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 | |
|---|---|---|---|---|---|---|
1526
Martin Marietta Materials
MLM
$37.1B
| $17M | 0.01% |
88,772
-21,918
| -20% | -$4.21M |
|
1527
BlackRock Science and Technology Trust
BST
$1.42B
| $17M | 0.01% |
1,044,168
-65,156
| -6% | -$1.06M |
|
1528
GameStop
GME
$11.2B
| $17M | 0.01% |
2,555,756
-214,292
| -8% | -$1.42M |
|
1529
Polaris
PII
$3.22B
| $17M | 0.01% |
207,600
+58,113
| +39% | +$4.75M |
|
|
GMZ
1530
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $17M | 0.01% |
259,125
-13,226
| -5% | -$866K |
|
1531
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $16.9M | 0.01% |
234,558
+14,506
| +7% | +$1.05M |
|
|
GNMK
1532
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.9M | 0.01% |
1,945,083
+505,102
| +35% | +$4.39M |
|
|
APU
1533
DELISTED
AmeriGas Partners, L.P.
APU
| $16.9M | 0.01% |
362,274
-152,775
| -30% | -$7.14M |
|
1534
Wingstop
WING
$7.43B
| $16.9M | 0.01% |
620,524
-147,670
| -19% | -$4.02M |
|
1535
Vertex Pharmaceuticals
VRTX
$101B
| $16.9M | 0.01% |
196,559
-162,543
| -45% | -$14M |
|
|
CXA
1536
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $16.9M | 0.01% |
666,040
+49,154
| +8% | +$1.25M |
|
|
AWP
1537
abrdn Global Premier Properties Fund
AWP
$349M
| $16.9M | 0.01% |
3,072,724
-99,311
| -3% | -$545K |
|
1538
Sealed Air
SEE
$4.99B
| $16.9M | 0.01% |
366,651
-241,347
| -40% | -$11.1M |
|
|
MDVN
1539
DELISTED
MEDIVATION, INC.
MDVN
| $16.8M | 0.01% |
278,952
-217,685
| -44% | -$13.1M |
|
1540
Snap-on
SNA
$17.4B
| $16.8M | 0.01% |
106,461
-81,147
| -43% | -$12.8M |
|
1541
Groupon
GRPN
$923M
| $16.8M | 0.01% |
258,094
+217,909
| +542% | +$14.2M |
|
1542
IDEX
IEX
$12.1B
| $16.8M | 0.01% |
204,259
+96,919
| +90% | +$7.96M |
|
|
NXDT
1543
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $16.8M | 0.01% |
786,893
-74,177
| -9% | -$1.58M |
|
1544
Artisan Partners
APAM
$3.27B
| $16.8M | 0.01% |
605,169
+20,029
| +3% | +$554K |
|
1545
ScottsMiracle-Gro
SMG
$3.51B
| $16.7M | 0.01% |
239,302
+90,811
| +61% | +$6.35M |
|
1546
Goodyear
GT
$2.43B
| $16.7M | 0.01% |
649,895
-502,189
| -44% | -$12.9M |
|
|
MDR
1547
DELISTED
McDermott International
MDR
| $16.7M | 0.01% |
1,124,387
+212,012
| +23% | +$3.14M |
|
1548
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $16.7M | 0.01% |
932,873
-5,370
| -0.6% | -$95.9K |
|
1549
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $16.7M | 0.01% |
1,702
+1,506
| +768% | +$14.7M |
|
|
CLNY
1550
DELISTED
Colony Capital, Inc.
CLNY
| $16.6M | 0.01% |
1,082,257
+267,139
| +33% | +$4.1M |
|