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 | |
|---|---|---|---|---|---|---|
2951
Nu Skin
NUS
$587M
| $3.36M | ﹤0.01% |
74,521
-159,847
| -68% | -$7.2M |
|
2952
Ares Management
ARES
$39.3B
| $3.35M | ﹤0.01% |
191,518
-45,830
| -19% | -$802K |
|
2953
Xoma
XOMA
$444M
| $3.34M | ﹤0.01% |
39,701
-42
| -0.1% | -$3.54K |
|
|
CHMT
2954
DELISTED
Chemtura Corporation
CHMT
| $3.34M | ﹤0.01% |
143,080
-35,113
| -20% | -$819K |
|
|
SBI
2955
Western Asset Intermediate Muni Fund
SBI
$112M
| $3.33M | ﹤0.01% |
343,382
+20,007
| +6% | +$194K |
|
2956
RE/MAX Holdings
RMAX
$198M
| $3.33M | ﹤0.01% |
112,135
+100,536
| +867% | +$2.99M |
|
2957
Zumiez
ZUMZ
$352M
| $3.33M | ﹤0.01% |
118,594
+27,748
| +31% | +$780K |
|
2958
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $3.33M | ﹤0.01% |
68,509
+7,809
| +13% | +$379K |
|
|
PML
2959
PIMCO Municipal Income Fund II
PML
$518M
| $3.33M | ﹤0.01% |
285,483
-8,838
| -3% | -$103K |
|
2960
Healthcare Realty
HR
$6.31B
| $3.32M | ﹤0.01% |
143,238
-44,705
| -24% | -$1.04M |
|
|
DSUM
2961
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.32M | ﹤0.01% |
133,433
-11,201
| -8% | -$278K |
|
2962
Valmont Industries
VMI
$7.35B
| $3.31M | ﹤0.01% |
24,539
-57,311
| -70% | -$7.74M |
|
2963
Gold Resource Corp
GORO
$117M
| $3.31M | ﹤0.01% |
646,785
+209,461
| +48% | +$1.07M |
|
2964
Lindsay Corp
LNN
$1.52B
| $3.31M | ﹤0.01% |
44,284
-1,616
| -4% | -$121K |
|
2965
Enviri
NVRI
$1.01B
| $3.3M | ﹤0.01% |
154,255
-72,562
| -32% | -$1.55M |
|
|
JMT
2966
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $3.3M | ﹤0.01% |
141,738
+3,797
| +3% | +$88.4K |
|
2967
Texas Pacific Land
TPL
$21B
| $3.3M | ﹤0.01% |
51,372
+26,748
| +109% | +$1.72M |
|
|
SBW
2968
DELISTED
Western Asset Worldwide Income
SBW
| $3.29M | ﹤0.01% |
268,617
+6,871
| +3% | +$84.1K |
|
|
CDK
2969
DELISTED
CDK Global, Inc.
CDK
| $3.28M | ﹤0.01% |
+107,127
| New | +$3.28M |
|
2970
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $3.28M | ﹤0.01% |
58,245
-14,157
| -20% | -$797K |
|
2971
Greif
GEF
$3.49B
| $3.28M | ﹤0.01% |
74,765
+42,103
| +129% | +$1.84M |
|
2972
Halozyme
HALO
$8.87B
| $3.27M | ﹤0.01% |
359,748
+59,102
| +20% | +$538K |
|
2973
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $3.27M | ﹤0.01% |
80,326
-10,209
| -11% | -$416K |
|
|
RPRX
2974
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.27M | ﹤0.01% |
330,384
+200,546
| +154% | +$1.98M |
|
2975
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.26M | ﹤0.01% |
235,613
-2,507
| -1% | -$34.7K |
|