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 | |
|---|---|---|---|---|---|---|
876
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $43M | 0.02% |
868,953
+161,796
| +23% | +$8.01M |
|
|
VA
877
DELISTED
Virgin America Inc.
VA
| $42.8M | 0.02% |
761,733
+616,517
| +425% | +$34.7M |
|
878
Teleflex
TFX
$5.72B
| $42.8M | 0.02% |
241,123
-20,459
| -8% | -$3.63M |
|
|
HRG
879
DELISTED
HRG Group, Inc.
HRG
| $42.8M | 0.02% |
3,113,602
+360,779
| +13% | +$4.95M |
|
880
Avery Dennison
AVY
$12.9B
| $42.7M | 0.02% |
570,654
+71,902
| +14% | +$5.37M |
|
881
Idexx Laboratories
IDXX
$51.4B
| $42.6M | 0.02% |
459,021
+209,682
| +84% | +$19.5M |
|
|
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42.6M | 0.02% |
984,649
+591,762
| +151% | +$25.6M |
|
883
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $42.5M | 0.02% |
2,090,634
-15,649
| -0.7% | -$318K |
|
|
MRD
884
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $42.5M | 0.02% |
2,678,671
+2,382,150
| +803% | +$37.8M |
|
885
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $42.4M | 0.02% |
1,304,710
+12,019
| +0.9% | +$391K |
|
886
NiSource
NI
$19.1B
| $42.3M | 0.02% |
1,593,965
-709,846
| -31% | -$18.8M |
|
887
NVR
NVR
$23B
| $42.2M | 0.02% |
23,692
+14,096
| +147% | +$25.1M |
|
888
Xcel Energy
XEL
$42.6B
| $42.2M | 0.02% |
941,325
+23,553
| +3% | +$1.05M |
|
889
AMC Networks
AMCX
$324M
| $42M | 0.02% |
695,810
+378,769
| +119% | +$22.9M |
|
890
BlackRock Debt Strategies Fund
DSU
$589M
| $42M | 0.02% |
3,969,827
-46,659
| -1% | -$494K |
|
891
Fluor
FLR
$6.7B
| $42M | 0.02% |
852,791
+221,515
| +35% | +$10.9M |
|
892
United Therapeutics
UTHR
$18.1B
| $42M | 0.02% |
396,174
+56,510
| +17% | +$5.99M |
|
893
iShares US Industrials ETF
IYJ
$1.67B
| $41.9M | 0.02% |
761,978
+17,470
| +2% | +$960K |
|
|
S
894
DELISTED
Sprint Corporation
S
| $41.9M | 0.02% |
9,240,858
+1,390,677
| +18% | +$6.3M |
|
895
Jack Henry & Associates
JKHY
$11.7B
| $41.8M | 0.02% |
479,166
+42,675
| +10% | +$3.72M |
|
|
LVLT
896
DELISTED
Level 3 Communications Inc
LVLT
| $41.8M | 0.02% |
811,569
-178,025
| -18% | -$9.17M |
|
|
VMW
897
DELISTED
VMware, Inc
VMW
| $41.6M | 0.02% |
726,572
+575,904
| +382% | +$33M |
|
|
CY
898
DELISTED
Cypress Semiconductor
CY
| $41.6M | 0.02% |
3,939,080
+1,637,769
| +71% | +$17.3M |
|
899
Teradata
TDC
$1.99B
| $41.4M | 0.02% |
1,651,202
+1,005,678
| +156% | +$25.2M |
|
|
NTG
900
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $41.3M | 0.01% |
223,887
-33,980
| -13% | -$6.27M |
|