﹤0.01% |
11,498
-16,166
| -58% | -$436K |
|
4622
TG Therapeutics
TGTX
$5.08B
| $309K | ﹤0.01% |
50,882
-20,703
| -29% | -$126K |
|
|
FRBK
4623
DELISTED
Republic First Bancorp Inc
FRBK
| $309K | ﹤0.01% |
71,634
+25,735
| +56% | +$111K |
|
4624
McEwen Inc.
MUX
$730M
| $308K | ﹤0.01% |
7,997
-18,940
| -70% | -$729K |
|
4625
Nicolet Bankshares
NIC
$1.97B
| $307K | ﹤0.01% |
8,051
+287
| +4% | +$10.9K |
|