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 | |
|---|---|---|---|---|---|---|
|
PCL
851
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $46.8M | 0.02% |
1,200,487
-60,750
| -5% | -$2.37M |
|
852
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $46.7M | 0.02% |
440,031
+30,933
| +8% | +$3.28M |
|
853
Ameriprise Financial
AMP
$46.7B
| $46.6M | 0.02% |
378,063
+76,874
| +26% | +$9.48M |
|
854
Columbia Emerging Markets Consumer ETF
ECON
$224M
| $46.5M | 0.02% |
1,773,296
+65,491
| +4% | +$1.72M |
|
855
Ashland
ASH
$2.41B
| $46.5M | 0.02% |
913,077
+464,300
| +103% | +$23.6M |
|
856
Armstrong World Industries
AWI
$8.39B
| $46.4M | 0.02% |
828,926
-582,835
| -41% | -$32.6M |
|
857
Berkshire Hathaway Class A
BRK.A
$1.06T
| $46.3M | 0.02% |
224
+4
| +2% | +$828K |
|
|
TWO
858
Two Harbors Investment
TWO
$1.07B
| $46.3M | 0.02% |
598,713
-111,158
| -16% | -$8.6M |
|
|
RVBD
859
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $46.3M | 0.02% |
2,494,407
-921,841
| -27% | -$17.1M |
|
|
TTM
860
DELISTED
Tata Motors Limited
TTM
| $46.1M | 0.02% |
1,055,066
+101,283
| +11% | +$4.43M |
|
861
Royal Bank of Canada
RY
$204B
| $46.1M | 0.02% |
645,127
-577,707
| -47% | -$41.3M |
|
862
Honda
HMC
$45.2B
| $45.9M | 0.02% |
1,340,160
+68,570
| +5% | +$2.35M |
|
|
HMSY
863
DELISTED
HMS Holdings Corp.
HMSY
| $45.8M | 0.02% |
2,430,885
-57,435
| -2% | -$1.08M |
|
864
Century Aluminum
CENX
$2.04B
| $45.8M | 0.02% |
1,763,596
+1,495,421
| +558% | +$38.8M |
|
865
HDFC Bank
HDB
$181B
| $45.7M | 0.02% |
1,963,744
-204,950
| -9% | -$4.77M |
|
866
Akamai
AKAM
$11.2B
| $45.7M | 0.02% |
764,104
-112,374
| -13% | -$6.72M |
|
867
L3Harris
LHX
$50.7B
| $45.6M | 0.02% |
686,601
+187,313
| +38% | +$12.4M |
|
|
IRF
868
DELISTED
INTL RECTIFIER CORP
IRF
| $45.6M | 0.02% |
1,161,350
+820,176
| +240% | +$32.2M |
|
|
PXD
869
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.6M | 0.02% |
231,307
+5,462
| +2% | +$1.08M |
|
|
CSLT
870
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $45.6M | 0.02% |
3,520,328
+2,243,779
| +176% | +$29M |
|
871
Skyworks Solutions
SWKS
$11.1B
| $45.5M | 0.02% |
783,815
-8,913
| -1% | -$517K |
|
872
iShares US Healthcare ETF
IYH
$2.79B
| $45.3M | 0.02% |
1,687,495
-335,610
| -17% | -$9.02M |
|
|
STI
873
DELISTED
SunTrust Banks, Inc.
STI
| $45.1M | 0.02% |
1,186,566
-26,280
| -2% | -$999K |
|
874
Global X Guru Index ETF
GURU
$54.9M
| $44.9M | 0.02% |
1,707,851
-341,716
| -17% | -$8.99M |
|
875
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $44.7M | 0.02% |
3,633,234
-273,643
| -7% | -$3.37M |
|