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 | |
|---|---|---|---|---|---|---|
2301
American States Water
AWR
$2.77B
| $6.98M | ﹤0.01% |
174,259
+21,449
| +14% | +$859K |
|
|
BOI
2302
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $6.98M | ﹤0.01% |
465,074
+348,800
| +300% | +$5.23M |
|
|
VTTI
2303
DELISTED
VTTI Energy Partners LP
VTTI
| $6.97M | ﹤0.01% |
366,871
+45,472
| +14% | +$864K |
|
2304
RiverFront Strategic Income Fund
RIGS
$92.8M
| $6.96M | ﹤0.01% |
274,712
-6,747
| -2% | -$171K |
|
|
ENDP
2305
DELISTED
Endo International plc
ENDP
| $6.95M | ﹤0.01% |
345,004
-318
| -0.1% | -$6.41K |
|
2306
USA Compression Partners
USAC
$2.88B
| $6.95M | ﹤0.01% |
369,937
+26,174
| +8% | +$492K |
|
2307
Axos Financial
AX
$5B
| $6.94M | ﹤0.01% |
309,682
+137,834
| +80% | +$3.09M |
|
2308
Tyler Technologies
TYL
$23.1B
| $6.94M | ﹤0.01% |
40,513
+7,736
| +24% | +$1.32M |
|
2309
Urban Outfitters
URBN
$6.41B
| $6.93M | ﹤0.01% |
200,770
-77,734
| -28% | -$2.68M |
|
2310
Acadia Pharmaceuticals
ACAD
$4.12B
| $6.93M | ﹤0.01% |
217,680
+51,940
| +31% | +$1.65M |
|
2311
SPDR S&P Global Dividend ETF
WDIV
$225M
| $6.91M | ﹤0.01% |
108,726
+26,688
| +33% | +$1.7M |
|
2312
Allegiant Air
ALGT
$1.12B
| $6.91M | ﹤0.01% |
52,305
+30,016
| +135% | +$3.96M |
|
|
TMH
2313
DELISTED
Team Health Holdings Inc
TMH
| $6.9M | ﹤0.01% |
212,059
-321,207
| -60% | -$10.5M |
|
|
PRAH
2314
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.9M | ﹤0.01% |
122,092
-340,488
| -74% | -$19.2M |
|
2315
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $6.9M | ﹤0.01% |
236,159
-34,709
| -13% | -$1.01M |
|
|
SGYP
2316
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.87M | ﹤0.01% |
1,246,547
+733,123
| +143% | +$4.04M |
|
2317
Eldorado Gold
EGO
$5.67B
| $6.85M | ﹤0.01% |
348,613
-121,094
| -26% | -$2.38M |
|
2318
Nordson
NDSN
$12.6B
| $6.84M | ﹤0.01% |
68,670
-19,755
| -22% | -$1.97M |
|
2319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $6.84M | ﹤0.01% |
248,474
+79,530
| +47% | +$2.19M |
|
2320
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $6.84M | ﹤0.01% |
225,950
-2,971
| -1% | -$89.9K |
|
2321
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $6.83M | ﹤0.01% |
357,244
-46,943
| -12% | -$897K |
|
2322
American Axle
AXL
$735M
| $6.82M | ﹤0.01% |
396,272
-59,237
| -13% | -$1.02M |
|
2323
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $6.82M | ﹤0.01% |
532,430
+42,050
| +9% | +$539K |
|
2324
Barings BDC
BBDC
$969M
| $6.82M | ﹤0.01% |
346,139
-14,304
| -4% | -$282K |
|
2325
Entegris
ENTG
$14.1B
| $6.81M | ﹤0.01% |
391,146
+213,345
| +120% | +$3.72M |
|