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 | |
|---|---|---|---|---|---|---|
|
ERUS
2601
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.96M | ﹤0.01% |
143,589
+8,502
| +6% | +$294K |
|
2602
CAE Inc
CAE
$8.57B
| $4.96M | ﹤0.01% |
408,583
-60,501
| -13% | -$734K |
|
2603
Fresh Del Monte Produce
FDP
$1.7B
| $4.94M | ﹤0.01% |
154,711
+52,048
| +51% | +$1.66M |
|
|
MCN
2604
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $4.94M | ﹤0.01% |
587,591
+54,538
| +10% | +$458K |
|
|
SKUL
2605
DELISTED
SKULLCANDY INC
SKUL
| $4.92M | ﹤0.01% |
631,919
-156,726
| -20% | -$1.22M |
|
|
TAM
2606
DELISTED
TAMINCO CORP COM
TAM
| $4.92M | ﹤0.01% |
188,369
+84,377
| +81% | +$2.2M |
|
2607
LPL Financial
LPLA
$26.9B
| $4.91M | ﹤0.01% |
106,658
+48,148
| +82% | +$2.22M |
|
|
EGOV
2608
DELISTED
NIC Inc
EGOV
| $4.89M | ﹤0.01% |
284,160
+85,491
| +43% | +$1.47M |
|
|
RGT
2609
Royce Global Value Trust
RGT
$85.2M
| $4.88M | ﹤0.01% |
559,787
+104,123
| +23% | +$907K |
|
2610
H.B. Fuller
FUL
$3.33B
| $4.86M | ﹤0.01% |
122,464
-37,920
| -24% | -$1.51M |
|
2611
iShares Global Timber & Forestry ETF
WOOD
$247M
| $4.86M | ﹤0.01% |
98,605
-30,817
| -24% | -$1.52M |
|
2612
Kulicke & Soffa
KLIC
$2.04B
| $4.86M | ﹤0.01% |
341,327
-141,802
| -29% | -$2.02M |
|
2613
First Trust Cloud Computing ETF
SKYY
$3.26B
| $4.85M | ﹤0.01% |
177,158
+6,866
| +4% | +$188K |
|
|
FHK
2614
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $4.85M | ﹤0.01% |
128,490
+82,414
| +179% | +$3.11M |
|
2615
PENN Entertainment
PENN
$2.75B
| $4.84M | ﹤0.01% |
432,227
+349,928
| +425% | +$3.92M |
|
2616
Stantec
STN
$12.6B
| $4.83M | ﹤0.01% |
148,212
-79,232
| -35% | -$2.58M |
|
2617
American Axle
AXL
$738M
| $4.82M | ﹤0.01% |
287,680
-112,119
| -28% | -$1.88M |
|
|
AMID
2618
DELISTED
American Midstream Partners, LP
AMID
| $4.81M | ﹤0.01% |
165,498
+25,112
| +18% | +$730K |
|
|
LFC
2619
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.81M | ﹤0.01% |
346,149
-129,849
| -27% | -$1.8M |
|
|
CRZO
2620
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.81M | ﹤0.01% |
89,412
-68,759
| -43% | -$3.7M |
|
|
CMO
2621
DELISTED
Capstead Mortgage Corp.
CMO
| $4.8M | ﹤0.01% |
391,862
+58,606
| +18% | +$717K |
|
|
IBMG
2622
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.79M | ﹤0.01% |
187,333
+15,141
| +9% | +$387K |
|
|
AFSI
2623
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.78M | ﹤0.01% |
240,064
+52,270
| +28% | +$1.04M |
|
2624
Clearwater Paper
CLW
$344M
| $4.77M | ﹤0.01% |
79,288
+22,722
| +40% | +$1.37M |
|
2625
SPDR NYSE Technology ETF
XNTK
$1.35B
| $4.77M | ﹤0.01% |
98,218
+1,488
| +2% | +$72.2K |
|