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 | |
|---|---|---|---|---|---|---|
2651
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.6M | ﹤0.01% |
68,136
+23,496
| +53% | +$1.58M |
|
2652
MGIC Investment
MTG
$6.43B
| $4.59M | ﹤0.01% |
587,838
-167,892
| -22% | -$1.31M |
|
2653
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.59M | ﹤0.01% |
125,034
-3,844
| -3% | -$141K |
|
|
WBK
2654
DELISTED
Westpac Banking Corporation
WBK
| $4.59M | ﹤0.01% |
163,207
+6,977
| +4% | +$196K |
|
|
WRI
2655
DELISTED
Weingarten Realty Investors
WRI
| $4.58M | ﹤0.01% |
145,517
+12,285
| +9% | +$387K |
|
|
SOR
2656
Source Capital
SOR
$371M
| $4.58M | ﹤0.01% |
70,511
+11,183
| +19% | +$727K |
|
|
GNT
2657
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $4.58M | ﹤0.01% |
469,681
+18,719
| +4% | +$183K |
|
2658
Invesco DB Energy Fund
DBE
$50.5M
| $4.58M | ﹤0.01% |
170,074
-7,186
| -4% | -$193K |
|
2659
Invesco Quality Municipal Securities
IQI
$523M
| $4.58M | ﹤0.01% |
377,498
+8,554
| +2% | +$104K |
|
|
SJI
2660
DELISTED
South Jersey Industries, Inc.
SJI
| $4.57M | ﹤0.01% |
171,334
+41,452
| +32% | +$1.11M |
|
2661
Assertio
ASRT
$80.8M
| $4.56M | ﹤0.01% |
75,049
-114,171
| -60% | -$6.94M |
|
2662
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $4.56M | ﹤0.01% |
134,816
+92,896
| +222% | +$3.14M |
|
2663
TD Synnex
SNX
$12.3B
| $4.55M | ﹤0.01% |
140,886
-1,426
| -1% | -$46.1K |
|
2664
United Parks & Resorts
PRKS
$2.8B
| $4.55M | ﹤0.01% |
236,728
-829,705
| -78% | -$16M |
|
|
SGI
2665
Somnigroup International Inc.
SGI
$17.9B
| $4.55M | ﹤0.01% |
324,104
+9,860
| +3% | +$138K |
|
2666
ALPS Equal Sector Weight ETF
EQL
$555M
| $4.53M | ﹤0.01% |
248,865
-20,787
| -8% | -$379K |
|
2667
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $4.53M | ﹤0.01% |
71,601
-29,254
| -29% | -$1.85M |
|
|
AAN.A
2668
DELISTED
AARON'S INC CL-A
AAN.A
| $4.52M | ﹤0.01% |
185,894
+41,325
| +29% | +$1.01M |
|
2669
Silicon Motion
SIMO
$3.07B
| $4.52M | ﹤0.01% |
167,648
-19,342
| -10% | -$521K |
|
2670
CareTrust REIT
CTRE
$7.6B
| $4.51M | ﹤0.01% |
315,449
+132,339
| +72% | +$1.89M |
|
2671
Amkor Technology
AMKR
$6.68B
| $4.51M | ﹤0.01% |
535,784
+338,460
| +172% | +$2.85M |
|
2672
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $4.51M | ﹤0.01% |
165,760
+4,418
| +3% | +$120K |
|
2673
Innovative Solutions & Support
ISSC
$198M
| $4.51M | ﹤0.01% |
864,085
-72,749
| -8% | -$379K |
|
|
WIA
2674
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.5M | ﹤0.01% |
390,032
+21,653
| +6% | +$250K |
|
|
SWI
2675
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.5M | ﹤0.01% |
106,928
+66,149
| +162% | +$2.78M |
|