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 | |
|---|---|---|---|---|---|---|
|
WFC.WS
3401
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.94M | ﹤0.01% |
96,333
+11,200
| +13% | +$226K |
|
3402
SPDR S&P Telecom ETF
XTL
$158M
| $1.94M | ﹤0.01% |
35,045
-9,141
| -21% | -$506K |
|
3403
iShares MSCI Chile ETF
ECH
$712M
| $1.94M | ﹤0.01% |
45,440
-4,093
| -8% | -$174K |
|
3404
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.6B
| $1.93M | ﹤0.01% |
99,636
-19,428
| -16% | -$377K |
|
|
STKL
3405
SunOpta
STKL
$765M
| $1.93M | ﹤0.01% |
160,107
+134,166
| +517% | +$1.62M |
|
3406
American Woodmark
AMWD
$998M
| $1.93M | ﹤0.01% |
52,368
-2,962
| -5% | -$109K |
|
|
CIK
3407
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.93M | ﹤0.01% |
564,730
+238,297
| +73% | +$815K |
|
3408
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $1.93M | ﹤0.01% |
61,014
+6,069
| +11% | +$192K |
|
|
ELNK
3409
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.93M | ﹤0.01% |
564,587
+403,194
| +250% | +$1.38M |
|
3410
LendingTree
TREE
$1.03B
| $1.93M | ﹤0.01% |
53,707
+43,679
| +436% | +$1.57M |
|
3411
United States Brent Oil Fund
BNO
$106M
| $1.92M | ﹤0.01% |
50,897
-691
| -1% | -$26.1K |
|
|
HIL
3412
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.92M | ﹤0.01% |
479,929
+143,519
| +43% | +$574K |
|
3413
Burlington
BURL
$16.7B
| $1.92M | ﹤0.01% |
48,164
-13,966
| -22% | -$557K |
|
|
CHU
3414
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.92M | ﹤0.01% |
127,770
+42,707
| +50% | +$642K |
|
3415
FTI Consulting
FCN
$5.33B
| $1.92M | ﹤0.01% |
54,891
-6,932
| -11% | -$242K |
|
|
MN
3416
DELISTED
MANNING & NAPIER, INC.
MN
| $1.91M | ﹤0.01% |
113,829
-55,723
| -33% | -$935K |
|
|
LMNX
3417
DELISTED
Luminex Corp
LMNX
| $1.91M | ﹤0.01% |
97,959
-4,631
| -5% | -$90.3K |
|
3418
Smith & Wesson
SWBI
$419M
| $1.91M | ﹤0.01% |
263,174
-222,154
| -46% | -$1.61M |
|
|
CMD
3419
DELISTED
Cantel Medical Corporation
CMD
| $1.91M | ﹤0.01% |
55,488
+1,774
| +3% | +$61K |
|
|
RJET
3420
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.91M | ﹤0.01% |
171,819
-141,030
| -45% | -$1.57M |
|
3421
Ziff Davis
ZD
$1.61B
| $1.91M | ﹤0.01% |
44,395
+2,473
| +6% | +$106K |
|
|
NAVG
3422
DELISTED
Navigators Group Inc
NAVG
| $1.91M | ﹤0.01% |
61,970
+26,762
| +76% | +$823K |
|
|
AV
3423
DELISTED
Aviva Plc
AV
| $1.9M | ﹤0.01% |
112,087
+26,197
| +31% | +$444K |
|
|
CJES
3424
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.9M | ﹤0.01% |
62,148
-271,830
| -81% | -$8.3M |
|
|
PMC
3425
DELISTED
PharMerica Corporation
PMC
| $1.89M | ﹤0.01% |
77,461
-6,181
| -7% | -$151K |
|