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 | |
|---|---|---|---|---|---|---|
2351
SPDR S&P International Small Cap ETF
GWX
$792M
| $6.28M | ﹤0.01% |
215,893
+951
| +0.4% | +$27.6K |
|
2352
BlackRock Floating Rate Income Trust
BGT
$335M
| $6.27M | ﹤0.01% |
483,572
+38,025
| +9% | +$493K |
|
2353
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $6.25M | ﹤0.01% |
77,801
+6,566
| +9% | +$527K |
|
|
HSBC.PRA
2354
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.24M | ﹤0.01% |
240,704
+4,163
| +2% | +$108K |
|
|
PDS
2355
Precision Drilling
PDS
$771M
| $6.24M | ﹤0.01% |
58,877
-27,462
| -32% | -$2.91M |
|
|
XENT
2356
DELISTED
Intersect ENT, Inc
XENT
| $6.24M | ﹤0.01% |
482,579
+164,383
| +52% | +$2.13M |
|
|
AHH
2357
Armada Hoffler Properties
AHH
$612M
| $6.24M | ﹤0.01% |
453,886
+202,655
| +81% | +$2.78M |
|
|
HMSY
2358
DELISTED
HMS Holdings Corp.
HMSY
| $6.23M | ﹤0.01% |
353,588
-304,883
| -46% | -$5.37M |
|
2359
Pure Storage
PSTG
$28.1B
| $6.22M | ﹤0.01% |
571,005
+39,628
| +7% | +$432K |
|
|
NILE
2360
DELISTED
Blue Nile, Inc.
NILE
| $6.21M | ﹤0.01% |
226,922
-88,047
| -28% | -$2.41M |
|
|
AIRM
2361
DELISTED
Air Methods Corp
AIRM
| $6.2M | ﹤0.01% |
173,060
-32,572
| -16% | -$1.17M |
|
2362
Spire
SR
$4.51B
| $6.2M | ﹤0.01% |
87,531
-18,439
| -17% | -$1.31M |
|
2363
CSG Systems International
CSGS
$1.9B
| $6.19M | ﹤0.01% |
153,651
+33,592
| +28% | +$1.35M |
|
2364
Blackbaud
BLKB
$3.36B
| $6.17M | ﹤0.01% |
90,821
-14,149
| -13% | -$961K |
|
|
JHD
2365
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $6.17M | ﹤0.01% |
+596,757
| New | +$6.17M |
|
2366
GATX Corp
GATX
$6.07B
| $6.15M | ﹤0.01% |
139,864
+72,005
| +106% | +$3.17M |
|
|
SUP
2367
DELISTED
Superior Industries International
SUP
| $6.14M | ﹤0.01% |
229,126
+31,721
| +16% | +$849K |
|
2368
Allete
ALE
$3.72B
| $6.13M | ﹤0.01% |
94,844
-124,463
| -57% | -$8.04M |
|
2369
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $6.13M | ﹤0.01% |
390,443
-213,309
| -35% | -$3.35M |
|
|
ELNK
2370
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.13M | ﹤0.01% |
957,170
-467,852
| -33% | -$2.99M |
|
|
SYKE
2371
DELISTED
SYKES Enterprises Inc
SYKE
| $6.12M | ﹤0.01% |
211,321
+50,636
| +32% | +$1.47M |
|
2372
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$871M
| $6.11M | ﹤0.01% |
12,116
+428
| +4% | +$216K |
|
|
QIWI
2373
DELISTED
QIWI PLC
QIWI
| $6.11M | ﹤0.01% |
466,598
+358,974
| +334% | +$4.7M |
|
2374
Patrick Industries
PATK
$3.57B
| $6.11M | ﹤0.01% |
227,831
+1,182
| +0.5% | +$31.7K |
|
2375
Zebra Technologies
ZBRA
$16.3B
| $6.1M | ﹤0.01% |
121,773
+53,250
| +78% | +$2.67M |
|