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 | |
|---|---|---|---|---|---|---|
|
IBMF
2051
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $9.23M | ﹤0.01% |
338,057
+125,308
| +59% | +$3.42M |
|
|
CUDA
2052
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.23M | ﹤0.01% |
362,243
+262,809
| +264% | +$6.7M |
|
2053
Century Aluminum
CENX
$2.57B
| $9.22M | ﹤0.01% |
1,326,749
+1,065,832
| +408% | +$7.41M |
|
|
VIVO
2054
DELISTED
Meridian Bioscience Inc
VIVO
| $9.2M | ﹤0.01% |
476,971
-16,510
| -3% | -$318K |
|
2055
Energizer
ENR
$1.97B
| $9.19M | ﹤0.01% |
184,036
-459,642
| -71% | -$23M |
|
2056
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $9.19M | ﹤0.01% |
205,512
+41,808
| +26% | +$1.87M |
|
2057
Wabash National
WNC
$445M
| $9.17M | ﹤0.01% |
644,205
-320,527
| -33% | -$4.56M |
|
2058
Pediatrix Medical
MD
$1.42B
| $9.17M | ﹤0.01% |
138,453
-656
| -0.5% | -$43.5K |
|
|
GBAB
2059
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $9.15M | ﹤0.01% |
393,399
+20,888
| +6% | +$486K |
|
2060
Rambus
RMBS
$11B
| $9.14M | ﹤0.01% |
731,417
+636,517
| +671% | +$7.96M |
|
|
CHMT
2061
DELISTED
Chemtura Corporation
CHMT
| $9.14M | ﹤0.01% |
278,586
-166,292
| -37% | -$5.46M |
|
|
DYN
2062
DELISTED
Dynegy, Inc.
DYN
| $9.14M | ﹤0.01% |
737,303
+126,321
| +21% | +$1.57M |
|
|
BSCN
2063
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.13M | ﹤0.01% |
426,832
+71,789
| +20% | +$1.53M |
|
|
FCT
2064
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $9.12M | ﹤0.01% |
667,409
-134,930
| -17% | -$1.84M |
|
2065
Central Pacific Financial
CPF
$835M
| $9.11M | ﹤0.01% |
361,753
-28,809
| -7% | -$726K |
|
2066
Idacorp
IDA
$6.79B
| $9.09M | ﹤0.01% |
116,144
+8,020
| +7% | +$628K |
|
2067
Santander
BSBR
$41.2B
| $9.09M | ﹤0.01% |
1,416,268
+1,182,431
| +506% | +$7.59M |
|
2068
Sanmina
SANM
$6.3B
| $9.07M | ﹤0.01% |
318,520
-204,798
| -39% | -$5.83M |
|
|
SIX
2069
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.06M | ﹤0.01% |
168,921
-294,105
| -64% | -$15.8M |
|
|
TTP
2070
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $9.05M | ﹤0.01% |
106,831
+2,553
| +2% | +$216K |
|
2071
W.R. Berkley
WRB
$27.8B
| $9.04M | ﹤0.01% |
528,366
+62,849
| +14% | +$1.08M |
|
|
EFR
2072
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $9.02M | ﹤0.01% |
638,552
-94,226
| -13% | -$1.33M |
|
|
CNV
2073
DELISTED
CNOVA N.V.
CNV
| $9.02M | ﹤0.01% |
1,679,454
+1,042,828
| +164% | +$5.6M |
|
|
NP
2074
DELISTED
Neenah, Inc. Common Stock
NP
| $9.01M | ﹤0.01% |
114,050
+32,351
| +40% | +$2.56M |
|
|
DBL
2075
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $9.01M | ﹤0.01% |
350,908
+7,734
| +2% | +$199K |
|