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 | |
|---|---|---|---|---|---|---|
2426
OSI Systems
OSIS
$3.96B
| $6.14M | ﹤0.01% |
93,924
-22,578
| -19% | -$1.48M |
|
2427
Big 5 Sporting Goods
BGFV
$31.4M
| $6.13M | ﹤0.01% |
450,328
+370,165
| +462% | +$5.04M |
|
2428
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $6.13M | ﹤0.01% |
215,039
+24,673
| +13% | +$703K |
|
2429
Box
BOX
$4.66B
| $6.12M | ﹤0.01% |
388,341
+170,240
| +78% | +$2.68M |
|
2430
Invesco NASDAQ Internet ETF
PNQI
$835M
| $6.12M | ﹤0.01% |
348,995
-120,540
| -26% | -$2.11M |
|
|
UMPQ
2431
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.11M | ﹤0.01% |
406,227
+64,006
| +19% | +$963K |
|
|
MAGN
2432
Magnera Corp
MAGN
$397M
| $6.11M | ﹤0.01% |
21,678
+3,216
| +17% | +$906K |
|
2433
Columbia Sportswear
COLM
$2.92B
| $6.11M | ﹤0.01% |
107,588
-5,656
| -5% | -$321K |
|
2434
FirstCash
FCFS
$6.5B
| $6.1M | ﹤0.01% |
129,622
+115,645
| +827% | +$5.44M |
|
|
HSBC.PRA
2435
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.1M | ﹤0.01% |
237,603
-3,101
| -1% | -$79.5K |
|
|
HF
2436
DELISTED
HFF Inc.
HF
| $6.09M | ﹤0.01% |
219,965
-13,889
| -6% | -$385K |
|
|
KTF
2437
DWS Municipal Income Trust
KTF
$358M
| $6.09M | ﹤0.01% |
432,218
+72,270
| +20% | +$1.02M |
|
2438
Novavax
NVAX
$1.41B
| $6.09M | ﹤0.01% |
146,273
+8,495
| +6% | +$353K |
|
2439
Koppers
KOP
$572M
| $6.08M | ﹤0.01% |
188,885
-113,953
| -38% | -$3.67M |
|
2440
First Hawaiian
FHB
$3.2B
| $6.07M | ﹤0.01% |
+226,054
| New | +$6.07M |
|
|
JE
2441
DELISTED
Just Energy Group Inc
JE
| $6.07M | ﹤0.01% |
36,264
+1,236
| +4% | +$207K |
|
2442
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $6.07M | ﹤0.01% |
197,815
+2,485
| +1% | +$76.2K |
|
|
NTP
2443
DELISTED
Nam Tai Property Inc.
NTP
| $6.06M | ﹤0.01% |
751,552
-49,801
| -6% | -$401K |
|
2444
Plexus
PLXS
$3.81B
| $6.06M | ﹤0.01% |
129,466
+75,766
| +141% | +$3.54M |
|
|
BOJA
2445
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.02M | ﹤0.01% |
377,304
-8,557
| -2% | -$137K |
|
2446
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $6.02M | ﹤0.01% |
350,731
-39,712
| -10% | -$682K |
|
2447
American Financial Group
AFG
$11.8B
| $6M | ﹤0.01% |
79,996
-180,549
| -69% | -$13.5M |
|
2448
Churchill Downs
CHDN
$6.68B
| $5.98M | ﹤0.01% |
245,112
-642
| -0.3% | -$15.7K |
|
2449
Nice
NICE
$9.47B
| $5.98M | ﹤0.01% |
89,296
+38,135
| +75% | +$2.55M |
|
|
JSD
2450
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.97M | ﹤0.01% |
354,471
-49,312
| -12% | -$830K |
|