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 | |
|---|---|---|---|---|---|---|
|
TSL
2851
DELISTED
Trina Solar Limited
TSL
| $3.67M | ﹤0.01% |
303,887
+9,469
| +3% | +$114K |
|
|
INNL
2852
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $3.67M | ﹤0.01% |
+555,555
| New | +$3.67M |
|
|
UMPQ
2853
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.67M | ﹤0.01% |
222,617
+67,985
| +44% | +$1.12M |
|
2854
LKQ Corp
LKQ
$8.1B
| $3.67M | ﹤0.01% |
137,803
-304,785
| -69% | -$8.11M |
|
2855
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $3.66M | ﹤0.01% |
119,421
+7,795
| +7% | +$239K |
|
|
PHT
2856
Pioneer High Income Fund
PHT
$245M
| $3.66M | ﹤0.01% |
215,776
+10,586
| +5% | +$179K |
|
2857
Northern Oil and Gas
NOG
$2.55B
| $3.64M | ﹤0.01% |
25,585
+11,518
| +82% | +$1.64M |
|
2858
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.2M
| $3.64M | ﹤0.01% |
164,387
+5,789
| +4% | +$128K |
|
2859
Telkom Indonesia
TLK
$20B
| $3.63M | ﹤0.01% |
151,096
-10,910
| -7% | -$262K |
|
|
MDCO
2860
DELISTED
Medicines Co
MDCO
| $3.63M | ﹤0.01% |
162,794
+92,686
| +132% | +$2.07M |
|
2861
Star Group
SGU
$386M
| $3.63M | ﹤0.01% |
636,374
-83,142
| -12% | -$475K |
|
|
AMTD
2862
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.63M | ﹤0.01% |
108,833
-101,676
| -48% | -$3.39M |
|
|
MHR
2863
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.63M | ﹤0.01% |
651,090
-117,247
| -15% | -$653K |
|
|
UCB
2864
United Community Banks, Inc.
UCB
$3.85B
| $3.62M | ﹤0.01% |
220,204
+80,282
| +57% | +$1.32M |
|
2865
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
| $3.62M | ﹤0.01% |
205,350
+152,210
| +286% | +$2.68M |
|
2866
Erie Indemnity
ERIE
$17B
| $3.62M | ﹤0.01% |
47,727
-579
| -1% | -$43.9K |
|
2867
Topgolf Callaway Brands
MODG
$1.78B
| $3.62M | ﹤0.01% |
499,478
+33,888
| +7% | +$245K |
|
|
FNSR
2868
DELISTED
Finisar Corp
FNSR
| $3.61M | ﹤0.01% |
217,305
+14,339
| +7% | +$238K |
|
|
NNA
2869
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.61M | ﹤0.01% |
88,883
+8,159
| +10% | +$332K |
|
2870
HNI Corp
HNI
$2.08B
| $3.61M | ﹤0.01% |
100,300
+67,547
| +206% | +$2.43M |
|
2871
Norwegian Cruise Line
NCLH
$11.7B
| $3.61M | ﹤0.01% |
100,196
+20,632
| +26% | +$743K |
|
2872
ORIX
IX
$30.2B
| $3.6M | ﹤0.01% |
261,200
+2,320
| +0.9% | +$32K |
|
2873
Covenant Logistics
CVLG
$588M
| $3.6M | ﹤0.01% |
387,098
+208,344
| +117% | +$1.94M |
|
2874
CVR Energy
CVI
$3.33B
| $3.6M | ﹤0.01% |
80,428
+2,722
| +4% | +$122K |
|
2875
STAG Industrial
STAG
$6.69B
| $3.6M | ﹤0.01% |
173,705
-6,806
| -4% | -$141K |
|