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 | |
|---|---|---|---|---|---|---|
2326
SpartanNash
SPTN
$897M
| $6.47M | ﹤0.01% |
211,717
+92,622
| +78% | +$2.83M |
|
2327
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $6.46M | ﹤0.01% |
228,034
-8,991
| -4% | -$255K |
|
2328
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $6.44M | ﹤0.01% |
1,618
+7
| +0.4% | +$27.9K |
|
2329
Intellia Therapeutics
NTLA
$1.37B
| $6.43M | ﹤0.01% |
+301,358
| New | +$6.43M |
|
2330
SM Energy
SM
$3.19B
| $6.43M | ﹤0.01% |
238,205
+179,006
| +302% | +$4.83M |
|
|
LUX
2331
DELISTED
Luxottica Group
LUX
| $6.43M | ﹤0.01% |
131,507
-26,121
| -17% | -$1.28M |
|
2332
H.B. Fuller
FUL
$3.37B
| $6.42M | ﹤0.01% |
145,882
-36,154
| -20% | -$1.59M |
|
|
LM
2333
DELISTED
Legg Mason, Inc.
LM
| $6.42M | ﹤0.01% |
217,584
+27,268
| +14% | +$804K |
|
2334
The Greenbrier Companies
GBX
$1.44B
| $6.42M | ﹤0.01% |
220,249
-205,956
| -48% | -$6M |
|
2335
Avanos Medical
AVNS
$562M
| $6.4M | ﹤0.01% |
196,709
+144,597
| +277% | +$4.7M |
|
2336
Globus Medical
GMED
$7.8B
| $6.4M | ﹤0.01% |
268,402
-207,588
| -44% | -$4.95M |
|
|
RFI
2337
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $6.38M | ﹤0.01% |
456,277
+64,347
| +16% | +$900K |
|
2338
ProShares Short Financials
SEF
$9.14M
| $6.38M | ﹤0.01% |
47,321
+4,979
| +12% | +$671K |
|
|
LCI
2339
DELISTED
Lannett Company, Inc.
LCI
| $6.37M | ﹤0.01% |
66,956
-5,847
| -8% | -$556K |
|
|
JSD
2340
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.35M | ﹤0.01% |
403,783
-7,788
| -2% | -$122K |
|
2341
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $6.32M | ﹤0.01% |
490,380
+208,200
| +74% | +$2.68M |
|
2342
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $6.32M | ﹤0.01% |
167,012
-23,857
| -12% | -$902K |
|
2343
CoreCivic
CXW
$2.22B
| $6.32M | ﹤0.01% |
180,349
+50,021
| +38% | +$1.75M |
|
2344
Southwest Gas
SWX
$5.71B
| $6.32M | ﹤0.01% |
80,241
-16,420
| -17% | -$1.29M |
|
|
JCP
2345
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.3M | ﹤0.01% |
709,609
-638,912
| -47% | -$5.67M |
|
2346
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.9M
| $6.3M | ﹤0.01% |
228,921
+8,416
| +4% | +$232K |
|
2347
PhenixFIN
PFX
$96.4M
| $6.29M | ﹤0.01% |
46,957
-3,679
| -7% | -$493K |
|
|
IRR
2348
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $6.29M | ﹤0.01% |
995,494
-11,065
| -1% | -$69.9K |
|
|
CVRR
2349
DELISTED
CVR Refining, LP
CVRR
| $6.29M | ﹤0.01% |
811,534
+385,245
| +90% | +$2.99M |
|
|
EDF
2350
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $6.29M | ﹤0.01% |
443,443
+35,581
| +9% | +$505K |
|