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 | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
3076
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.95M | ﹤0.01% |
393,860
+13,219
| +3% | +$99.1K |
|
3077
Invesco Golden Dragon China ETF
PGJ
$166M
| $2.95M | ﹤0.01% |
98,302
+8,820
| +10% | +$265K |
|
3078
VanEck Steel ETF
SLX
$84.8M
| $2.95M | ﹤0.01% |
65,920
-3,981
| -6% | -$178K |
|
3079
Addus HomeCare
ADUS
$1.99B
| $2.94M | ﹤0.01% |
149,888
-33,222
| -18% | -$651K |
|
3080
Barings BDC
BBDC
$959M
| $2.93M | ﹤0.01% |
115,930
-50,163
| -30% | -$1.27M |
|
3081
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $2.93M | ﹤0.01% |
131,994
+7,482
| +6% | +$166K |
|
|
DDC
3082
DELISTED
Dominion Diamond Corporation
DDC
| $2.93M | ﹤0.01% |
205,753
+78,861
| +62% | +$1.12M |
|
3083
LG Display
LPL
$4.8B
| $2.92M | ﹤0.01% |
185,582
+85,980
| +86% | +$1.35M |
|
|
QLGC
3084
DELISTED
QLOGIC CORP
QLGC
| $2.91M | ﹤0.01% |
317,713
-211,332
| -40% | -$1.94M |
|
3085
Comstock Resources
CRK
$5.03B
| $2.91M | ﹤0.01% |
31,243
+21,183
| +211% | +$1.97M |
|
|
ENT
3086
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.9M | ﹤0.01% |
10,348
+1,403
| +16% | +$394K |
|
|
ECOL
3087
DELISTED
US Ecology, Inc.
ECOL
| $2.9M | ﹤0.01% |
62,048
-90,810
| -59% | -$4.25M |
|
3088
Cato Corp
CATO
$91.5M
| $2.89M | ﹤0.01% |
83,888
+47,789
| +132% | +$1.65M |
|
|
PTRY
3089
DELISTED
PANTRY INC (THE)
PTRY
| $2.88M | ﹤0.01% |
142,411
+80,951
| +132% | +$1.64M |
|
|
SGF
3090
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $2.88M | ﹤0.01% |
231,300
+1,177
| +0.5% | +$14.6K |
|
3091
Tri Pointe Homes
TPH
$3.06B
| $2.87M | ﹤0.01% |
221,876
-4,758
| -2% | -$61.6K |
|
|
CHMI
3092
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $2.87M | ﹤0.01% |
153,342
+27,048
| +21% | +$506K |
|
3093
Middlesex Water
MSEX
$950M
| $2.86M | ﹤0.01% |
146,094
-16,245
| -10% | -$318K |
|
3094
Qualys
QLYS
$4.77B
| $2.86M | ﹤0.01% |
107,348
+9,431
| +10% | +$251K |
|
3095
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $2.86M | ﹤0.01% |
17,918
-871
| -5% | -$139K |
|
3096
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $2.85M | ﹤0.01% |
111,190
-26,168
| -19% | -$670K |
|
|
INFI
3097
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.84M | ﹤0.01% |
211,868
+108,731
| +105% | +$1.46M |
|
|
PWJ
3098
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.84M | ﹤0.01% |
93,048
+1,139
| +1% | +$34.8K |
|
3099
iShares MSCI Austria ETF
EWO
$107M
| $2.84M | ﹤0.01% |
175,890
+170
| +0.1% | +$2.74K |
|
3100
Rogers Corp
ROG
$1.48B
| $2.84M | ﹤0.01% |
51,768
-10,037
| -16% | -$550K |
|