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 | |
|---|---|---|---|---|---|---|
|
TAL
2776
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4M | ﹤0.01% |
96,914
+27,980
| +41% | +$1.15M |
|
2777
Tidewater
TDW
$2.9B
| $4M | ﹤0.01% |
3,173
-2,213
| -41% | -$2.79M |
|
|
AVK
2778
Advent Convertible and Income Fund
AVK
$557M
| $3.99M | ﹤0.01% |
236,580
-3,915
| -2% | -$66.1K |
|
2779
Insight Enterprises
NSIT
$3.85B
| $3.99M | ﹤0.01% |
176,298
+75,158
| +74% | +$1.7M |
|
2780
VanEck Natural Resources ETF
HAP
$171M
| $3.99M | ﹤0.01% |
107,200
+10,958
| +11% | +$407K |
|
|
BRLI
2781
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.98M | ﹤0.01% |
141,728
+67,950
| +92% | +$1.91M |
|
|
PNNT
2782
Pennant Park Investment Corp
PNNT
$457M
| $3.97M | ﹤0.01% |
363,615
-79,327
| -18% | -$866K |
|
|
COR
2783
DELISTED
Coresite Realty Corporation
COR
| $3.96M | ﹤0.01% |
120,391
-139
| -0.1% | -$4.57K |
|
|
CUDA
2784
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.95M | ﹤0.01% |
154,068
+72,360
| +89% | +$1.86M |
|
2785
VanEck Energy Income ETF
EINC
$71.6M
| $3.95M | ﹤0.01% |
14,852
+1,167
| +9% | +$310K |
|
2786
Tetra Tech
TTEK
$9.52B
| $3.94M | ﹤0.01% |
789,665
+11,250
| +1% | +$56.2K |
|
2787
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $3.94M | ﹤0.01% |
99,744
+3,871
| +4% | +$153K |
|
2788
Corcept Therapeutics
CORT
$7.33B
| $3.94M | ﹤0.01% |
1,468,740
-28,437
| -2% | -$76.2K |
|
|
SC
2789
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.93M | ﹤0.01% |
220,825
+66,096
| +43% | +$1.18M |
|
2790
InterDigital
IDCC
$8.5B
| $3.93M | ﹤0.01% |
98,658
-15,540
| -14% | -$619K |
|
2791
Ultragenyx Pharmaceutical
RARE
$2.79B
| $3.93M | ﹤0.01% |
69,380
+25,226
| +57% | +$1.43M |
|
2792
First Interstate BancSystem
FIBK
$3.4B
| $3.92M | ﹤0.01% |
147,507
+5,247
| +4% | +$139K |
|
|
NYRT
2793
DELISTED
New York REIT, Inc.
NYRT
| $3.92M | ﹤0.01% |
38,118
-58,211
| -60% | -$5.98M |
|
2794
Invesco DB Precious Metals Fund
DBP
$211M
| $3.92M | ﹤0.01% |
103,048
-22,508
| -18% | -$855K |
|
|
GRES
2795
DELISTED
IQ ARB Global Resources
GRES
| $3.9M | ﹤0.01% |
141,053
+2,410
| +2% | +$66.7K |
|
|
RUTH
2796
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.89M | ﹤0.01% |
352,704
-29,876
| -8% | -$330K |
|
2797
California Water Service
CWT
$2.69B
| $3.89M | ﹤0.01% |
173,468
+27,398
| +19% | +$615K |
|
2798
Meritage Homes
MTH
$5.43B
| $3.88M | ﹤0.01% |
218,766
+26,710
| +14% | +$474K |
|
2799
Community Bank
CBU
$3.07B
| $3.88M | ﹤0.01% |
115,445
+3,572
| +3% | +$120K |
|
2800
Invesco Global Clean Energy ETF
PBD
$84.7M
| $3.87M | ﹤0.01% |
300,297
-2,419
| -0.8% | -$31.2K |
|