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 | |
|---|---|---|---|---|---|---|
|
MPVD
2451
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $5.97M | ﹤0.01% |
1,138,736
-26,600
| -2% | -$139K |
|
|
EHIC
2452
DELISTED
eHi Car Services Limited
EHIC
| $5.96M | ﹤0.01% |
581,261
+50,130
| +9% | +$514K |
|
2453
First Trust Germany AlphaDEX Fund
FGM
$71.7M
| $5.95M | ﹤0.01% |
158,602
-11,199
| -7% | -$420K |
|
2454
CRH
CRH
$75.9B
| $5.94M | ﹤0.01% |
178,582
-55,041
| -24% | -$1.83M |
|
2455
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $5.93M | ﹤0.01% |
152,932
+2,388
| +2% | +$92.6K |
|
2456
Old National Bancorp
ONB
$8.67B
| $5.93M | ﹤0.01% |
421,407
+40,365
| +11% | +$568K |
|
|
RTEC
2457
DELISTED
Rudolph Technologies Inc
RTEC
| $5.92M | ﹤0.01% |
333,655
+70,966
| +27% | +$1.26M |
|
2458
The RMR Group
RMR
$280M
| $5.92M | ﹤0.01% |
155,979
-15,026
| -9% | -$570K |
|
|
CYS
2459
DELISTED
CYS Investments Inc.
CYS
| $5.92M | ﹤0.01% |
678,508
+245,692
| +57% | +$2.14M |
|
|
PFC
2460
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.91M | ﹤0.01% |
264,652
+30,576
| +13% | +$682K |
|
2461
Invesco Biotechnology & Genome ETF
PBE
$224M
| $5.9M | ﹤0.01% |
140,666
+21,594
| +18% | +$906K |
|
|
DMB
2462
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $5.89M | ﹤0.01% |
420,036
-38,568
| -8% | -$541K |
|
|
GRX
2463
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $5.89M | ﹤0.01% |
565,263
+22,043
| +4% | +$229K |
|
2464
PhenixFIN
PFX
$96.6M
| $5.88M | ﹤0.01% |
38,533
-8,424
| -18% | -$1.29M |
|
2465
Pure Storage
PSTG
$28.9B
| $5.87M | ﹤0.01% |
433,490
-137,515
| -24% | -$1.86M |
|
2466
Southern Copper
SCCO
$89.3B
| $5.87M | ﹤0.01% |
234,191
+9,973
| +4% | +$250K |
|
|
ACSF
2467
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $5.85M | ﹤0.01% |
530,575
-296,502
| -36% | -$3.27M |
|
|
AMTD
2468
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.85M | ﹤0.01% |
166,040
+15,636
| +10% | +$551K |
|
|
CBPX
2469
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.85M | ﹤0.01% |
278,776
-201,039
| -42% | -$4.22M |
|
2470
US Physical Therapy
USPH
$1.19B
| $5.85M | ﹤0.01% |
93,266
+50,968
| +120% | +$3.2M |
|
2471
PennantPark Floating Rate Capital
PFLT
$970M
| $5.84M | ﹤0.01% |
441,477
-461,218
| -51% | -$6.1M |
|
2472
Advanced Energy
AEIS
$6.58B
| $5.84M | ﹤0.01% |
123,357
-37,292
| -23% | -$1.76M |
|
2473
Graham Holdings Company
GHC
$5.06B
| $5.84M | ﹤0.01% |
12,124
+6,443
| +113% | +$3.1M |
|
2474
Cadence Bank
CADE
$6.96B
| $5.83M | ﹤0.01% |
251,264
+166,922
| +198% | +$3.87M |
|
|
ANH
2475
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.82M | ﹤0.01% |
1,183,661
+532,935
| +82% | +$2.62M |
|