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 | |
|---|---|---|---|---|---|---|
|
NADL
3251
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.3M | ﹤0.01% |
34,534
-47,735
| -58% | -$3.18M |
|
3252
PennantPark Floating Rate Capital
PFLT
$970M
| $2.3M | ﹤0.01% |
166,725
-250,406
| -60% | -$3.45M |
|
|
QMN
3253
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.3M | ﹤0.01% |
89,521
-1,099
| -1% | -$28.2K |
|
3254
PetMed Express
PETS
$58.3M
| $2.3M | ﹤0.01% |
168,706
-53,205
| -24% | -$724K |
|
3255
Teucrium Corn Fund
CORN
$49.6M
| $2.29M | ﹤0.01% |
100,693
+81,563
| +426% | +$1.86M |
|
|
GRP.U
3256
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $2.29M | ﹤0.01% |
66,266
-57,796
| -47% | -$2M |
|
3257
WSFS Financial
WSFS
$3.04B
| $2.29M | ﹤0.01% |
95,871
+18,924
| +25% | +$452K |
|
3258
ProShares UltraPro QQQ
TQQQ
$27.6B
| $2.29M | ﹤0.01% |
634,224
+513,000
| +423% | +$1.85M |
|
|
IRE
3259
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.29M | ﹤0.01% |
144,450
+77,074
| +114% | +$1.22M |
|
|
LOR
3260
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.29M | ﹤0.01% |
159,541
-1,249
| -0.8% | -$17.9K |
|
3261
Chunghwa Telecom
CHT
$34.6B
| $2.28M | ﹤0.01% |
76,040
+42,676
| +128% | +$1.28M |
|
3262
Stepan Co
SCL
$1.1B
| $2.28M | ﹤0.01% |
51,224
-21,720
| -30% | -$965K |
|
3263
WesBanco
WSBC
$2.99B
| $2.28M | ﹤0.01% |
74,370
-27,814
| -27% | -$851K |
|
|
PACW
3264
DELISTED
PacWest Bancorp
PACW
| $2.27M | ﹤0.01% |
55,062
-215,227
| -80% | -$8.88M |
|
3265
VanEck Gaming ETF
BJK
$27.3M
| $2.27M | ﹤0.01% |
52,255
+11,725
| +29% | +$509K |
|
3266
TTEC Holdings
TTEC
$174M
| $2.27M | ﹤0.01% |
92,285
+32,374
| +54% | +$795K |
|
3267
Arq
ARQ
$307M
| $2.26M | ﹤0.01% |
106,440
-50,854
| -32% | -$1.08M |
|
|
IBA
3268
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.26M | ﹤0.01% |
37,834
-529
| -1% | -$31.6K |
|
|
LDL
3269
DELISTED
Lydall, Inc.
LDL
| $2.26M | ﹤0.01% |
83,649
+9,262
| +12% | +$250K |
|
3270
FNB Corp
FNB
$5.84B
| $2.25M | ﹤0.01% |
187,824
+39,456
| +27% | +$473K |
|
3271
SuRo Capital
SSSS
$218M
| $2.25M | ﹤0.01% |
346,164
+34,955
| +11% | +$227K |
|
|
SHLM
3272
DELISTED
Schulman (A.) Inc
SHLM
| $2.25M | ﹤0.01% |
62,199
-39,380
| -39% | -$1.42M |
|
3273
Xtrackers International Real Estate ETF
HAUZ
$911M
| $2.24M | ﹤0.01% |
84,312
+12,336
| +17% | +$328K |
|
|
PRMW
3274
DELISTED
Primo Water Corporation
PRMW
| $2.24M | ﹤0.01% |
326,576
+150,578
| +86% | +$1.03M |
|
|
HPTX
3275
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.24M | ﹤0.01% |
88,879
+20,174
| +29% | +$509K |
|