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 | |
|---|---|---|---|---|---|---|
2201
CarMax
KMX
$8.77B
| $7.8M | ﹤0.01% |
146,217
-6,628
| -4% | -$354K |
|
|
XENT
2202
DELISTED
Intersect ENT, Inc
XENT
| $7.79M | ﹤0.01% |
491,843
+9,264
| +2% | +$147K |
|
|
CYNO
2203
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.77M | ﹤0.01% |
152,538
+9,918
| +7% | +$505K |
|
2204
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $7.77M | ﹤0.01% |
179,533
-303,227
| -63% | -$13.1M |
|
|
GIMO
2205
DELISTED
Gigamon Inc.
GIMO
| $7.76M | ﹤0.01% |
141,587
+30,261
| +27% | +$1.66M |
|
|
IBDH
2206
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $7.76M | ﹤0.01% |
307,007
+97,637
| +47% | +$2.47M |
|
2207
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $7.74M | ﹤0.01% |
364,099
+35,142
| +11% | +$747K |
|
|
APIC
2208
DELISTED
Apigee Corporation Common Stock
APIC
| $7.74M | ﹤0.01% |
444,740
+380,441
| +592% | +$6.62M |
|
2209
Valley National Bancorp
VLY
$6.13B
| $7.73M | ﹤0.01% |
793,847
+38,824
| +5% | +$378K |
|
2210
Home BancShares
HOMB
$5.77B
| $7.72M | ﹤0.01% |
371,012
+105,897
| +40% | +$2.2M |
|
2211
GATX Corp
GATX
$6.13B
| $7.71M | ﹤0.01% |
173,117
+33,253
| +24% | +$1.48M |
|
2212
Encore Capital Group
ECPG
$1.04B
| $7.7M | ﹤0.01% |
342,545
-33,261
| -9% | -$748K |
|
|
COR
2213
DELISTED
Coresite Realty Corporation
COR
| $7.69M | ﹤0.01% |
103,860
+51,849
| +100% | +$3.84M |
|
|
SPN
2214
DELISTED
Superior Energy Services, Inc.
SPN
| $7.69M | ﹤0.01% |
429,499
-161,755
| -27% | -$2.9M |
|
|
BKCC
2215
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.69M | ﹤0.01% |
928,247
+89,730
| +11% | +$743K |
|
|
ACET
2216
DELISTED
Aceto Corp
ACET
| $7.68M | ﹤0.01% |
404,392
-3,207
| -0.8% | -$60.9K |
|
|
SABA
2217
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $7.68M | ﹤0.01% |
615,152
+22,152
| +4% | +$276K |
|
2218
BlackBerry
BB
$2.5B
| $7.67M | ﹤0.01% |
961,166
-214,781
| -18% | -$1.71M |
|
2219
Apple Hospitality REIT
APLE
$2.96B
| $7.66M | ﹤0.01% |
413,705
+368,154
| +808% | +$6.82M |
|
|
IBDJ
2220
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $7.65M | ﹤0.01% |
307,509
+72,913
| +31% | +$1.81M |
|
2221
Itron
ITRI
$5.51B
| $7.64M | ﹤0.01% |
136,957
-38,276
| -22% | -$2.13M |
|
2222
KB Home
KBH
$4.35B
| $7.62M | ﹤0.01% |
472,906
+118,212
| +33% | +$1.91M |
|
|
TYPE
2223
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.62M | ﹤0.01% |
344,593
+117,675
| +52% | +$2.6M |
|
2224
Consolidated Water Co
CWCO
$540M
| $7.62M | ﹤0.01% |
655,469
-5,120
| -0.8% | -$59.5K |
|
2225
Weibo
WB
$3.07B
| $7.62M | ﹤0.01% |
151,870
+89,279
| +143% | +$4.48M |
|