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 | |
|---|---|---|---|---|---|---|
2201
Carpenter Technology
CRS
$12B
| $7.43M | ﹤0.01% |
225,555
-157,456
| -41% | -$5.18M |
|
|
LMNX
2202
DELISTED
Luminex Corp
LMNX
| $7.42M | ﹤0.01% |
366,579
+18,850
| +5% | +$381K |
|
|
BID
2203
DELISTED
Sotheby's
BID
| $7.42M | ﹤0.01% |
270,627
-341,445
| -56% | -$9.36M |
|
|
FLY
2204
DELISTED
Fly Leasing Limited
FLY
| $7.42M | ﹤0.01% |
746,767
-34,494
| -4% | -$343K |
|
|
SCNB
2205
DELISTED
Suffolk Bancorp
SCNB
| $7.4M | ﹤0.01% |
236,460
+213,435
| +927% | +$6.68M |
|
2206
Nordson
NDSN
$12.7B
| $7.39M | ﹤0.01% |
88,425
+77,801
| +732% | +$6.51M |
|
2207
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $7.39M | ﹤0.01% |
246,171
-71,704
| -23% | -$2.15M |
|
|
RDC
2208
DELISTED
Rowan Companies Plc
RDC
| $7.38M | ﹤0.01% |
417,882
-937,953
| -69% | -$16.6M |
|
2209
New York Times
NYT
$9.49B
| $7.35M | ﹤0.01% |
607,416
+333,736
| +122% | +$4.04M |
|
2210
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $7.33M | ﹤0.01% |
404,187
-11,954
| -3% | -$217K |
|
|
DFT
2211
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.31M | ﹤0.01% |
153,696
-220,419
| -59% | -$10.5M |
|
2212
Gerdau
GGB
$6.25B
| $7.3M | ﹤0.01% |
5,052,603
+3,825,106
| +312% | +$5.53M |
|
2213
Universal Corp
UVV
$1.38B
| $7.3M | ﹤0.01% |
126,393
-32,832
| -21% | -$1.9M |
|
2214
PetMed Express
PETS
$58.3M
| $7.3M | ﹤0.01% |
388,877
+55,277
| +17% | +$1.04M |
|
2215
First Trust Water ETF
FIW
$1.91B
| $7.29M | ﹤0.01% |
207,256
+11,345
| +6% | +$399K |
|
2216
Editas Medicine
EDIT
$254M
| $7.28M | ﹤0.01% |
298,460
+155,706
| +109% | +$3.8M |
|
|
GOLD
2217
DELISTED
Randgold Resources Ltd
GOLD
| $7.28M | ﹤0.01% |
64,972
+36,264
| +126% | +$4.06M |
|
2218
MarketAxess Holdings
MKTX
$6.84B
| $7.28M | ﹤0.01% |
50,032
+35,720
| +250% | +$5.19M |
|
|
ISCA
2219
DELISTED
International Speedway Corp
ISCA
| $7.27M | ﹤0.01% |
217,400
+94,814
| +77% | +$3.17M |
|
2220
Gannett
GCI
$642M
| $7.27M | ﹤0.01% |
402,266
+26,359
| +7% | +$476K |
|
|
IDE
2221
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $7.26M | ﹤0.01% |
587,698
+34,179
| +6% | +$422K |
|
|
BERY
2222
DELISTED
Berry Global Group, Inc.
BERY
| $7.26M | ﹤0.01% |
203,548
+113,787
| +127% | +$4.06M |
|
|
SEVN
2223
Seven Hills Realty Trust
SEVN
$164M
| $7.26M | ﹤0.01% |
352,346
-6,986
| -2% | -$144K |
|
|
LPNT
2224
DELISTED
LifePoint Health, Inc.
LPNT
| $7.22M | ﹤0.01% |
110,498
-18,846
| -15% | -$1.23M |
|
2225
SPDR NYSE Technology ETF
XNTK
$1.36B
| $7.22M | ﹤0.01% |
137,400
-3,632
| -3% | -$191K |
|