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 | |
|---|---|---|---|---|---|---|
5076
ProShares Ultra Financials
UYG
$885M
| $138K | ﹤0.01% |
5,706
| – | – |
|
|
GV
5077
DELISTED
Goldfield Corporation
GV
| $138K | ﹤0.01% |
51,038
+47,543
| +1,360% | +$129K |
|
|
I
5078
DELISTED
INTELSAT S. A.
I
| $138K | ﹤0.01% |
50,834
-26,738
| -34% | -$72.6K |
|
|
ACGN
5079
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $137K | ﹤0.01% |
398
-89
| -18% | -$30.6K |
|
|
SRNE
5080
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $137K | ﹤0.01% |
17,686
+6,206
| +54% | +$48.1K |
|
|
MZOR
5081
DELISTED
Mazor Robotics Ltd.
MZOR
| $137K | ﹤0.01% |
5,297
+1,545
| +41% | +$40K |
|
5082
A-Mark Precious Metals
AMRK
$664M
| $136K | ﹤0.01% |
16,924
-42,892
| -72% | -$345K |
|
5083
First Northwest Bancorp
FNWB
$67.1M
| $136K | ﹤0.01% |
10,152
+2,352
| +30% | +$31.5K |
|
5084
Fonar
FONR
$98.8M
| $136K | ﹤0.01% |
6,596
+3,039
| +85% | +$62.7K |
|
5085
ImmuCell
ICCC
$53.6M
| $136K | ﹤0.01% |
17,645
-7,410
| -30% | -$57.1K |
|
5086
First Internet Bancorp
INBK
$212M
| $136K | ﹤0.01% |
5,871
-4,794
| -45% | -$111K |
|
|
LAND
5087
Gladstone Land Corp
LAND
$321M
| $136K | ﹤0.01% |
12,846
-1,976
| -13% | -$20.9K |
|
|
PVLA
5088
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $136K | ﹤0.01% |
929
+928
| +92,800% | +$136K |
|
|
CEA
5089
DELISTED
China Eastern Airlines
CEA
| $136K | ﹤0.01% |
5,841
-7,413
| -56% | -$173K |
|
|
CHIX
5090
DELISTED
Global X MSCI China Financials ETF
CHIX
| $136K | ﹤0.01% |
9,352
+1,266
| +16% | +$18.4K |
|
5091
Capricor Therapeutics
CAPR
$291M
| $135K | ﹤0.01% |
4,150
-21
| -0.5% | -$683 |
|
5092
Geron
GERN
$810M
| $135K | ﹤0.01% |
59,967
+2,313
| +4% | +$5.21K |
|
|
STV
5093
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $135K | ﹤0.01% |
116,401
+74,700
| +179% | +$86.6K |
|
|
CMU
5094
MFS High Yield Municipal Trust
CMU
$88M
| $134K | ﹤0.01% |
26,400
| – | – |
|
|
FCAN
5095
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $134K | ﹤0.01% |
5,637
-4,059
| -42% | -$96.5K |
|
|
AFMD
5096
DELISTED
Affimed
AFMD
| $133K | ﹤0.01% |
4,795
+4,116
| +606% | +$114K |
|
5097
Horizon Bancorp
HBNC
$833M
| $133K | ﹤0.01% |
10,238
+5,409
| +112% | +$70.3K |
|
5098
Surgery Partners
SGRY
$2.8B
| $133K | ﹤0.01% |
6,539
+2,633
| +67% | +$53.6K |
|
|
PFNX
5099
DELISTED
Pfenex Inc.
PFNX
| $133K | ﹤0.01% |
14,812
+3,517
| +31% | +$31.6K |
|
|
FELP
5100
DELISTED
Foresight Energy LP
FELP
| $133K | ﹤0.01% |
34,903
+9,285
| +36% | +$35.4K |
|