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 | |
|---|---|---|---|---|---|---|
|
RAI
726
DELISTED
Reynolds American Inc
RAI
| $61.7M | 0.02% |
2,091,574
-363,176
| -15% | -$10.7M |
|
727
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $61.6M | 0.02% |
1,161,858
+4,620
| +0.4% | +$245K |
|
728
ProShares Large Cap Core Plus
CSM
$469M
| $61.6M | 0.02% |
2,563,640
+225,712
| +10% | +$5.42M |
|
729
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $61.2M | 0.02% |
2,135,212
-9,108
| -0.4% | -$261K |
|
730
HSBC
HSBC
$227B
| $60.9M | 0.02% |
1,388,508
-18,496
| -1% | -$811K |
|
|
GMZ
731
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $60.9M | 0.02% |
399,976
+57,749
| +17% | +$8.79M |
|
|
NTG
732
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $60.7M | 0.02% |
209,165
+2,960
| +1% | +$860K |
|
733
Applied Materials
AMAT
$130B
| $60.5M | 0.02% |
2,800,798
+183,885
| +7% | +$3.97M |
|
734
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $60.3M | 0.02% |
8,006,249
+996,132
| +14% | +$7.5M |
|
735
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $60.3M | 0.02% |
1,185,634
-47,084
| -4% | -$2.39M |
|
736
TE Connectivity
TEL
$61.7B
| $60.2M | 0.02% |
1,088,965
+445,773
| +69% | +$24.6M |
|
737
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $60.2M | 0.02% |
1,380,491
+17,799
| +1% | +$776K |
|
|
FEI
738
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $60.1M | 0.02% |
2,812,057
+335,080
| +14% | +$7.16M |
|
|
DJCI
739
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $59.7M | 0.02% |
2,717,900
-1,494,000
| -35% | -$32.8M |
|
740
Ameren
AEE
$27.2B
| $59.7M | 0.02% |
1,556,492
+134,412
| +9% | +$5.15M |
|
741
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $59.6M | 0.02% |
1,839,105
-9,492
| -0.5% | -$308K |
|
742
The Mosaic Company
MOS
$10.3B
| $59.6M | 0.02% |
1,341,651
-1,388,402
| -51% | -$61.7M |
|
|
RSX
743
DELISTED
VanEck Russia ETF
RSX
| $59.2M | 0.02% |
2,644,323
+1,619,497
| +158% | +$36.2M |
|
|
FPF
744
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $59M | 0.02% |
2,717,559
+3,536
| +0.1% | +$76.8K |
|
745
SiriusXM
SIRI
$8.1B
| $58.8M | 0.02% |
1,684,560
+1,245,129
| +283% | +$43.5M |
|
746
Invesco India ETF
PIN
$209M
| $58.7M | 0.02% |
2,710,641
+556,043
| +26% | +$12M |
|
747
Coca-Cola Europacific Partners
CCEP
$40.4B
| $58.2M | 0.02% |
1,311,922
+738,877
| +129% | +$32.8M |
|
|
WNRL
748
DELISTED
Western Refining Logistics, LP
WNRL
| $58M | 0.02% |
1,666,065
-123,143
| -7% | -$4.29M |
|
|
GHL
749
DELISTED
Greenhill & Co., Inc.
GHL
| $57.5M | 0.02% |
1,237,304
+2,443
| +0.2% | +$114K |
|
750
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $57.4M | 0.02% |
3,714,545
+1,172,410
| +46% | +$18.1M |
|