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 | |
|---|---|---|---|---|---|---|
2676
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $4.49M | ﹤0.01% |
98,119
-6,050
| -6% | -$277K |
|
2677
Lesaka Technologies
LSAK
$349M
| $4.49M | ﹤0.01% |
372,339
+121,720
| +49% | +$1.47M |
|
2678
Invesco Bond Fund
VBF
$181M
| $4.49M | ﹤0.01% |
241,466
+50,103
| +26% | +$931K |
|
|
FOE
2679
DELISTED
Ferro Corporation
FOE
| $4.47M | ﹤0.01% |
308,334
-153,258
| -33% | -$2.22M |
|
|
TLMR
2680
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.47M | ﹤0.01% |
322,904
+314,226
| +3,621% | +$4.35M |
|
|
RPXC
2681
DELISTED
RPX Corporation
RPXC
| $4.46M | ﹤0.01% |
325,012
+29,667
| +10% | +$407K |
|
|
EGL
2682
DELISTED
Engility Holdings, Inc.
EGL
| $4.46M | ﹤0.01% |
143,081
-31,861
| -18% | -$993K |
|
2683
MGE Energy Inc
MGEE
$3.04B
| $4.46M | ﹤0.01% |
119,673
-45,345
| -27% | -$1.69M |
|
|
HIMX
2684
Himax Technologies
HIMX
$1.44B
| $4.46M | ﹤0.01% |
439,119
+55,209
| +14% | +$560K |
|
|
NSR
2685
DELISTED
Neustar Inc
NSR
| $4.45M | ﹤0.01% |
179,223
-684,824
| -79% | -$17M |
|
2686
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $4.44M | ﹤0.01% |
156,953
+41,562
| +36% | +$1.18M |
|
2687
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $4.44M | ﹤0.01% |
172,392
+59,236
| +52% | +$1.52M |
|
2688
Invesco China Technology ETF
CQQQ
$1.71B
| $4.43M | ﹤0.01% |
122,742
+2,190
| +2% | +$79K |
|
2689
iShares MSCI Turkey ETF
TUR
$172M
| $4.43M | ﹤0.01% |
90,143
-16,963
| -16% | -$833K |
|
|
ETO
2690
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $4.41M | ﹤0.01% |
178,406
+17,607
| +11% | +$435K |
|
2691
Worthington Enterprises
WOR
$3.06B
| $4.41M | ﹤0.01% |
192,131
-482,254
| -72% | -$11.1M |
|
|
BSFT
2692
DELISTED
BroadSoft, Inc.
BSFT
| $4.41M | ﹤0.01% |
209,461
+131,603
| +169% | +$2.77M |
|
|
WSTC
2693
DELISTED
West Corporation
WSTC
| $4.4M | ﹤0.01% |
149,384
-37,547
| -20% | -$1.11M |
|
2694
Invesco DB Base Metals Fund
DBB
$127M
| $4.4M | ﹤0.01% |
260,098
+33,733
| +15% | +$570K |
|
2695
BBVA Argentina
BBAR
$1.83B
| $4.38M | ﹤0.01% |
338,664
+63,331
| +23% | +$818K |
|
|
EIM
2696
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.37M | ﹤0.01% |
348,842
+56,754
| +19% | +$710K |
|
2697
Brown & Brown
BRO
$30B
| $4.36M | ﹤0.01% |
271,038
+106,456
| +65% | +$1.71M |
|
|
DCA
2698
DELISTED
Virtus Total Return Fund
DCA
| $4.35M | ﹤0.01% |
935,364
-459,665
| -33% | -$2.14M |
|
2699
Hovnanian Enterprises
HOV
$886M
| $4.35M | ﹤0.01% |
47,394
+18,624
| +65% | +$1.71M |
|
2700
NN Inc
NNBR
$116M
| $4.34M | ﹤0.01% |
162,590
-83,387
| -34% | -$2.23M |
|