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 | |
|---|---|---|---|---|---|---|
|
WMC
2551
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.26M | ﹤0.01% |
35,602
+21,399
| +151% | +$3.16M |
|
2552
Great Lakes Dredge & Dock
GLDD
$833M
| $5.26M | ﹤0.01% |
851,118
+21,508
| +3% | +$133K |
|
2553
Key Tronic
KTCC
$38M
| $5.26M | ﹤0.01% |
497,208
-11,950
| -2% | -$126K |
|
2554
Sangamo Therapeutics
SGMO
$151M
| $5.23M | ﹤0.01% |
485,113
+33,544
| +7% | +$362K |
|
2555
Compugen
CGEN
$126M
| $5.22M | ﹤0.01% |
609,118
+3,767
| +0.6% | +$32.3K |
|
|
ETX
2556
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $5.2M | ﹤0.01% |
299,474
-9,282
| -3% | -$161K |
|
2557
Bloomin' Brands
BLMN
$590M
| $5.2M | ﹤0.01% |
283,351
+29,444
| +12% | +$540K |
|
2558
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $5.2M | ﹤0.01% |
163,910
+31,102
| +23% | +$986K |
|
2559
Autoliv
ALV
$9.7B
| $5.19M | ﹤0.01% |
78,405
+8,185
| +12% | +$542K |
|
2560
Anywhere Real Estate
HOUS
$814M
| $5.19M | ﹤0.01% |
139,553
-97,827
| -41% | -$3.64M |
|
|
JTD
2561
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $5.19M | ﹤0.01% |
335,338
+24,505
| +8% | +$379K |
|
|
MZTI
2562
The Marzetti Company Common Stock
MZTI
$5.03B
| $5.19M | ﹤0.01% |
60,809
+35,804
| +143% | +$3.05M |
|
|
ATHL
2563
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.17M | ﹤0.01% |
88,840
-29,875
| -25% | -$1.74M |
|
|
CAA
2564
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.17M | ﹤0.01% |
137,957
+69,809
| +102% | +$2.61M |
|
2565
PhenixFIN
PFX
| $5.17M | ﹤0.01% |
21,871
-4,623
| -17% | -$1.09M |
|
2566
iShares MSCI China ETF
MCHI
$8.32B
| $5.16M | ﹤0.01% |
108,904
+46,882
| +76% | +$2.22M |
|
|
BONA
2567
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $5.16M | ﹤0.01% |
858,302
-226,700
| -21% | -$1.36M |
|
|
BSL
2568
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $5.16M | ﹤0.01% |
300,316
-201,049
| -40% | -$3.45M |
|
|
MNTA
2569
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.15M | ﹤0.01% |
453,830
+414,922
| +1,066% | +$4.7M |
|
|
JRN
2570
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.14M | ﹤0.01% |
609,478
+445,705
| +272% | +$3.76M |
|
2571
Masimo
MASI
$7.96B
| $5.14M | ﹤0.01% |
241,282
-77,308
| -24% | -$1.65M |
|
2572
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $5.12M | ﹤0.01% |
371,445
-13,681
| -4% | -$189K |
|
2573
CACI
CACI
$10.9B
| $5.12M | ﹤0.01% |
71,770
-124,071
| -63% | -$8.84M |
|
|
AIG.WS
2574
DELISTED
American International Group, Inc.
AIG.WS
| $5.11M | ﹤0.01% |
214,851
-7,413
| -3% | -$176K |
|
2575
Forum Energy Technologies
FET
$318M
| $5.11M | ﹤0.01% |
8,348
+6,717
| +412% | +$4.11M |
|