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 | |
|---|---|---|---|---|---|---|
3176
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.56M | ﹤0.01% |
203,969
-104,429
| -34% | -$1.31M |
|
|
GCV
3177
Gabelli Convertible and Income Securities Fund
GCV
$81.7M
| $2.55M | ﹤0.01% |
425,206
+12,981
| +3% | +$77.9K |
|
3178
AAR Corp
AIR
$2.69B
| $2.55M | ﹤0.01% |
105,485
+35,061
| +50% | +$847K |
|
|
CTB
3179
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.55M | ﹤0.01% |
88,767
-143,397
| -62% | -$4.11M |
|
|
SCLN
3180
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.55M | ﹤0.01% |
369,370
+303,815
| +463% | +$2.09M |
|
|
FTW
3181
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $2.55M | ﹤0.01% |
72,252
+72,003
| +28,917% | +$2.54M |
|
|
EVRI
3182
DELISTED
Everi Holdings
EVRI
| $2.54M | ﹤0.01% |
376,315
+30,552
| +9% | +$206K |
|
|
NPBC
3183
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.54M | ﹤0.01% |
261,339
+212,735
| +438% | +$2.07M |
|
|
TUZ
3184
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.54M | ﹤0.01% |
49,818
-8,136
| -14% | -$414K |
|
|
AEGN
3185
DELISTED
Aegion Corp
AEGN
| $2.53M | ﹤0.01% |
113,711
-2,221
| -2% | -$49.4K |
|
|
NSU
3186
DELISTED
Nevsun Resources Ltd.
NSU
| $2.52M | ﹤0.01% |
699,023
-57,656
| -8% | -$208K |
|
3187
Live Nation Entertainment
LYV
$39.3B
| $2.52M | ﹤0.01% |
104,934
-168,979
| -62% | -$4.06M |
|
3188
BlackRock MuniAssets Fund
MUA
$446M
| $2.51M | ﹤0.01% |
191,446
-47,212
| -20% | -$620K |
|
|
NXQ
3189
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.51M | ﹤0.01% |
189,556
+8,118
| +4% | +$107K |
|
3190
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.51M | ﹤0.01% |
183,266
+8,124
| +5% | +$111K |
|
|
RKUS
3191
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.5M | ﹤0.01% |
187,440
+113,237
| +153% | +$1.51M |
|
|
XLIS
3192
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $2.5M | ﹤0.01% |
59,814
-11,548
| -16% | -$483K |
|
3193
Koppers
KOP
$564M
| $2.5M | ﹤0.01% |
75,322
-2,094
| -3% | -$69.5K |
|
3194
JB Hunt Transport Services
JBHT
$13.3B
| $2.5M | ﹤0.01% |
33,727
-58,903
| -64% | -$4.36M |
|
3195
ESCO Technologies
ESE
$5.43B
| $2.5M | ﹤0.01% |
71,733
-9,213
| -11% | -$320K |
|
3196
Orion
OEC
$497M
| $2.49M | ﹤0.01% |
+141,575
| New | +$2.49M |
|
3197
Eagle Bancorp
EGBN
$618M
| $2.49M | ﹤0.01% |
78,347
-43,350
| -36% | -$1.38M |
|
3198
Future FinTech Group
FTFT
$7.78M
| $2.48M | ﹤0.01% |
5,849
| – | – |
|
3199
RB Global
RBA
$21.9B
| $2.48M | ﹤0.01% |
110,723
+42,216
| +62% | +$945K |
|
3200
Clearfield
CLFD
$464M
| $2.48M | ﹤0.01% |
194,606
-83,931
| -30% | -$1.07M |
|