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 | |
|---|---|---|---|---|---|---|
2476
Aecom
ACM
$16.8B
| $5.48M | ﹤0.01% |
172,588
+100,262
| +139% | +$3.19M |
|
|
ININ
2477
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.48M | ﹤0.01% |
133,766
+5,098
| +4% | +$209K |
|
|
GLOP
2478
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.48M | ﹤0.01% |
288,772
-174,517
| -38% | -$3.31M |
|
2479
Invesco Global Water ETF
PIO
$274M
| $5.47M | ﹤0.01% |
252,895
-27,670
| -10% | -$598K |
|
2480
Tyler Technologies
TYL
$23.2B
| $5.46M | ﹤0.01% |
32,777
+26,645
| +435% | +$4.44M |
|
2481
California Water Service
CWT
$2.69B
| $5.46M | ﹤0.01% |
156,352
+12,830
| +9% | +$448K |
|
2482
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.46M | ﹤0.01% |
122,408
-77,976
| -39% | -$3.48M |
|
|
ITCL
2483
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $5.46M | ﹤0.01% |
+427,280
| New | +$5.46M |
|
2484
Shinhan Financial Group
SHG
$24.3B
| $5.45M | ﹤0.01% |
166,565
+80,392
| +93% | +$2.63M |
|
|
HIFR
2485
DELISTED
InfraREIT, Inc.
HIFR
| $5.45M | ﹤0.01% |
310,739
+2,271
| +0.7% | +$39.8K |
|
2486
Global X SuperDividend US ETF
DIV
$648M
| $5.45M | ﹤0.01% |
213,376
-7,230
| -3% | -$185K |
|
|
INFN
2487
DELISTED
Infinera Corporation Common Stock
INFN
| $5.44M | ﹤0.01% |
482,440
+320,055
| +197% | +$3.61M |
|
2488
EXL Service
EXLS
$6.88B
| $5.44M | ﹤0.01% |
519,035
-217,725
| -30% | -$2.28M |
|
|
CAMP
2489
DELISTED
CalAmp Corp.
CAMP
| $5.43M | ﹤0.01% |
15,937
-4,763
| -23% | -$1.62M |
|
|
NXGN
2490
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.42M | ﹤0.01% |
455,017
+223,975
| +97% | +$2.67M |
|
|
IBDN
2491
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.41M | ﹤0.01% |
211,601
+161,959
| +326% | +$4.14M |
|
2492
KB Home
KBH
$4.43B
| $5.4M | ﹤0.01% |
354,694
-119,985
| -25% | -$1.83M |
|
|
ENDP
2493
DELISTED
Endo International plc
ENDP
| $5.38M | ﹤0.01% |
345,322
-3,050,545
| -90% | -$47.6M |
|
2494
Acadia Pharmaceuticals
ACAD
$4.08B
| $5.38M | ﹤0.01% |
165,740
-88,558
| -35% | -$2.88M |
|
|
EHIC
2495
DELISTED
eHi Car Services Limited
EHIC
| $5.37M | ﹤0.01% |
531,131
-46,555
| -8% | -$471K |
|
|
AVGR
2496
DELISTED
Avinger, Inc. Common Stock
AVGR
| $5.37M | ﹤0.01% |
4
+1
| +33% | +$1.34M |
|
|
CLDT
2497
Chatham Lodging
CLDT
$340M
| $5.36M | ﹤0.01% |
244,036
-108,685
| -31% | -$2.39M |
|
2498
Wendy's
WEN
$1.8B
| $5.36M | ﹤0.01% |
557,207
+191,516
| +52% | +$1.84M |
|
|
MPVD
2499
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $5.36M | ﹤0.01% |
1,165,336
+17,465
| +2% | +$80.3K |
|
2500
ArcelorMittal
MT
$26.2B
| $5.36M | ﹤0.01% |
383,174
+227,850
| +147% | +$3.19M |
|