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 | |
|---|---|---|---|---|---|---|
3876
Columbia Banking Systems
COLB
$8.05B
| $1.12M | ﹤0.01% |
45,215
-3,460
| -7% | -$85.9K |
|
3877
Hilltop Holdings
HTH
$2.2B
| $1.12M | ﹤0.01% |
56,006
-33,830
| -38% | -$678K |
|
3878
Schwab International Equity ETF
SCHF
$51.6B
| $1.12M | ﹤0.01% |
72,274
-14,848
| -17% | -$230K |
|
|
STBZ
3879
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.12M | ﹤0.01% |
68,962
+8,226
| +14% | +$134K |
|
3880
Empire State Realty Trust
ESRT
$1.3B
| $1.12M | ﹤0.01% |
74,388
+2,136
| +3% | +$32.1K |
|
3881
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $1.11M | ﹤0.01% |
8,808
-6,876
| -44% | -$870K |
|
3882
Ultrapar
UGP
$4.25B
| $1.11M | ﹤0.01% |
105,424
-632,556
| -86% | -$6.68M |
|
3883
Haemonetics
HAE
$2.46B
| $1.11M | ﹤0.01% |
31,839
+4,372
| +16% | +$153K |
|
|
FEO
3884
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.11M | ﹤0.01% |
62,501
-5,796
| -8% | -$103K |
|
3885
SS&C Technologies
SSNC
$21.8B
| $1.11M | ﹤0.01% |
50,598
+9,022
| +22% | +$198K |
|
3886
Altisource Portfolio Solutions
ASPS
$121M
| $1.11M | ﹤0.01% |
1,375
-1,261
| -48% | -$1.02M |
|
3887
First Horizon
FHN
$11.8B
| $1.11M | ﹤0.01% |
90,286
-11,154
| -11% | -$137K |
|
|
BBQ
3888
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.11M | ﹤0.01% |
41,170
-80,056
| -66% | -$2.16M |
|
3889
United Fire Group
UFCS
$828M
| $1.11M | ﹤0.01% |
39,911
-12,409
| -24% | -$344K |
|
|
PMF
3890
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.11M | ﹤0.01% |
80,780
-640
| -0.8% | -$8.77K |
|
|
CSS
3891
DELISTED
CSS Industries, Inc.
CSS
| $1.11M | ﹤0.01% |
45,653
+17,342
| +61% | +$421K |
|
|
MAGN
3892
Magnera Corporation
MAGN
$408M
| $1.11M | ﹤0.01% |
3,875
-12,078
| -76% | -$3.45M |
|
|
PFO
3893
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $1.1M | ﹤0.01% |
101,155
-12,609
| -11% | -$137K |
|
|
ARNA
3894
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.1M | ﹤0.01% |
26,250
-218,642
| -89% | -$9.15M |
|
3895
Gladstone Capital
GLAD
$526M
| $1.1M | ﹤0.01% |
62,562
-64,937
| -51% | -$1.14M |
|
3896
NBT Bancorp
NBTB
$2.32B
| $1.1M | ﹤0.01% |
48,762
-3,399
| -7% | -$76.5K |
|
3897
Brixmor Property Group
BRX
$8.52B
| $1.1M | ﹤0.01% |
49,286
+31,411
| +176% | +$699K |
|
|
MCRO
3898
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.1M | ﹤0.01% |
41,901
+2,339
| +6% | +$61.2K |
|
|
INXX
3899
DELISTED
Columbia India Infrastructure ETF
INXX
| $1.09M | ﹤0.01% |
84,936
-135,946
| -62% | -$1.75M |
|
3900
Innoviva
INVA
$1.25B
| $1.09M | ﹤0.01% |
63,748
+28,237
| +80% | +$483K |
|