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
|
+$1.12B |
| 2 |
S&P Global
SPGI
|
+$1B |
| 3 |
GE Aerospace
GE
|
+$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$465M |
| 5 |
Enterprise Products Partners
EPD
|
+$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$617M |
| 3 |
Monster Beverage
MNST
|
+$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Copa Holdings
CPA
$4.68B
| $74.5M | 0.03% |
1,425,656
-56,927
| -4% | -$2.97M |
|
602
Bankunited
BKU
$2.89B
| $74.5M | 0.03% |
2,424,082
-13,925
| -0.6% | -$428K |
|
|
ENLK
603
DELISTED
EnLink Midstream Partners, LP
ENLK
| $74.2M | 0.03% |
4,463,608
+1,379,729
| +45% | +$22.9M |
|
604
Hasbro
HAS
$11B
| $73.9M | 0.03% |
880,325
+148,390
| +20% | +$12.5M |
|
605
Criteo
CRTO
$1.22B
| $73.8M | 0.03% |
1,607,599
-346,106
| -18% | -$15.9M |
|
606
American Airlines Group
AAL
$8.45B
| $73.8M | 0.03% |
2,606,749
-517,885
| -17% | -$14.7M |
|
607
Viavi Solutions
VIAV
$2.6B
| $73.8M | 0.03% |
11,128,662
+5,905,642
| +113% | +$39.2M |
|
608
iShares US Transportation ETF
IYT
$605M
| $72.9M | 0.03% |
2,172,752
+847,884
| +64% | +$28.4M |
|
609
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $72.8M | 0.03% |
3,135,066
+234,832
| +8% | +$5.45M |
|
610
J.M. Smucker
SJM
$11.8B
| $72.7M | 0.03% |
477,153
+37,427
| +9% | +$5.7M |
|
611
Western Digital
WDC
$33B
| $72.7M | 0.03% |
2,035,283
+1,609,871
| +378% | +$57.5M |
|
612
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $72.6M | 0.03% |
595,480
+51,545
| +9% | +$6.29M |
|
|
POT
613
DELISTED
Potash Corp Of Saskatchewan
POT
| $72.6M | 0.03% |
4,467,645
+1,782,389
| +66% | +$28.9M |
|
614
Kellanova
K
$27.7B
| $72.5M | 0.03% |
946,018
-5,603
| -0.6% | -$430K |
|
615
Republic Services
RSG
$71.1B
| $72.5M | 0.03% |
1,413,292
+361,911
| +34% | +$18.6M |
|
616
Johnson Controls International
JCI
$68.9B
| $72M | 0.03% |
1,554,346
+406,171
| +35% | +$18.8M |
|
617
Truist Financial
TFC
$58.9B
| $71.8M | 0.03% |
2,015,750
+75,331
| +4% | +$2.68M |
|
|
FSD
618
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $71.8M | 0.03% |
4,839,264
+624,008
| +15% | +$9.25M |
|
|
BSMX
619
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $71.3M | 0.03% |
7,839,130
+6,944,038
| +776% | +$63.1M |
|
|
OCIP
620
DELISTED
OCI Partners LP
OCIP
| $71.2M | 0.03% |
9,435,494
+79,712
| +0.9% | +$602K |
|
621
HP
HPQ
$27.2B
| $71.1M | 0.03% |
5,669,198
-483,572
| -8% | -$6.07M |
|
622
Intercontinental Exchange
ICE
$99.4B
| $71M | 0.03% |
1,386,115
-52,010
| -4% | -$2.66M |
|
623
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $70.9M | 0.03% |
1,400,890
-278,937
| -17% | -$14.1M |
|
624
Five Below
FIVE
$7.8B
| $70.8M | 0.03% |
1,526,273
-389,904
| -20% | -$18.1M |
|
625
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $70.7M | 0.03% |
4,260,534
-19,983
| -0.5% | -$332K |
|