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 | |
|---|---|---|---|---|---|---|
2976
Texas Capital Bancshares
TCBI
$3.9B
| $3.26M | ﹤0.01% |
56,531
-177,310
| -76% | -$10.2M |
|
2977
Sibanye-Stillwater
SBSW
$6.05B
| $3.26M | ﹤0.01% |
407,623
+173,252
| +74% | +$1.39M |
|
|
FMER
2978
DELISTED
FIRSTMERIT CORP
FMER
| $3.25M | ﹤0.01% |
184,493
-2,849
| -2% | -$50.1K |
|
|
DRYS
2979
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$2.61M |
|
2980
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.23M | ﹤0.01% |
128,397
+1,048
| +0.8% | +$26.4K |
|
2981
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $3.23M | ﹤0.01% |
123,304
+7,862
| +7% | +$206K |
|
2982
ODP
ODP
$652M
| $3.22M | ﹤0.01% |
62,680
-7,850
| -11% | -$404K |
|
|
NMO
2983
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $3.22M | ﹤0.01% |
242,917
+20,988
| +9% | +$278K |
|
|
TERP
2984
DELISTED
TerraForm Power, Inc
TERP
| $3.22M | ﹤0.01% |
+111,478
| New | +$3.22M |
|
2985
Willis Towers Watson
WTW
$32.4B
| $3.22M | ﹤0.01% |
29,323
-20,233
| -41% | -$2.22M |
|
|
NXR
2986
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.21M | ﹤0.01% |
231,619
-10,219
| -4% | -$142K |
|
2987
Willdan Group
WLDN
$1.5B
| $3.2M | ﹤0.01% |
221,199
+181,741
| +461% | +$2.63M |
|
2988
Waterstone Financial
WSBF
$280M
| $3.2M | ﹤0.01% |
276,724
+22,555
| +9% | +$260K |
|
|
FDI
2989
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $3.19M | ﹤0.01% |
220,585
-28,918
| -12% | -$418K |
|
2990
CNO Financial Group
CNO
$3.78B
| $3.19M | ﹤0.01% |
188,151
-368,664
| -66% | -$6.25M |
|
|
OABC
2991
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.18M | ﹤0.01% |
122,492
+53,349
| +77% | +$1.39M |
|
2992
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $3.18M | ﹤0.01% |
233,496
+3,648
| +2% | +$49.7K |
|
2993
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $3.17M | ﹤0.01% |
35,035
+1,572
| +5% | +$142K |
|
2994
Oxford Square Capital
OXSQ
$162M
| $3.17M | ﹤0.01% |
358,360
-67,557
| -16% | -$597K |
|
2995
Nordson
NDSN
$12.6B
| $3.16M | ﹤0.01% |
41,533
-45,935
| -53% | -$3.49M |
|
2996
EXL Service
EXLS
$6.88B
| $3.16M | ﹤0.01% |
646,720
+368,535
| +132% | +$1.8M |
|
2997
Movado Group
MOV
$437M
| $3.15M | ﹤0.01% |
95,394
-565
| -0.6% | -$18.7K |
|
2998
Pearson
PSO
$9.06B
| $3.15M | ﹤0.01% |
157,530
-123,544
| -44% | -$2.47M |
|
2999
First Financial Bankshares
FFIN
$4.98B
| $3.15M | ﹤0.01% |
226,690
-124,318
| -35% | -$1.73M |
|
|
MR
3000
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.15M | ﹤0.01% |
104,433
+10,219
| +11% | +$308K |
|