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 | |
|---|---|---|---|---|---|---|
2501
VanEck Pharmaceutical ETF
PPH
$622M
| $5.66M | ﹤0.01% |
89,089
-8,610
| -9% | -$547K |
|
|
FNFV
2502
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.66M | ﹤0.01% |
+539,607
| New | +$5.66M |
|
2503
New Oriental
EDU
$8.69B
| $5.65M | ﹤0.01% |
243,589
-160,756
| -40% | -$3.73M |
|
2504
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $5.64M | ﹤0.01% |
+226,894
| New | +$5.64M |
|
2505
Post Holdings
POST
$5.61B
| $5.63M | ﹤0.01% |
259,445
+171,049
| +194% | +$3.71M |
|
2506
iShares MSCI South Africa ETF
EZA
$444M
| $5.6M | ﹤0.01% |
87,303
+4,504
| +5% | +$289K |
|
|
SPPP
2507
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
| $5.6M | ﹤0.01% |
632,248
-14,323
| -2% | -$127K |
|
2508
Universal Insurance Holdings
UVE
$714M
| $5.57M | ﹤0.01% |
430,709
+58,788
| +16% | +$760K |
|
2509
Global X FTSE Southeast Asia ETF
ASEA
$67.3M
| $5.56M | ﹤0.01% |
331,505
-1,870
| -0.6% | -$31.4K |
|
2510
Matador Resources
MTDR
$5.83B
| $5.56M | ﹤0.01% |
214,852
-47,280
| -18% | -$1.22M |
|
2511
Verint Systems
VRNT
$1.22B
| $5.54M | ﹤0.01% |
195,703
-106,252
| -35% | -$3.01M |
|
2512
Standex International
SXI
$2.51B
| $5.54M | ﹤0.01% |
74,784
-33,148
| -31% | -$2.46M |
|
|
ABMD
2513
DELISTED
Abiomed Inc
ABMD
| $5.54M | ﹤0.01% |
223,124
-140,617
| -39% | -$3.49M |
|
|
PRXL
2514
DELISTED
Parexel International Corp
PRXL
| $5.53M | ﹤0.01% |
87,608
-105,474
| -55% | -$6.65M |
|
2515
Sun Communities
SUI
$16.2B
| $5.52M | ﹤0.01% |
109,205
-7,543
| -6% | -$381K |
|
2516
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $5.51M | ﹤0.01% |
67,664
-486
| -0.7% | -$39.6K |
|
2517
Matsons
MATX
$3.33B
| $5.51M | ﹤0.01% |
220,137
+9,983
| +5% | +$250K |
|
|
AFFX
2518
DELISTED
AFFYMETRIX INC
AFFX
| $5.51M | ﹤0.01% |
690,336
-137,130
| -17% | -$1.09M |
|
2519
International Bancshares
IBOC
$4.39B
| $5.51M | ﹤0.01% |
223,310
+160,605
| +256% | +$3.96M |
|
2520
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $5.5M | ﹤0.01% |
385,696
+19,487
| +5% | +$278K |
|
2521
Olin
OLN
$3.04B
| $5.49M | ﹤0.01% |
217,425
-21,396
| -9% | -$540K |
|
2522
Columbia Sportswear
COLM
$2.97B
| $5.49M | ﹤0.01% |
153,428
+17,946
| +13% | +$642K |
|
2523
iShares MSCI Israel ETF
EIS
$407M
| $5.49M | ﹤0.01% |
107,749
+63,912
| +146% | +$3.26M |
|
2524
Helen of Troy
HELE
$550M
| $5.47M | ﹤0.01% |
104,093
+19,761
| +23% | +$1.04M |
|
2525
Mercer International
MERC
$207M
| $5.45M | ﹤0.01% |
559,257
+31,125
| +6% | +$303K |
|