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 | |
|---|---|---|---|---|---|---|
|
PES
2751
DELISTED
Pioneer Energy Services Corp.
PES
| $4.1M | ﹤0.01% |
292,202
-178,217
| -38% | -$2.5M |
|
2752
BlackRock Core Bond Trust
BHK
$713M
| $4.09M | ﹤0.01% |
305,934
-4,091
| -1% | -$54.7K |
|
2753
Mine Safety
MSA
$6.62B
| $4.09M | ﹤0.01% |
82,738
+5,406
| +7% | +$267K |
|
2754
Interface
TILE
$1.71B
| $4.08M | ﹤0.01% |
252,938
+80,923
| +47% | +$1.31M |
|
|
NSTG
2755
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.08M | ﹤0.01% |
372,874
+9,116
| +3% | +$99.7K |
|
2756
RLI Corp
RLI
$6.06B
| $4.07M | ﹤0.01% |
188,202
-55,050
| -23% | -$1.19M |
|
|
GLV
2757
Clough Global Dividend & Income Fund
GLV
$73.5M
| $4.07M | ﹤0.01% |
284,569
-59,620
| -17% | -$852K |
|
|
ALD
2758
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $4.06M | ﹤0.01% |
84,649
-1,446
| -2% | -$69.4K |
|
2759
Natural Resource Partners
NRP
$1.34B
| $4.06M | ﹤0.01% |
31,141
+746
| +2% | +$97.3K |
|
2760
BlackRock Municipal Income Trust
BFK
$443M
| $4.06M | ﹤0.01% |
296,868
+58,585
| +25% | +$801K |
|
|
ELME
2761
Elme Communities
ELME
$1.49B
| $4.06M | ﹤0.01% |
159,793
-3,296
| -2% | -$83.7K |
|
2762
iShares Global Industrials ETF
EXI
$1.04B
| $4.05M | ﹤0.01% |
57,793
-26,433
| -31% | -$1.85M |
|
|
SGL
2763
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $4.04M | ﹤0.01% |
457,938
+70,377
| +18% | +$621K |
|
2764
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $4.04M | ﹤0.01% |
134,363
-35,069
| -21% | -$1.05M |
|
2765
Sturm, Ruger & Co
RGR
$611M
| $4.04M | ﹤0.01% |
82,932
-165,867
| -67% | -$8.08M |
|
|
WW
2766
DELISTED
WW International
WW
| $4.03M | ﹤0.01% |
146,982
+35,453
| +32% | +$973K |
|
2767
Gorman-Rupp
GRC
$1.14B
| $4.03M | ﹤0.01% |
134,094
+38,316
| +40% | +$1.15M |
|
2768
Buckle
BKE
$3.14B
| $4.02M | ﹤0.01% |
88,618
+64,698
| +270% | +$2.94M |
|
2769
Factset
FDS
$13B
| $4.02M | ﹤0.01% |
33,083
-50,505
| -60% | -$6.14M |
|
2770
Markel Group
MKL
$24.3B
| $4.01M | ﹤0.01% |
6,309
+423
| +7% | +$269K |
|
|
ALDW
2771
DELISTED
Alon USA Partners, LP
ALDW
| $4.01M | ﹤0.01% |
226,534
+77,936
| +52% | +$1.38M |
|
2772
Amicus Therapeutics
FOLD
$2.47B
| $4.01M | ﹤0.01% |
674,039
+328,019
| +95% | +$1.95M |
|
|
PGN
2773
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $4.01M | ﹤0.01% |
+652,026
| New | +$4.01M |
|
2774
BlackRock Health Sciences Trust
BME
$472M
| $4M | ﹤0.01% |
104,262
+2,116
| +2% | +$81.2K |
|
2775
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4M | ﹤0.01% |
162,372
+1,344
| +0.8% | +$33.1K |
|