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 | |
|---|---|---|---|---|---|---|
|
JPMV
1876
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $11.1M | ﹤0.01% |
188,925
+99,552
| +111% | +$5.87M |
|
|
BRSS
1877
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.1M | ﹤0.01% |
407,815
-54,258
| -12% | -$1.48M |
|
|
USCR
1878
DELISTED
U S Concrete, Inc.
USCR
| $11.1M | ﹤0.01% |
182,152
+68,516
| +60% | +$4.17M |
|
1879
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.1M | ﹤0.01% |
544,460
-20,024
| -4% | -$408K |
|
1880
Curtiss-Wright
CW
$19.2B
| $11.1M | ﹤0.01% |
131,508
+105,334
| +402% | +$8.87M |
|
1881
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $11.1M | ﹤0.01% |
801,390
+204,309
| +34% | +$2.82M |
|
1882
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $11M | ﹤0.01% |
194,742
+11,285
| +6% | +$640K |
|
|
SDLP
1883
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $11M | ﹤0.01% |
205,092
+63,423
| +45% | +$3.41M |
|
|
BTCM
1884
BIT Mining
BTCM
$53.2M
| $11M | ﹤0.01% |
66,240
+7,567
| +13% | +$1.26M |
|
1885
Cooper-Standard Automotive
CPS
$667M
| $11M | ﹤0.01% |
138,732
+80,497
| +138% | +$6.36M |
|
|
MEG
1886
DELISTED
Media General, Inc
MEG
| $11M | ﹤0.01% |
637,174
+234,199
| +58% | +$4.03M |
|
|
CSLT
1887
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $10.9M | ﹤0.01% |
2,761,130
-349,179
| -11% | -$1.38M |
|
1888
Ciena
CIEN
$18.6B
| $10.9M | ﹤0.01% |
582,252
+518,614
| +815% | +$9.73M |
|
|
ULTI
1889
DELISTED
Ultimate Software Group Inc
ULTI
| $10.9M | ﹤0.01% |
51,922
+37,687
| +265% | +$7.93M |
|
|
MB
1890
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.9M | ﹤0.01% |
675,947
+47,822
| +8% | +$772K |
|
|
NFX
1891
DELISTED
Newfield Exploration
NFX
| $10.9M | ﹤0.01% |
246,773
+40,795
| +20% | +$1.8M |
|
|
VRN
1892
DELISTED
Veren
VRN
| $10.9M | ﹤0.01% |
689,585
+462,510
| +204% | +$7.3M |
|
|
SPN
1893
DELISTED
Superior Energy Services, Inc.
SPN
| $10.9M | ﹤0.01% |
591,254
-651,572
| -52% | -$12M |
|
1894
Autohome
ATHM
$3.48B
| $10.9M | ﹤0.01% |
541,155
-3,624,612
| -87% | -$72.9M |
|
1895
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $10.9M | ﹤0.01% |
762,363
-6,175
| -0.8% | -$88.1K |
|
|
CPHD
1896
DELISTED
Cepheid Inc
CPHD
| $10.9M | ﹤0.01% |
353,232
-240,555
| -41% | -$7.4M |
|
1897
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $10.8M | ﹤0.01% |
939,030
+65,107
| +7% | +$752K |
|
1898
Reaves Utility Income Fund
UTG
$3.41B
| $10.8M | ﹤0.01% |
333,222
-60,133
| -15% | -$1.95M |
|
1899
IAMGOLD
IAG
$6.42B
| $10.8M | ﹤0.01% |
2,612,148
+1,682,862
| +181% | +$6.97M |
|
|
AIF
1900
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $10.8M | ﹤0.01% |
746,455
+60,662
| +9% | +$875K |
|