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 | |
|---|---|---|---|---|---|---|
801
BlackRock Debt Strategies Fund
DSU
$547M
| $51.7M | 0.02% |
4,507,656
+395,580
| +10% | +$4.53M |
|
802
W.P. Carey
WPC
$14.9B
| $51.5M | 0.02% |
824,805
+468,832
| +132% | +$29.3M |
|
803
Eversource Energy
ES
$23.6B
| $51.5M | 0.02% |
1,162,077
-76,688
| -6% | -$3.4M |
|
804
iShares US Home Construction ETF
ITB
$3.35B
| $51.5M | 0.02% |
2,288,123
+1,421,124
| +164% | +$32M |
|
|
SUNE
805
DELISTED
SUNEDISON, INC COM
SUNE
| $51.5M | 0.02% |
2,725,478
+1,410,905
| +107% | +$26.6M |
|
|
PCP
806
DELISTED
PRECISION CASTPARTS CORP
PCP
| $51.4M | 0.02% |
216,980
+9,720
| +5% | +$2.3M |
|
807
Navient
NAVI
$1.37B
| $51.3M | 0.02% |
2,895,455
-1,644,057
| -36% | -$29.1M |
|
808
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $51.2M | 0.02% |
1,889,355
+818,725
| +76% | +$22.2M |
|
|
ZNGA
809
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51M | 0.02% |
18,882,867
-242,594
| -1% | -$655K |
|
810
Invesco Mortgage Capital
IVR
$529M
| $50.9M | 0.02% |
323,960
-55,215
| -15% | -$8.68M |
|
|
SDLP
811
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $50.9M | 0.02% |
163,111
+56,655
| +53% | +$17.7M |
|
812
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $50.7M | 0.02% |
2,718,124
+535,007
| +25% | +$9.99M |
|
813
Amphenol
APH
$135B
| $50.7M | 0.02% |
4,060,200
+446,704
| +12% | +$5.58M |
|
814
Nabors Industries
NBR
$560M
| $50.5M | 0.02% |
44,385
+18,147
| +69% | +$20.7M |
|
815
Huntsman Corp
HUN
$1.95B
| $50.5M | 0.02% |
1,943,128
+75,025
| +4% | +$1.95M |
|
816
Agilent Technologies
A
$36.5B
| $50.5M | 0.02% |
1,238,554
-313,700
| -20% | -$12.8M |
|
817
Regions Financial
RF
$24.1B
| $50.5M | 0.02% |
5,027,056
+800,659
| +19% | +$8.04M |
|
818
Autodesk
ADSK
$69.5B
| $50.4M | 0.02% |
915,460
+79,783
| +10% | +$4.4M |
|
|
BRCD
819
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $50M | 0.02% |
4,604,270
+476,842
| +12% | +$5.18M |
|
820
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $50M | 0.02% |
1,289,852
-28,473
| -2% | -$1.1M |
|
821
Novo Nordisk
NVO
$245B
| $49.8M | 0.02% |
2,092,660
+227,828
| +12% | +$5.42M |
|
822
Genesis Energy
GEL
$2.03B
| $49.8M | 0.02% |
946,338
+524,021
| +124% | +$27.6M |
|
823
Unum
UNM
$12.6B
| $49.8M | 0.02% |
1,448,206
+446,415
| +45% | +$15.3M |
|
824
Eagle Materials
EXP
$7.86B
| $49.5M | 0.02% |
485,909
-67,903
| -12% | -$6.91M |
|
825
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $49.4M | 0.02% |
1,538,844
-106,469
| -6% | -$3.42M |
|