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 | |
|---|---|---|---|---|---|---|
|
JONE
2876
DELISTED
Jones Energy, Inc.
JONE
| $3.59M | ﹤0.01% |
10,406
+4,160
| +67% | +$1.44M |
|
|
JTP
2877
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $3.59M | ﹤0.01% |
440,864
-17,223
| -4% | -$140K |
|
|
RWT
2878
Redwood Trust
RWT
$797M
| $3.59M | ﹤0.01% |
216,702
-38,926
| -15% | -$645K |
|
2879
Celestica
CLS
$27.9B
| $3.59M | ﹤0.01% |
353,714
+32,746
| +10% | +$332K |
|
2880
Lifecore Biomedical
LFCR
$295M
| $3.59M | ﹤0.01% |
292,898
+4,873
| +2% | +$59.7K |
|
2881
STAAR Surgical
STAA
$1.36B
| $3.59M | ﹤0.01% |
337,427
-472,541
| -58% | -$5.02M |
|
|
TFM
2882
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.59M | ﹤0.01% |
102,612
-47,667
| -32% | -$1.67M |
|
|
KIN
2883
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.58M | ﹤0.01% |
386,780
+253,157
| +189% | +$2.34M |
|
|
ISCA
2884
DELISTED
International Speedway Corp
ISCA
| $3.58M | ﹤0.01% |
113,080
+60,259
| +114% | +$1.91M |
|
2885
Quaker Houghton
KWR
$2.45B
| $3.57M | ﹤0.01% |
49,752
-11,499
| -19% | -$824K |
|
|
DTSI
2886
DELISTED
DTS, Inc.
DTSI
| $3.56M | ﹤0.01% |
141,030
+89,821
| +175% | +$2.27M |
|
2887
Aaon
AAON
$6.74B
| $3.56M | ﹤0.01% |
313,854
-223,363
| -42% | -$2.53M |
|
2888
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.9M
| $3.56M | ﹤0.01% |
10
+8
| +400% | +$2.84M |
|
2889
Moog
MOG.A
$6.22B
| $3.55M | ﹤0.01% |
51,949
+24,926
| +92% | +$1.7M |
|
2890
First American
FAF
$6.77B
| $3.53M | ﹤0.01% |
130,299
-35,976
| -22% | -$976K |
|
|
JNS
2891
DELISTED
Janus Capital Group Inc
JNS
| $3.53M | ﹤0.01% |
242,703
+168,725
| +228% | +$2.45M |
|
2892
Clean Energy Fuels
CLNE
$581M
| $3.53M | ﹤0.01% |
452,255
+29,448
| +7% | +$230K |
|
|
STMP
2893
DELISTED
Stamps.com, Inc.
STMP
| $3.53M | ﹤0.01% |
110,968
+84,458
| +319% | +$2.68M |
|
|
PMO
2894
Putnam Municipal Opportunities Trust
PMO
$293M
| $3.52M | ﹤0.01% |
300,948
+20,599
| +7% | +$241K |
|
2895
Genpact
G
$7.23B
| $3.52M | ﹤0.01% |
215,706
+97,045
| +82% | +$1.58M |
|
|
RSE
2896
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.52M | ﹤0.01% |
217,497
+64,818
| +42% | +$1.05M |
|
2897
RiverFront Strategic Income Fund
RIGS
$93.1M
| $3.51M | ﹤0.01% |
141,396
+26,765
| +23% | +$665K |
|
2898
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.28B
| $3.51M | ﹤0.01% |
21,022
-182,758
| -90% | -$30.5M |
|
|
BAGL
2899
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.51M | ﹤0.01% |
173,930
-7,068
| -4% | -$143K |
|
|
NCV
2900
Virtus Convertible & Income Fund
NCV
$340M
| $3.5M | ﹤0.01% |
91,724
-14,642
| -14% | -$559K |
|