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
|
+$1.12B |
| 2 |
S&P Global
SPGI
|
+$1B |
| 3 |
GE Aerospace
GE
|
+$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$465M |
| 5 |
Enterprise Products Partners
EPD
|
+$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$617M |
| 3 |
Monster Beverage
MNST
|
+$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $4.18M | ﹤0.01% |
188,461
+17,778
| +10% | +$394K |
|
|
ELME
2727
Elme Communities
ELME
$1.5B
| $4.18M | ﹤0.01% |
132,754
+13,412
| +11% | +$422K |
|
2728
Compass Diversified
CODI
$539M
| $4.17M | ﹤0.01% |
251,653
-83,743
| -25% | -$1.39M |
|
|
GWR
2729
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.17M | ﹤0.01% |
70,792
+27,891
| +65% | +$1.64M |
|
2730
Community Trust Bancorp
CTBI
$1.01B
| $4.16M | ﹤0.01% |
120,115
+3,570
| +3% | +$124K |
|
|
GIMO
2731
DELISTED
Gigamon Inc.
GIMO
| $4.16M | ﹤0.01% |
111,326
-112,431
| -50% | -$4.2M |
|
|
ENLC
2732
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.16M | ﹤0.01% |
261,125
-31,541
| -11% | -$502K |
|
2733
Stantec
STN
$12.6B
| $4.15M | ﹤0.01% |
171,474
+108,416
| +172% | +$2.63M |
|
|
CEN
2734
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $4.15M | ﹤0.01% |
35,382
+10,351
| +41% | +$1.22M |
|
2735
Brinker International
EAT
$6.42B
| $4.15M | ﹤0.01% |
91,142
+20,825
| +30% | +$948K |
|
2736
Genesco
GCO
$363M
| $4.15M | ﹤0.01% |
64,491
+44,696
| +226% | +$2.87M |
|
|
CCC
2737
DELISTED
Calgon Carbon Corp
CCC
| $4.14M | ﹤0.01% |
315,129
+144,944
| +85% | +$1.91M |
|
2738
iShares Core Conservative Allocation ETF
AOK
$641M
| $4.14M | ﹤0.01% |
126,191
-30,263
| -19% | -$993K |
|
|
MCHB
2739
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $4.11M | ﹤0.01% |
206,415
+1,189
| +0.6% | +$23.7K |
|
|
NSU
2740
DELISTED
Nevsun Resources Ltd.
NSU
| $4.11M | ﹤0.01% |
1,398,815
+491,255
| +54% | +$1.44M |
|
2741
Chart Industries
GTLS
$8.99B
| $4.11M | ﹤0.01% |
170,349
+12,782
| +8% | +$308K |
|
2742
VanEck Long Muni ETF
MLN
$564M
| $4.1M | ﹤0.01% |
194,459
+6,840
| +4% | +$144K |
|
2743
American Woodmark
AMWD
$1.01B
| $4.1M | ﹤0.01% |
61,780
-22,315
| -27% | -$1.48M |
|
2744
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $4.08M | ﹤0.01% |
132,089
+113,880
| +625% | +$3.52M |
|
|
RTEC
2745
DELISTED
Rudolph Technologies Inc
RTEC
| $4.08M | ﹤0.01% |
262,689
+24,428
| +10% | +$379K |
|
2746
BlackRock Health Sciences Trust
BME
$471M
| $4.06M | ﹤0.01% |
114,061
+5,097
| +5% | +$182K |
|
2747
Sunrun
RUN
$3.67B
| $4.06M | ﹤0.01% |
684,875
+200,648
| +41% | +$1.19M |
|
2748
Louisiana-Pacific
LPX
$6.29B
| $4.06M | ﹤0.01% |
234,039
+120,729
| +107% | +$2.09M |
|
2749
Scansource
SCSC
$962M
| $4.06M | ﹤0.01% |
109,385
+76,981
| +238% | +$2.86M |
|
2750
Cohen & Steers
CNS
$3.54B
| $4.06M | ﹤0.01% |
100,284
+6,887
| +7% | +$279K |
|