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 | |
|---|---|---|---|---|---|---|
|
JTA
3026
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.09M | ﹤0.01% |
223,259
-63,732
| -22% | -$883K |
|
3027
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.09M | ﹤0.01% |
394,590
-1,711,416
| -81% | -$13.4M |
|
3028
Universal Technical Institute
UTI
$1.51B
| $3.09M | ﹤0.01% |
330,560
+274,313
| +488% | +$2.56M |
|
|
FENG
3029
Phoenix New Media
FENG
$31.9M
| $3.09M | ﹤0.01% |
55,057
+9,959
| +22% | +$559K |
|
3030
Ardmore Shipping
ASC
$541M
| $3.09M | ﹤0.01% |
282,951
+48,684
| +21% | +$531K |
|
3031
Steelcase
SCS
$1.92B
| $3.09M | ﹤0.01% |
190,514
-2,454
| -1% | -$39.7K |
|
3032
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $3.08M | ﹤0.01% |
34,732
+1,313
| +4% | +$117K |
|
3033
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $3.08M | ﹤0.01% |
146,748
+714
| +0.5% | +$15K |
|
3034
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $3.08M | ﹤0.01% |
238,300
-5,450
| -2% | -$70.3K |
|
3035
HEICO
HEI
$44.1B
| $3.07M | ﹤0.01% |
160,642
-5,540
| -3% | -$106K |
|
3036
Expro
XPRO
$1.4B
| $3.07M | ﹤0.01% |
27,380
+16,622
| +155% | +$1.87M |
|
|
ITG
3037
DELISTED
Investment Technology Group Inc
ITG
| $3.07M | ﹤0.01% |
194,925
-35,258
| -15% | -$556K |
|
3038
Molina Healthcare
MOH
$9.56B
| $3.07M | ﹤0.01% |
72,519
-3,064
| -4% | -$130K |
|
|
AIMC
3039
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.07M | ﹤0.01% |
105,210
+14,326
| +16% | +$418K |
|
|
CLGX
3040
DELISTED
Corelogic, Inc.
CLGX
| $3.06M | ﹤0.01% |
113,020
-27,883
| -20% | -$755K |
|
3041
Kosmos Energy
KOS
$851M
| $3.05M | ﹤0.01% |
305,834
+142,302
| +87% | +$1.42M |
|
|
CRRC
3042
DELISTED
COURIER CORP
CRRC
| $3.04M | ﹤0.01% |
246,861
+14,784
| +6% | +$182K |
|
3043
Foster
FSTR
$295M
| $3.04M | ﹤0.01% |
66,070
+37,994
| +135% | +$1.75M |
|
3044
Tenaris
TS
$18.4B
| $3.03M | ﹤0.01% |
66,556
-2,362
| -3% | -$108K |
|
|
CNH
3045
CNH Industrial
CNH
$13.6B
| $3.03M | ﹤0.01% |
439,279
+349,925
| +392% | +$2.42M |
|
|
VTTI
3046
DELISTED
VTTI Energy Partners LP
VTTI
| $3.03M | ﹤0.01% |
+120,969
| New | +$3.03M |
|
|
EVG
3047
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $3.03M | ﹤0.01% |
206,595
+4,299
| +2% | +$63.1K |
|
|
RFP
3048
DELISTED
Resolute Forest Products Inc.
RFP
| $3.03M | ﹤0.01% |
193,556
-26,834
| -12% | -$420K |
|
|
DPO
3049
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $3.03M | ﹤0.01% |
226,935
-5,738
| -2% | -$76.5K |
|
3050
Applied Industrial Technologies
AIT
$9.8B
| $3.02M | ﹤0.01% |
66,148
-7,858
| -11% | -$359K |
|