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 | |
|---|---|---|---|---|---|---|
3301
Texas Roadhouse
TXRH
$10.7B
| $2.18M | ﹤0.01% |
78,440
-84,480
| -52% | -$2.35M |
|
3302
TriMas Corp
TRS
$1.61B
| $2.18M | ﹤0.01% |
112,410
+25,740
| +30% | +$499K |
|
3303
Winnebago Industries
WGO
$943M
| $2.18M | ﹤0.01% |
100,108
-24,849
| -20% | -$541K |
|
3304
Axos Financial
AX
$5.13B
| $2.17M | ﹤0.01% |
119,576
-31,704
| -21% | -$576K |
|
3305
Lee Enterprises
LEE
$33.5M
| $2.17M | ﹤0.01% |
64,316
-2,019
| -3% | -$68.2K |
|
3306
Graham Corp
GHM
$598M
| $2.17M | ﹤0.01% |
75,486
+27,681
| +58% | +$796K |
|
|
HILO
3307
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $2.17M | ﹤0.01% |
136,130
-25,954
| -16% | -$414K |
|
|
ARI
3308
Apollo Commercial Real Estate
ARI
$1.47B
| $2.17M | ﹤0.01% |
138,013
-31,093
| -18% | -$489K |
|
|
AND
3309
DELISTED
Global X FTSE Andean 40 ETF
AND
| $2.17M | ﹤0.01% |
203,284
-2,447
| -1% | -$26.1K |
|
3310
Provident Financial Services
PFS
$2.64B
| $2.16M | ﹤0.01% |
132,065
+82,125
| +164% | +$1.34M |
|
3311
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.16M | ﹤0.01% |
24,958
+6,039
| +32% | +$523K |
|
3312
Plexus
PLXS
$3.81B
| $2.16M | ﹤0.01% |
58,497
+1,189
| +2% | +$43.9K |
|
|
MANT
3313
DELISTED
Mantech International Corp
MANT
| $2.16M | ﹤0.01% |
80,015
-122,434
| -60% | -$3.3M |
|
3314
Invesco Food & Beverage ETF
PBJ
$108M
| $2.16M | ﹤0.01% |
76,008
-32,702
| -30% | -$928K |
|
|
SLY
3315
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.15M | ﹤0.01% |
43,852
+2,904
| +7% | +$143K |
|
3316
Dorian LPG
LPG
$1.37B
| $2.15M | ﹤0.01% |
120,756
+109,822
| +1,004% | +$1.96M |
|
|
KOL
3317
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.15M | ﹤0.01% |
12,579
-6,571
| -34% | -$1.12M |
|
3318
Compañía de Minas Buenaventura
BVN
$5.05B
| $2.15M | ﹤0.01% |
185,611
-39,218
| -17% | -$454K |
|
|
ESND
3319
DELISTED
Essendant Inc.
ESND
| $2.15M | ﹤0.01% |
57,184
+30,210
| +112% | +$1.14M |
|
|
KND
3320
DELISTED
Kindred Healthcare
KND
| $2.15M | ﹤0.01% |
110,738
-8,834
| -7% | -$171K |
|
3321
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
| $2.14M | ﹤0.01% |
125,670
+17,075
| +16% | +$291K |
|
|
AZUR
3322
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $2.14M | ﹤0.01% |
100,490
-42,765
| -30% | -$912K |
|
|
RPTP
3323
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.14M | ﹤0.01% |
223,395
-77,884
| -26% | -$747K |
|
3324
Sarepta Therapeutics
SRPT
$1.85B
| $2.14M | ﹤0.01% |
101,329
-8,447
| -8% | -$178K |
|
3325
Universal Electronics
UEIC
$60M
| $2.14M | ﹤0.01% |
43,286
+21,977
| +103% | +$1.08M |
|