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 | |
|---|---|---|---|---|---|---|
826
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $48.9M | 0.02% |
1,221,847
+12,154
| +1% | +$487K |
|
|
TLM
827
DELISTED
TALISMAN ENERGY INC
TLM
| $48.9M | 0.02% |
5,653,794
+2,903,053
| +106% | +$25.1M |
|
|
CERN
828
DELISTED
Cerner Corp
CERN
| $48.8M | 0.02% |
819,273
-31,406
| -4% | -$1.87M |
|
|
CHSP
829
DELISTED
Chesapeake Lodging Trust
CHSP
| $48.6M | 0.02% |
1,665,809
+806,021
| +94% | +$23.5M |
|
830
iShares MSCI Spain ETF
EWP
$1.37B
| $48.3M | 0.02% |
1,242,379
-61,275
| -5% | -$2.38M |
|
831
Sixth Street Specialty
TSLX
$2.31B
| $48.3M | 0.02% |
3,014,802
+2,978,854
| +8,287% | +$47.7M |
|
|
EEP
832
DELISTED
Enbridge Energy Partners
EEP
| $48.2M | 0.02% |
1,240,990
+10,361
| +0.8% | +$403K |
|
833
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $48.1M | 0.02% |
603,328
-1,538
| -0.3% | -$123K |
|
834
Universal Display
OLED
$6.64B
| $48M | 0.02% |
1,469,581
-140,096
| -9% | -$4.57M |
|
835
Herc Holdings
HRI
$4.44B
| $47.9M | 0.02% |
628,783
+248,693
| +65% | +$18.9M |
|
836
Trane Technologies
TT
$91.1B
| $47.8M | 0.02% |
848,402
+158,269
| +23% | +$8.92M |
|
|
BRCM
837
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.7M | 0.02% |
1,180,429
+69,998
| +6% | +$2.83M |
|
838
Masco
MAS
$15.4B
| $47.7M | 0.02% |
2,269,845
+470,764
| +26% | +$9.9M |
|
|
CBL
839
DELISTED
CBL& Associates Properties, Inc.
CBL
| $47.7M | 0.02% |
2,664,956
+341,122
| +15% | +$6.11M |
|
|
VMW
840
DELISTED
VMware, Inc
VMW
| $47.5M | 0.02% |
506,035
+154,192
| +44% | +$14.5M |
|
841
Goodyear
GT
$2.45B
| $47.4M | 0.02% |
2,100,573
+495,399
| +31% | +$11.2M |
|
842
DTE Energy
DTE
$28B
| $47.4M | 0.02% |
732,262
-11,002
| -1% | -$712K |
|
|
CMCSK
843
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $47.4M | 0.02% |
885,550
-178,303
| -17% | -$9.54M |
|
844
Rithm Capital
RITM
$6.64B
| $47.3M | 0.02% |
4,059,236
-66,928
| -2% | -$780K |
|
845
Republic Services
RSG
$71.5B
| $47.3M | 0.02% |
1,212,348
+109,578
| +10% | +$4.28M |
|
846
iShares MBS ETF
MBB
$41.4B
| $47.3M | 0.02% |
437,415
-26,223
| -6% | -$2.83M |
|
847
Whirlpool
WHR
$5.24B
| $47.3M | 0.02% |
324,597
-101,138
| -24% | -$14.7M |
|
848
Pultegroup
PHM
$27B
| $47.2M | 0.02% |
2,673,388
+1,239,515
| +86% | +$21.9M |
|
|
OCR
849
DELISTED
OMNICARE INC
OCR
| $47.1M | 0.02% |
756,679
+206,951
| +38% | +$12.9M |
|
850
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $47.1M | 0.02% |
762,296
-13,179
| -2% | -$814K |
|