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 | |
|---|---|---|---|---|---|---|
|
FCS
826
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $46.6M | 0.02% |
2,347,250
+1,302,360
| +125% | +$25.9M |
|
|
ABCO
827
DELISTED
Advisory Board Co/The
ABCO
| $46.5M | 0.02% |
1,315,062
-132,627
| -9% | -$4.69M |
|
828
Brookfield
BN
$99B
| $46.5M | 0.02% |
2,624,466
+336,949
| +15% | +$5.96M |
|
829
Acuity Brands
AYI
$10.3B
| $46.3M | 0.02% |
186,807
+58,949
| +46% | +$14.6M |
|
830
Amdocs
DOX
$9.44B
| $46.3M | 0.02% |
801,453
+233,734
| +41% | +$13.5M |
|
831
Tractor Supply
TSCO
$31.3B
| $46.2M | 0.02% |
2,533,345
+1,282,785
| +103% | +$23.4M |
|
832
KT
KT
$9.64B
| $46M | 0.02% |
3,225,500
+531,013
| +20% | +$7.57M |
|
833
Robert Half
RHI
$3.66B
| $46M | 0.02% |
1,205,024
+1,034,397
| +606% | +$39.5M |
|
834
The Mosaic Company
MOS
$10.2B
| $45.9M | 0.02% |
1,754,917
+115,641
| +7% | +$3.03M |
|
835
Opko Health
OPK
$1.12B
| $45.9M | 0.02% |
4,917,815
-449,053
| -8% | -$4.19M |
|
|
STR
836
DELISTED
QUESTAR CORP
STR
| $45.9M | 0.02% |
1,809,053
+250,137
| +16% | +$6.35M |
|
837
Jones Lang LaSalle
JLL
$14.8B
| $45.8M | 0.02% |
470,333
+460,186
| +4,535% | +$44.8M |
|
838
Equinix
EQIX
$74.9B
| $45.7M | 0.02% |
117,977
+26,412
| +29% | +$10.2M |
|
|
CPPL
839
DELISTED
Columbia Pipeline Partners LP
CPPL
| $45.7M | 0.02% |
3,049,281
+585,792
| +24% | +$8.79M |
|
840
Itaú Unibanco
ITUB
$76B
| $45.6M | 0.02% |
10,642,521
-20,787,603
| -66% | -$89.1M |
|
841
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $45.6M | 0.02% |
7,931,262
-719,984
| -8% | -$4.14M |
|
842
Royce Value Trust
RVT
$1.95B
| $45.6M | 0.02% |
3,872,598
-387,913
| -9% | -$4.57M |
|
843
iShares US Medical Devices ETF
IHI
$4.35B
| $45.2M | 0.02% |
2,000,148
-237,606
| -11% | -$5.37M |
|
844
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $45.1M | 0.02% |
1,187,475
-29,709
| -2% | -$1.13M |
|
|
WBT
845
DELISTED
Welbilt, Inc.
WBT
| $44.9M | 0.02% |
2,547,756
-2,172,480
| -46% | -$38.3M |
|
846
New Oriental
EDU
$8.51B
| $44.8M | 0.02% |
1,068,945
+863,217
| +420% | +$36.2M |
|
|
AVG
847
DELISTED
AVG Technologies N.V.
AVG
| $44.7M | 0.02% |
2,354,850
+184,814
| +9% | +$3.51M |
|
848
Old Republic International
ORI
$10B
| $44.6M | 0.02% |
2,313,775
+9,294
| +0.4% | +$179K |
|
|
FEI
849
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $44.5M | 0.02% |
2,847,369
-302,599
| -10% | -$4.73M |
|
850
Invesco Large Cap Growth ETF
PWB
$1.27B
| $44.5M | 0.02% |
1,425,406
-60,874
| -4% | -$1.9M |
|