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 | |
|---|---|---|---|---|---|---|
|
DMO
2826
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $3.7M | ﹤0.01% |
160,147
-45,830
| -22% | -$1.06M |
|
2827
Telephone and Data Systems
TDS
$4.37B
| $3.7M | ﹤0.01% |
124,830
+45,575
| +58% | +$1.35M |
|
|
RP
2828
DELISTED
RealPage, Inc.
RP
| $3.7M | ﹤0.01% |
165,837
+75,820
| +84% | +$1.69M |
|
2829
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $3.7M | ﹤0.01% |
37,429
+2,592
| +7% | +$256K |
|
2830
John B. Sanfilippo & Son
JBSS
$750M
| $3.7M | ﹤0.01% |
86,684
-55,484
| -39% | -$2.37M |
|
2831
Super Micro Computer
SMCI
$27.2B
| $3.7M | ﹤0.01% |
1,487,120
+786,610
| +112% | +$1.95M |
|
2832
Lesaka Technologies
LSAK
$344M
| $3.69M | ﹤0.01% |
369,421
-185,064
| -33% | -$1.85M |
|
2833
Prudential
PUK
$35.8B
| $3.69M | ﹤0.01% |
111,887
-104,842
| -48% | -$3.46M |
|
2834
Interface
TILE
$1.73B
| $3.68M | ﹤0.01% |
241,269
-42,738
| -15% | -$652K |
|
|
UCB
2835
United Community Banks, Inc.
UCB
$3.88B
| $3.67M | ﹤0.01% |
200,905
+101,909
| +103% | +$1.86M |
|
|
BBRC
2836
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.67M | ﹤0.01% |
236,623
+71,413
| +43% | +$1.11M |
|
|
JPN
2837
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $3.67M | ﹤0.01% |
162,172
+122,172
| +305% | +$2.76M |
|
|
IBMH
2838
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.66M | ﹤0.01% |
142,302
-39,964
| -22% | -$1.03M |
|
2839
Zurn Elkay Water Solutions
ZWS
$8.01B
| $3.66M | ﹤0.01% |
387,010
+248,491
| +179% | +$2.35M |
|
|
SIR
2840
DELISTED
SELECT INCOME REIT
SIR
| $3.66M | ﹤0.01% |
319,956
-228,594
| -42% | -$2.61M |
|
2841
Kelly Services Class A
KELYA
$501M
| $3.64M | ﹤0.01% |
192,072
+157,145
| +450% | +$2.98M |
|
2842
Mueller Industries
MLI
$11B
| $3.64M | ﹤0.01% |
228,568
-97,608
| -30% | -$1.56M |
|
|
TGI
2843
DELISTED
Triumph Group
TGI
| $3.64M | ﹤0.01% |
102,570
+26,926
| +36% | +$956K |
|
2844
Enel Chile
ENIC
$5.27B
| $3.64M | ﹤0.01% |
+624,057
| New | +$3.64M |
|
2845
Otter Tail
OTTR
$3.5B
| $3.64M | ﹤0.01% |
108,643
+4,341
| +4% | +$145K |
|
|
PTR
2846
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.63M | ﹤0.01% |
53,463
+19,025
| +55% | +$1.29M |
|
|
CYS
2847
DELISTED
CYS Investments Inc.
CYS
| $3.62M | ﹤0.01% |
432,816
+5,640
| +1% | +$47.2K |
|
2848
Amkor Technology
AMKR
$7.1B
| $3.62M | ﹤0.01% |
629,354
+331,223
| +111% | +$1.9M |
|
2849
Nuveen California Municipal Value Fund
NCA
$288M
| $3.61M | ﹤0.01% |
322,926
+84,280
| +35% | +$943K |
|
2850
Pebblebrook Hotel Trust
PEB
$1.42B
| $3.6M | ﹤0.01% |
137,215
+57,571
| +72% | +$1.51M |
|