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 | |
|---|---|---|---|---|---|---|
|
EXAM
2626
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.75M | ﹤0.01% |
145,067
-61,052
| -30% | -$2M |
|
|
MHG
2627
DELISTED
Marine Harvest ASA
MHG
| $4.75M | ﹤0.01% |
337,758
-6,846
| -2% | -$96.3K |
|
2628
UNIFI
UFI
$83.4M
| $4.74M | ﹤0.01% |
182,932
+20,131
| +12% | +$521K |
|
|
MDP
2629
DELISTED
Meredith Corporation
MDP
| $4.74M | ﹤0.01% |
110,646
-17,649
| -14% | -$755K |
|
2630
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $4.73M | ﹤0.01% |
243,437
-19,177
| -7% | -$372K |
|
|
RFI
2631
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.71M | ﹤0.01% |
394,448
+6,917
| +2% | +$82.7K |
|
2632
EastGroup Properties
EGP
$8.89B
| $4.71M | ﹤0.01% |
77,744
+17,485
| +29% | +$1.06M |
|
2633
Selective Insurance
SIGI
$4.69B
| $4.71M | ﹤0.01% |
212,760
-10,188
| -5% | -$226K |
|
|
TOUR
2634
Tuniu
TOUR
$108M
| $4.7M | ﹤0.01% |
274,205
-139,898
| -34% | -$2.4M |
|
|
BKCC
2635
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.69M | ﹤0.01% |
548,736
-83,151
| -13% | -$710K |
|
2636
iShares MSCI Netherlands ETF
EWN
$265M
| $4.68M | ﹤0.01% |
194,037
-353,108
| -65% | -$8.52M |
|
2637
Invesco Municipal Trust
VKQ
$532M
| $4.68M | ﹤0.01% |
373,254
-112,799
| -23% | -$1.42M |
|
2638
ABM Industries
ABM
$2.79B
| $4.66M | ﹤0.01% |
181,517
-105,684
| -37% | -$2.72M |
|
2639
Donaldson
DCI
$9.44B
| $4.66M | ﹤0.01% |
114,781
-264,707
| -70% | -$10.8M |
|
|
EOT
2640
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $4.66M | ﹤0.01% |
233,841
-17,361
| -7% | -$346K |
|
2641
iShares MSCI Poland ETF
EPOL
$458M
| $4.65M | ﹤0.01% |
163,589
-74,150
| -31% | -$2.11M |
|
2642
SPDR S&P Capital Markets ETF
KCE
$601M
| $4.65M | ﹤0.01% |
96,779
-6,968
| -7% | -$335K |
|
2643
FS KKR Capital
FSK
$4.75B
| $4.64M | ﹤0.01% |
107,742
+1,450
| +1% | +$62.5K |
|
|
GSIG
2644
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.64M | ﹤0.01% |
403,899
-63,987
| -14% | -$735K |
|
2645
SPDR Portfolio Europe ETF
SPEU
$704M
| $4.63M | ﹤0.01% |
126,057
+17,003
| +16% | +$625K |
|
2646
Heartland Express
HTLD
$658M
| $4.62M | ﹤0.01% |
192,709
-99,016
| -34% | -$2.37M |
|
|
VSI
2647
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.62M | ﹤0.01% |
104,007
-26,024
| -20% | -$1.16M |
|
2648
Global Partners
GLP
$1.71B
| $4.62M | ﹤0.01% |
110,755
+8,957
| +9% | +$373K |
|
2649
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $4.61M | ﹤0.01% |
112,114
+16,176
| +17% | +$666K |
|
2650
SPDR Portfolio TIPS ETF
SPIP
$989M
| $4.6M | ﹤0.01% |
165,004
+14,934
| +10% | +$416K |
|