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 | |
|---|---|---|---|---|---|---|
|
CATM
2176
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.03M | ﹤0.01% |
179,955
+85,578
| +91% | +$3.82M |
|
2177
FTI Consulting
FCN
$5.23B
| $8.02M | ﹤0.01% |
179,897
-45,473
| -20% | -$2.03M |
|
2178
Grifois
GRFS
$6.63B
| $8.02M | ﹤0.01% |
501,871
-741,375
| -60% | -$11.8M |
|
2179
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$555M
| $8.01M | ﹤0.01% |
10
+7
| +233% | +$5.61M |
|
|
FFC
2180
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $8.01M | ﹤0.01% |
384,893
-24,340
| -6% | -$506K |
|
|
OCSI
2181
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.99M | ﹤0.01% |
933,778
-298,135
| -24% | -$2.55M |
|
2182
Smith & Wesson
SWBI
$416M
| $7.98M | ﹤0.01% |
390,344
+20,438
| +6% | +$418K |
|
2183
Kulicke & Soffa
KLIC
$2.19B
| $7.97M | ﹤0.01% |
616,505
+34,669
| +6% | +$448K |
|
|
TIME
2184
DELISTED
Time Inc.
TIME
| $7.97M | ﹤0.01% |
550,501
-6,841
| -1% | -$99.1K |
|
|
JHB
2185
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $7.95M | ﹤0.01% |
+785,088
| New | +$7.95M |
|
2186
Healthcare Services Group
HCSG
$1.15B
| $7.94M | ﹤0.01% |
200,679
+29,159
| +17% | +$1.15M |
|
|
IMS
2187
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.93M | ﹤0.01% |
253,150
-77,267
| -23% | -$2.42M |
|
|
OPPJ
2188
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $7.93M | ﹤0.01% |
509,434
+95,298
| +23% | +$1.48M |
|
2189
Owens & Minor
OMI
$405M
| $7.92M | ﹤0.01% |
227,950
+85,525
| +60% | +$2.97M |
|
2190
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $7.91M | ﹤0.01% |
148,348
-3,477
| -2% | -$185K |
|
2191
Selective Insurance
SIGI
$4.71B
| $7.91M | ﹤0.01% |
198,389
+79,582
| +67% | +$3.17M |
|
2192
Northwest Natural Holdings
NWN
$1.74B
| $7.89M | ﹤0.01% |
131,324
+40,609
| +45% | +$2.44M |
|
|
GK
2193
DELISTED
G&K Services Inc
GK
| $7.87M | ﹤0.01% |
82,421
+65,592
| +390% | +$6.26M |
|
|
RUTH
2194
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.87M | ﹤0.01% |
557,002
-28,776
| -5% | -$406K |
|
2195
Ubiquiti
UI
$38.5B
| $7.86M | ﹤0.01% |
146,934
-164,363
| -53% | -$8.79M |
|
2196
Alaunos Therapeutics
TCRT
$5.34M
| $7.84M | ﹤0.01% |
9,282
-71
| -0.8% | -$60K |
|
2197
ALPS Equal Sector Weight ETF
EQL
$557M
| $7.82M | ﹤0.01% |
396,939
+31,953
| +9% | +$630K |
|
|
CKEC
2198
DELISTED
Carmike Cinemas Inc
CKEC
| $7.82M | ﹤0.01% |
239,261
-53,519
| -18% | -$1.75M |
|
2199
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $7.82M | ﹤0.01% |
231,138
-7,810
| -3% | -$264K |
|
2200
New Jersey Resources
NJR
$4.71B
| $7.81M | ﹤0.01% |
237,790
-11,739
| -5% | -$386K |
|