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 | |
|---|---|---|---|---|---|---|
3101
AeroVironment
AVAV
$13.6B
| $2.83M | ﹤0.01% |
94,216
+8,285
| +10% | +$249K |
|
|
NBH
3102
Neuberger Berman Municipal Fund
NBH
$310M
| $2.83M | ﹤0.01% |
190,427
+75,025
| +65% | +$1.12M |
|
3103
NorthWestern Energy
NWE
$3.43B
| $2.83M | ﹤0.01% |
62,279
+16,977
| +37% | +$770K |
|
3104
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $2.82M | ﹤0.01% |
128,530
-12,130
| -9% | -$267K |
|
|
PDT
3105
John Hancock Premium Dividend Fund
PDT
$656M
| $2.82M | ﹤0.01% |
214,690
+7,888
| +4% | +$104K |
|
3106
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.82M | ﹤0.01% |
288,216
-202,818
| -41% | -$1.98M |
|
|
ENV
3107
DELISTED
ENVESTNET, INC.
ENV
| $2.82M | ﹤0.01% |
62,599
+10,569
| +20% | +$476K |
|
|
HTR
3108
DELISTED
Brookfield Total Return Fund Inc
HTR
| $2.81M | ﹤0.01% |
112,692
+10,788
| +11% | +$269K |
|
3109
Manhattan Associates
MANH
$13B
| $2.81M | ﹤0.01% |
84,143
-102,996
| -55% | -$3.44M |
|
3110
Treehouse Foods
THS
$863M
| $2.81M | ﹤0.01% |
34,915
+17,994
| +106% | +$1.45M |
|
|
RWW
3111
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.81M | ﹤0.01% |
58,659
-9,736
| -14% | -$466K |
|
3112
SPDR SSGA Global Allocation ETF
GAL
$270M
| $2.8M | ﹤0.01% |
81,246
+14,345
| +21% | +$495K |
|
|
BONT
3113
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.8M | ﹤0.01% |
335,147
+36,014
| +12% | +$301K |
|
3114
Dorchester Minerals
DMLP
$1.22B
| $2.8M | ﹤0.01% |
94,679
+76,687
| +426% | +$2.27M |
|
|
ERH
3115
Allspring Utilities & High Income Fund
ERH
$107M
| $2.79M | ﹤0.01% |
216,717
+15,335
| +8% | +$198K |
|
|
ILG
3116
DELISTED
ILG, Inc Common Stock
ILG
| $2.79M | ﹤0.01% |
146,297
-65,309
| -31% | -$1.24M |
|
|
BBOX
3117
DELISTED
Black Box Corp
BBOX
| $2.78M | ﹤0.01% |
119,273
+10,710
| +10% | +$250K |
|
3118
Forward Air
FWRD
$823M
| $2.78M | ﹤0.01% |
61,993
+35,239
| +132% | +$1.58M |
|
3119
Barrett Business Services
BBSI
$1.19B
| $2.78M | ﹤0.01% |
281,180
+88,608
| +46% | +$874K |
|
|
DCUB
3120
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.77M | ﹤0.01% |
49,374
-101,854
| -67% | -$5.71M |
|
3121
Oshkosh
OSK
$8.57B
| $2.76M | ﹤0.01% |
62,433
-207,416
| -77% | -$9.16M |
|
|
MNTX
3122
DELISTED
Manitex International, Inc.
MNTX
| $2.76M | ﹤0.01% |
244,126
+46,724
| +24% | +$528K |
|
|
GLF
3123
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.75M | ﹤0.01% |
87,581
+35,886
| +69% | +$1.12M |
|
|
HGT
3124
DELISTED
Hugoton Royalty Trust
HGT
| $2.74M | ﹤0.01% |
305,362
+12,319
| +4% | +$110K |
|
|
WSR
3125
Whitestone REIT
WSR
$649M
| $2.73M | ﹤0.01% |
195,462
+10,979
| +6% | +$153K |
|