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 | |
|---|---|---|---|---|---|---|
|
PRSU
3201
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.48M | ﹤0.01% |
119,906
-7,125
| -6% | -$147K |
|
|
TEN
3202
Tsakos Energy Navigation Ltd.
TEN
$691M
| $2.47M | ﹤0.01% |
77,453
-24,201
| -24% | -$772K |
|
3203
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $2.47M | ﹤0.01% |
176,615
+11,807
| +7% | +$165K |
|
3204
Otter Tail
OTTR
$3.49B
| $2.47M | ﹤0.01% |
92,644
-15,400
| -14% | -$411K |
|
3205
UFP Industries
UFPI
$5.76B
| $2.47M | ﹤0.01% |
173,403
-4,014
| -2% | -$57.2K |
|
3206
Churchill Downs
CHDN
$6.74B
| $2.46M | ﹤0.01% |
151,392
-104,586
| -41% | -$1.7M |
|
|
SGYP
3207
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.46M | ﹤0.01% |
881,758
-79,536
| -8% | -$222K |
|
|
CKEC
3208
DELISTED
Carmike Cinemas Inc
CKEC
| $2.46M | ﹤0.01% |
79,290
-16,398
| -17% | -$508K |
|
3209
VirnetX
VHC
$67.4M
| $2.45M | ﹤0.01% |
20,412
-4,576
| -18% | -$549K |
|
|
PLKI
3210
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.45M | ﹤0.01% |
60,439
+2,404
| +4% | +$97.4K |
|
|
SYKE
3211
DELISTED
SYKES Enterprises Inc
SYKE
| $2.45M | ﹤0.01% |
122,441
+39,957
| +48% | +$799K |
|
|
STK
3212
Columbia Seligman Premium Technology Growth Fund
STK
$592M
| $2.44M | ﹤0.01% |
139,420
+4,531
| +3% | +$79.3K |
|
3213
Logitech
LOGI
$16.5B
| $2.44M | ﹤0.01% |
190,294
-194,332
| -51% | -$2.49M |
|
3214
Coeur Mining
CDE
$10.3B
| $2.44M | ﹤0.01% |
491,313
+447,390
| +1,019% | +$2.22M |
|
3215
PRA Group
PRAA
$653M
| $2.43M | ﹤0.01% |
46,631
-10,396
| -18% | -$543K |
|
|
LRE
3216
DELISTED
LRR ENERGY LP
LRE
| $2.43M | ﹤0.01% |
135,612
-18,259
| -12% | -$327K |
|
3217
Pool Corp
POOL
$12.3B
| $2.43M | ﹤0.01% |
45,056
-110,757
| -71% | -$5.97M |
|
3218
CSG Systems International
CSGS
$1.87B
| $2.42M | ﹤0.01% |
91,979
-104,612
| -53% | -$2.75M |
|
|
RC
3219
Ready Capital
RC
$698M
| $2.41M | ﹤0.01% |
139,719
+61,972
| +80% | +$1.07M |
|
|
ALXA
3220
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $2.41M | ﹤0.01% |
1,033,986
+5,739
| +0.6% | +$13.4K |
|
|
IAF
3221
abrdn Australia Equity Fund
IAF
$128M
| $2.41M | ﹤0.01% |
308,219
+2,239
| +0.7% | +$17.5K |
|
|
FEIC
3222
DELISTED
FEI COMPANY
FEIC
| $2.41M | ﹤0.01% |
31,929
-42,891
| -57% | -$3.23M |
|
3223
Prestige Consumer Healthcare
PBH
$3.11B
| $2.4M | ﹤0.01% |
74,236
-17,608
| -19% | -$570K |
|
|
FELP
3224
DELISTED
Foresight Energy LP
FELP
| $2.4M | ﹤0.01% |
+131,328
| New | +$2.4M |
|
|
AXJL
3225
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.4M | ﹤0.01% |
35,863
+3,176
| +10% | +$212K |
|