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 | |
|---|---|---|---|---|---|---|
3226
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.39M | ﹤0.01% |
63,666
+3,351
| +6% | +$126K |
|
3227
Stagwell
STGW
$1.36B
| $2.39M | ﹤0.01% |
124,498
-23,697
| -16% | -$455K |
|
|
EXXI
3228
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.39M | ﹤0.01% |
210,420
-150,236
| -42% | -$1.7M |
|
|
ICD
3229
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.38M | ﹤0.01% |
+10,142
| New | +$2.38M |
|
|
NTLS
3230
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.38M | ﹤0.01% |
223,666
+84,770
| +61% | +$902K |
|
|
GLUU
3231
DELISTED
Glu Mobile Inc.
GLUU
| $2.38M | ﹤0.01% |
459,287
+187,611
| +69% | +$970K |
|
3232
WD-40
WDFC
$2.82B
| $2.37M | ﹤0.01% |
34,908
+17,426
| +100% | +$1.19M |
|
|
FRP
3233
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.37M | ﹤0.01% |
156,166
-57,070
| -27% | -$866K |
|
3234
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.37M | ﹤0.01% |
85,333
-16,668
| -16% | -$463K |
|
3235
VSE Corp
VSEC
$3.56B
| $2.37M | ﹤0.01% |
96,576
+33,144
| +52% | +$812K |
|
3236
Eledon Pharmaceuticals
ELDN
$142M
| $2.36M | ﹤0.01% |
+963
| New | +$2.36M |
|
|
GIVE
3237
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $2.36M | ﹤0.01% |
38,773
+1,504
| +4% | +$91.6K |
|
|
ARIA
3238
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.36M | ﹤0.01% |
436,599
-970,171
| -69% | -$5.24M |
|
|
NMY
3239
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.36M | ﹤0.01% |
188,404
-578
| -0.3% | -$7.23K |
|
3240
B2Gold
BTG
$5.73B
| $2.35M | ﹤0.01% |
1,158,472
+189,006
| +19% | +$384K |
|
|
HPF
3241
John Hancock Preferred Income Fund II
HPF
$361M
| $2.35M | ﹤0.01% |
117,363
-4,533
| -4% | -$90.8K |
|
3242
AMERISAFE
AMSF
$824M
| $2.35M | ﹤0.01% |
60,078
+17,953
| +43% | +$702K |
|
|
SEA
3243
DELISTED
Invesco Shipping ETF
SEA
| $2.35M | ﹤0.01% |
113,747
-63,775
| -36% | -$1.31M |
|
|
BCS.PRD.CL
3244
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.34M | ﹤0.01% |
90,206
-1,500
| -2% | -$39K |
|
3245
ICU Medical
ICUI
$3.22B
| $2.34M | ﹤0.01% |
36,452
+14,757
| +68% | +$947K |
|
3246
Accuray
ARAY
$179M
| $2.34M | ﹤0.01% |
322,223
+53,573
| +20% | +$389K |
|
|
MDCI
3247
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.34M | ﹤0.01% |
169,759
+23,112
| +16% | +$318K |
|
3248
VanEck CEF Muni Income ETF
XMPT
$178M
| $2.33M | ﹤0.01% |
90,869
+16,333
| +22% | +$419K |
|
|
WWE
3249
DELISTED
World Wrestling Entertainment
WWE
| $2.33M | ﹤0.01% |
168,948
-353,975
| -68% | -$4.87M |
|
|
SBY
3250
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.3M | ﹤0.01% |
141,914
-474,123
| -77% | -$7.69M |
|