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 | |
|---|---|---|---|---|---|---|
|
SFG
3126
DELISTED
STANCORP FINL GRP
SFG
| $2.72M | ﹤0.01% |
43,120
-4,560
| -10% | -$288K |
|
3127
Northwest Natural Holdings
NWN
$1.73B
| $2.72M | ﹤0.01% |
64,454
+4,001
| +7% | +$169K |
|
3128
IDT Corp
IDT
$1.68B
| $2.72M | ﹤0.01% |
239,964
-68,150
| -22% | -$773K |
|
3129
Horace Mann Educators
HMN
$1.86B
| $2.72M | ﹤0.01% |
95,379
-61,732
| -39% | -$1.76M |
|
3130
WEX
WEX
$5.73B
| $2.72M | ﹤0.01% |
24,614
+14,014
| +132% | +$1.55M |
|
3131
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.71M | ﹤0.01% |
109,421
+30,531
| +39% | +$756K |
|
3132
Huron Consulting
HURN
$2.45B
| $2.71M | ﹤0.01% |
44,439
+16,525
| +59% | +$1.01M |
|
|
BICK
3133
DELISTED
First Trust BICK Index Fund
BICK
| $2.7M | ﹤0.01% |
108,535
-2,430
| -2% | -$60.5K |
|
3134
Colliers International
CIGI
$8.4B
| $2.69M | ﹤0.01% |
88,162
-21,158
| -19% | -$647K |
|
|
AAT
3135
American Assets Trust
AAT
$1.26B
| $2.69M | ﹤0.01% |
81,660
-15,830
| -16% | -$522K |
|
3136
Carpenter Technology
CRS
$12.2B
| $2.69M | ﹤0.01% |
59,632
+14,567
| +32% | +$658K |
|
3137
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $2.69M | ﹤0.01% |
108,937
+100,875
| +1,251% | +$2.49M |
|
|
SSRI
3138
DELISTED
Silver Standard Resources
SSRI
| $2.69M | ﹤0.01% |
440,614
-336,320
| -43% | -$2.05M |
|
3139
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.68M | ﹤0.01% |
205,563
-35,259
| -15% | -$460K |
|
|
DBV
3140
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.68M | ﹤0.01% |
104,182
-414,387
| -80% | -$10.6M |
|
|
HSNI
3141
DELISTED
HSN, Inc.
HSNI
| $2.67M | ﹤0.01% |
43,579
+9,637
| +28% | +$591K |
|
3142
Compass Diversified
CODI
$539M
| $2.67M | ﹤0.01% |
152,607
-12,674
| -8% | -$222K |
|
3143
BlackRock Floating Rate Income Trust
BGT
$335M
| $2.67M | ﹤0.01% |
193,274
-29,191
| -13% | -$403K |
|
3144
Progress Software
PRGS
$1.81B
| $2.66M | ﹤0.01% |
111,396
-58,150
| -34% | -$1.39M |
|
|
CKSW
3145
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.66M | ﹤0.01% |
331,683
+8
| +0% | +$64 |
|
|
CIR
3146
DELISTED
CIRCOR International, Inc
CIR
| $2.66M | ﹤0.01% |
39,534
-86,577
| -69% | -$5.83M |
|
3147
The Ensign Group
ENSG
$9.57B
| $2.66M | ﹤0.01% |
163,527
-43,855
| -21% | -$714K |
|
3148
Huazhu Hotels Group
HTHT
$11.7B
| $2.66M | ﹤0.01% |
413,012
+134,144
| +48% | +$864K |
|
3149
Glacier Bancorp
GBCI
$5.72B
| $2.66M | ﹤0.01% |
102,840
-28,521
| -22% | -$738K |
|
3150
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $2.66M | ﹤0.01% |
58,890
+9,233
| +19% | +$416K |
|