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
|
+$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$527M |
| 3 |
TSMC
TSM
|
+$526M |
| 4 |
Alibaba
BABA
|
+$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$737M |
| 2 |
Motorola Solutions
MSI
|
+$642M |
| 3 |
Carter's
CRI
|
+$447M |
| 4 |
Dollar Tree
DLTR
|
+$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
2476
DELISTED
BowFlex Inc.
BFX
| $5.82M | ﹤0.01% |
485,892
-41,992
| -8% | -$503K |
|
|
NPM
2477
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.8M | ﹤0.01% |
421,861
-15,225
| -3% | -$209K |
|
|
MEP
2478
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $5.8M | ﹤0.01% |
259,793
+23,871
| +10% | +$533K |
|
2479
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $5.79M | ﹤0.01% |
220,370
+204,703
| +1,307% | +$5.38M |
|
2480
BlackRock Income Trust
BKT
$283M
| $5.78M | ﹤0.01% |
303,412
-68,502
| -18% | -$1.3M |
|
|
ARGO
2481
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.78M | ﹤0.01% |
159,856
+15,605
| +11% | +$564K |
|
2482
East-West Bancorp
EWBC
$14.9B
| $5.77M | ﹤0.01% |
169,822
-250,681
| -60% | -$8.52M |
|
|
CBD
2483
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.77M | ﹤0.01% |
132,282
-388,754
| -75% | -$17M |
|
2484
FerroAtlántica
GSM
$773M
| $5.76M | ﹤0.01% |
316,338
-333,863
| -51% | -$6.07M |
|
2485
Usana Health Sciences
USNA
$552M
| $5.75M | ﹤0.01% |
156,122
+770
| +0.5% | +$28.4K |
|
2486
CyberArk
CYBR
$23.9B
| $5.74M | ﹤0.01% |
+179,427
| New | +$5.74M |
|
2487
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $5.73M | ﹤0.01% |
844,097
+33,685
| +4% | +$229K |
|
|
AFT
2488
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.73M | ﹤0.01% |
335,132
-137,015
| -29% | -$2.34M |
|
2489
Braskem
BAK
$1.34B
| $5.72M | ﹤0.01% |
434,459
+399,684
| +1,149% | +$5.26M |
|
2490
Woodward
WWD
$14.4B
| $5.72M | ﹤0.01% |
120,098
-47,202
| -28% | -$2.25M |
|
2491
Coca-Cola Femsa
KOF
$18.3B
| $5.72M | ﹤0.01% |
56,780
+20,421
| +56% | +$2.06M |
|
|
HEES
2492
DELISTED
H&E Equipment Services
HEES
| $5.72M | ﹤0.01% |
141,957
-10,001
| -7% | -$403K |
|
|
EDD
2493
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $5.71M | ﹤0.01% |
483,785
-3,840
| -0.8% | -$45.3K |
|
|
SONC
2494
DELISTED
Sonic Corp
SONC
| $5.7M | ﹤0.01% |
255,077
+4,419
| +2% | +$98.8K |
|
2495
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $5.7M | ﹤0.01% |
111,500
+31,733
| +40% | +$1.62M |
|
2496
Trustmark
TRMK
$2.41B
| $5.69M | ﹤0.01% |
246,843
+109,968
| +80% | +$2.53M |
|
2497
Southwest Gas
SWX
$5.68B
| $5.68M | ﹤0.01% |
116,927
-25,235
| -18% | -$1.23M |
|
2498
TRI-Continental Corp
TY
$1.78B
| $5.67M | ﹤0.01% |
271,632
+8,667
| +3% | +$181K |
|
|
BKK
2499
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.67M | ﹤0.01% |
355,624
+47,506
| +15% | +$757K |
|
|
JE
2500
DELISTED
Just Energy Group Inc
JE
| $5.67M | ﹤0.01% |
36,863
-29,786
| -45% | -$4.58M |
|