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 | |
|---|---|---|---|---|---|---|
|
DF
2701
DELISTED
Dean Foods Company
DF
| $4.34M | ﹤0.01% |
327,259
+104,960
| +47% | +$1.39M |
|
2702
Invesco Trust Investment Grade Municipals
VGM
$542M
| $4.33M | ﹤0.01% |
330,194
-153,904
| -32% | -$2.02M |
|
|
LQ
2703
DELISTED
La Quinta Holdings Inc.
LQ
| $4.31M | ﹤0.01% |
226,959
-72,074
| -24% | -$1.37M |
|
|
SIVB
2704
DELISTED
SVB Financial Group
SIVB
| $4.31M | ﹤0.01% |
38,410
+14,177
| +59% | +$1.59M |
|
2705
Federated Hermes
FHI
$4.09B
| $4.3M | ﹤0.01% |
146,374
-9,443
| -6% | -$277K |
|
2706
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.3M | ﹤0.01% |
90,820
-22,588
| -20% | -$1.07M |
|
|
PCN
2707
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $4.29M | ﹤0.01% |
271,943
-15,731
| -5% | -$248K |
|
|
WPS
2708
DELISTED
iShares International Developed Property ETF
WPS
| $4.28M | ﹤0.01% |
117,072
-7,240
| -6% | -$265K |
|
|
PPS
2709
DELISTED
Post Properties
PPS
| $4.28M | ﹤0.01% |
83,401
-132,958
| -61% | -$6.83M |
|
2710
Comtech Telecommunications
CMTL
$71.7M
| $4.28M | ﹤0.01% |
115,217
-15,322
| -12% | -$569K |
|
2711
Axon Enterprise
AXON
$58.9B
| $4.27M | ﹤0.01% |
276,769
+118,720
| +75% | +$1.83M |
|
2712
Old National Bancorp
ONB
$8.54B
| $4.27M | ﹤0.01% |
329,411
-29,556
| -8% | -$383K |
|
|
FCT
2713
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $4.27M | ﹤0.01% |
314,969
+35,058
| +13% | +$475K |
|
|
FCS
2714
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.27M | ﹤0.01% |
275,033
-21,162
| -7% | -$329K |
|
2715
Fulton Financial
FULT
$3.43B
| $4.26M | ﹤0.01% |
384,758
-347,803
| -47% | -$3.85M |
|
|
LCM
2716
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $4.26M | ﹤0.01% |
448,619
+48,929
| +12% | +$464K |
|
|
ATCO
2717
DELISTED
Atlas Corp.
ATCO
| $4.25M | ﹤0.01% |
197,853
+28,627
| +17% | +$616K |
|
2718
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.24M | ﹤0.01% |
309,625
-347,041
| -53% | -$4.76M |
|
2719
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $4.23M | ﹤0.01% |
44,195
+19,393
| +78% | +$1.86M |
|
2720
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $4.23M | ﹤0.01% |
82,740
-7,307
| -8% | -$374K |
|
|
PGNX
2721
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.23M | ﹤0.01% |
814,948
-35,456
| -4% | -$184K |
|
|
CZZ
2722
DELISTED
Cosan Limited
CZZ
| $4.23M | ﹤0.01% |
392,915
-138,287
| -26% | -$1.49M |
|
|
KNDI
2723
Kandi Technologies Group
KNDI
$113M
| $4.22M | ﹤0.01% |
325,163
+200,507
| +161% | +$2.6M |
|
2724
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $4.22M | ﹤0.01% |
133,384
-28,141
| -17% | -$891K |
|
2725
Viasat
VSAT
$4.25B
| $4.21M | ﹤0.01% |
76,410
+7,308
| +11% | +$403K |
|