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 | |
|---|---|---|---|---|---|---|
3651
Surmodics
SRDX
$461M
| $1.46M | ﹤0.01% |
80,262
+4,007
| +5% | +$72.7K |
|
3652
Entegris
ENTG
$14.5B
| $1.45M | ﹤0.01% |
126,204
+54,644
| +76% | +$629K |
|
|
NATI
3653
DELISTED
National Instruments Corp
NATI
| $1.45M | ﹤0.01% |
46,931
-6,778
| -13% | -$210K |
|
|
KCG
3654
DELISTED
KCG Holdings, Inc.
KCG
| $1.45M | ﹤0.01% |
142,962
+57,416
| +67% | +$582K |
|
|
PAGG
3655
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.45M | ﹤0.01% |
49,786
-895
| -2% | -$26K |
|
|
PPP
3656
DELISTED
Primero Mining Corp
PPP
| $1.45M | ﹤0.01% |
297,707
+185,334
| +165% | +$900K |
|
3657
Hurco Companies Inc
HURC
$111M
| $1.44M | ﹤0.01% |
38,340
+19,324
| +102% | +$728K |
|
3658
OraSure Technologies
OSUR
$241M
| $1.44M | ﹤0.01% |
199,808
+158,459
| +383% | +$1.14M |
|
|
NBD
3659
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.44M | ﹤0.01% |
68,053
-6,117
| -8% | -$130K |
|
|
BZF
3660
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $1.44M | ﹤0.01% |
80,413
+27,372
| +52% | +$491K |
|
|
BBT
3661
Beacon Financial Corporation
BBT
$2.18B
| $1.44M | ﹤0.01% |
61,067
+49,267
| +418% | +$1.16M |
|
|
NXGN
3662
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.43M | ﹤0.01% |
103,870
-51,304
| -33% | -$706K |
|
3663
iShares Government/Credit Bond ETF
GBF
$137M
| $1.43M | ﹤0.01% |
12,684
-1,916
| -13% | -$216K |
|
3664
Iridium Communications
IRDM
$1.99B
| $1.43M | ﹤0.01% |
161,351
+25,332
| +19% | +$224K |
|
3665
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.43M | ﹤0.01% |
32,434
-429,158
| -93% | -$18.9M |
|
|
IO
3666
DELISTED
ION Geophysical Corporation
IO
| $1.43M | ﹤0.01% |
34,107
-6,777
| -17% | -$284K |
|
3667
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.43M | ﹤0.01% |
106,796
+22,125
| +26% | +$295K |
|
|
EQY
3668
DELISTED
Equity One
EQY
| $1.43M | ﹤0.01% |
65,965
+31,662
| +92% | +$684K |
|
3669
Orthofix Medical
OFIX
$611M
| $1.42M | ﹤0.01% |
45,916
-5,606
| -11% | -$174K |
|
3670
New York Times
NYT
$9.52B
| $1.42M | ﹤0.01% |
126,631
-58,280
| -32% | -$654K |
|
3671
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$599M
| $1.42M | ﹤0.01% |
101,869
-1,141
| -1% | -$15.9K |
|
3672
Telephone and Data Systems
TDS
$4.39B
| $1.42M | ﹤0.01% |
59,079
+23,431
| +66% | +$562K |
|
3673
Ryerson Holding
RYI
$748M
| $1.42M | ﹤0.01% |
+110,596
| New | +$1.42M |
|
|
RNDY
3674
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.42M | ﹤0.01% |
473,768
-355,773
| -43% | -$1.06M |
|
3675
OneSpan
OSPN
$625M
| $1.41M | ﹤0.01% |
75,184
-5,425
| -7% | -$102K |
|