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 | |
|---|---|---|---|---|---|---|
|
MR
4726
DELISTED
Montage Resources Corporation Common Stock
MR
| $294K | ﹤0.01% |
5,957
+2,906
| +95% | +$143K |
|
4727
LifeVantage
LFVN
$141M
| $292K | ﹤0.01% |
30,797
+17,362
| +129% | +$165K |
|
|
BZF
4728
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $292K | ﹤0.01% |
17,297
+14,912
| +625% | +$252K |
|
4729
Hennessy Advisors
HNNA
$90.3M
| $291K | ﹤0.01% |
12,302
+8,147
| +196% | +$193K |
|
4730
Ring Energy
REI
$219M
| $291K | ﹤0.01% |
26,575
+1,524
| +6% | +$16.7K |
|
|
PSV
4731
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $291K | ﹤0.01% |
7,780
-1,657
| -18% | -$62K |
|
|
SVA
4732
DELISTED
Sinovac Biotech, Ltd
SVA
| $291K | ﹤0.01% |
49,293
-979
| -2% | -$5.78K |
|
4733
Curis
CRIS
$22.7M
| $290K | ﹤0.01% |
1,106
-167
| -13% | -$43.8K |
|
|
NCTY
4734
The9 Ltd
NCTY
$145M
| $290K | ﹤0.01% |
528
+3
| +0.6% | +$1.65K |
|
|
STRR
4735
DELISTED
Star Equity Holdings
STRR
| $290K | ﹤0.01% |
1,137
-32
| -3% | -$8.16K |
|
4736
Univest Financial
UVSP
$886M
| $290K | ﹤0.01% |
12,403
+4,655
| +60% | +$109K |
|
4737
Paylocity
PCTY
$9.36B
| $289K | ﹤0.01% |
6,516
-3,838
| -37% | -$170K |
|
|
TRCB
4738
DELISTED
Two River Bancorp
TRCB
| $289K | ﹤0.01% |
26,403
-7,152
| -21% | -$78.3K |
|
|
LAYN
4739
DELISTED
Layne Christensen Co
LAYN
| $289K | ﹤0.01% |
34,019
+1,992
| +6% | +$16.9K |
|
|
PNI
4740
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $287K | ﹤0.01% |
21,347
-2,086
| -9% | -$28K |
|
4741
ProShares Ultra Gold
UGL
$744M
| $286K | ﹤0.01% |
26,044
+20,476
| +368% | +$225K |
|
|
INOV
4742
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $286K | ﹤0.01% |
19,426
+11,564
| +147% | +$170K |
|
4743
ProShares Ultra Dow30
DDM
$447M
| $285K | ﹤0.01% |
12,018
-19,326
| -62% | -$458K |
|
4744
Farmers National Banc Corp
FMNB
$554M
| $285K | ﹤0.01% |
26,494
+5,045
| +24% | +$54.3K |
|
4745
HEICO Class A
HEI.A
$34.9B
| $285K | ﹤0.01% |
9,205
-79,266
| -90% | -$2.45M |
|
|
DEA
4746
Easterly Government Properties
DEA
$1.07B
| $283K | ﹤0.01% |
5,941
+5,491
| +1,220% | +$262K |
|
4747
ProShares Ultra Energy
DIG
$71.4M
| $283K | ﹤0.01% |
5,883
+2,711
| +85% | +$130K |
|
4748
Metallus
MTUS
$697M
| $283K | ﹤0.01% |
27,152
-294,011
| -92% | -$3.06M |
|
|
ABE
4749
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $283K | ﹤0.01% |
22,361
-10,595
| -32% | -$134K |
|
|
ANAT
4750
DELISTED
American National Group, Inc. Common Stock
ANAT
| $282K | ﹤0.01% |
2,315
-21,433
| -90% | -$2.61M |
|