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 | |
|---|---|---|---|---|---|---|
|
DGL
4176
DELISTED
Invesco DB Gold Fund
DGL
| $799K | ﹤0.01% |
19,924
+4,707
| +31% | +$189K |
|
|
AVX
4177
DELISTED
AVX Corporation
AVX
| $798K | ﹤0.01% |
60,127
-84,229
| -58% | -$1.12M |
|
4178
Brunswick
BC
$4.15B
| $796K | ﹤0.01% |
18,887
-292,171
| -94% | -$12.3M |
|
4179
TriNet
TNET
$3.34B
| $793K | ﹤0.01% |
30,830
-60,622
| -66% | -$1.56M |
|
4180
SPDR S&P Global Dividend ETF
WDIV
$225M
| $792K | ﹤0.01% |
12,190
+1,631
| +15% | +$106K |
|
|
FVL
4181
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $792K | ﹤0.01% |
40,852
+19,000
| +87% | +$368K |
|
4182
ANI Pharmaceuticals
ANIP
$2.1B
| $791K | ﹤0.01% |
27,981
-100,276
| -78% | -$2.83M |
|
|
LTM
4183
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $791K | ﹤0.01% |
69,609
+44,930
| +182% | +$511K |
|
4184
Geospace Technologies
GEOS
$248M
| $789K | ﹤0.01% |
22,422
-740
| -3% | -$26K |
|
4185
Neurocrine Biosciences
NBIX
$14.3B
| $787K | ﹤0.01% |
50,173
+15,385
| +44% | +$241K |
|
4186
V2X
VVX
$1.76B
| $787K | ﹤0.01% |
+40,268
| New | +$787K |
|
4187
Rush Enterprises Class A
RUSHA
$4.43B
| $786K | ﹤0.01% |
52,891
+37,476
| +243% | +$557K |
|
|
TBNK
4188
DELISTED
Territorial Bancorp Inc.
TBNK
| $785K | ﹤0.01% |
38,710
+4,523
| +13% | +$91.7K |
|
|
JGW
4189
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $785K | ﹤0.01% |
63,451
+52,748
| +493% | +$653K |
|
4190
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $783K | ﹤0.01% |
15,279
-908
| -6% | -$46.5K |
|
|
TUBE
4191
DELISTED
TubeMogul, Inc.
TUBE
| $782K | ﹤0.01% |
+68,079
| New | +$782K |
|
4192
First Community Bankshares
FCBC
$674M
| $781K | ﹤0.01% |
54,649
+20,437
| +60% | +$292K |
|
4193
Quantum Corp
QMCO
$161M
| $780K | ﹤0.01% |
4,205
-275
| -6% | -$51K |
|
|
GIMO
4194
DELISTED
Gigamon Inc.
GIMO
| $778K | ﹤0.01% |
74,399
-43,809
| -37% | -$458K |
|
4195
CBIZ
CBZ
$2.91B
| $777K | ﹤0.01% |
98,720
+44,283
| +81% | +$349K |
|
|
CXH
4196
MFS Investment Grade Municipal Trust
CXH
$64.7M
| $775K | ﹤0.01% |
84,800
+15,206
| +22% | +$139K |
|
|
EVER
4197
DELISTED
Everbank Financial Corp
EVER
| $774K | ﹤0.01% |
43,816
+19,765
| +82% | +$349K |
|
|
FST
4198
DELISTED
FOREST OIL CORPORATION
FST
| $773K | ﹤0.01% |
661,089
-29,115
| -4% | -$34K |
|
4199
Cerus
CERS
$282M
| $771K | ﹤0.01% |
192,415
+39,972
| +26% | +$160K |
|
|
CO
4200
DELISTED
Global Cord Blood Corporation
CO
| $771K | ﹤0.01% |
157,667
+119,398
| +312% | +$584K |
|