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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Germany ETF
EWG
$2.38B
| $39.7M | 0.01% |
1,652,130
-225,749
| -12% | -$5.43M |
|
927
Nordic American Tanker
NAT
$675M
| $39.7M | 0.01% |
2,881,282
-15,886
| -0.5% | -$219K |
|
928
Owens Corning
OC
$12.7B
| $39.6M | 0.01% |
768,865
-217,320
| -22% | -$11.2M |
|
929
Lamar Advertising Co
LAMR
$12.8B
| $39.3M | 0.01% |
592,783
+44,339
| +8% | +$2.94M |
|
930
Microchip Technology
MCHP
$35B
| $39.3M | 0.01% |
1,547,900
+240,868
| +18% | +$6.11M |
|
931
Hewlett Packard
HPE
$32.3B
| $39.3M | 0.01% |
3,698,878
+834,262
| +29% | +$8.86M |
|
932
British American Tobacco
BTI
$123B
| $39.2M | 0.01% |
606,158
-14,016
| -2% | -$907K |
|
933
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $39.2M | 0.01% |
748,323
+697,354
| +1,368% | +$36.5M |
|
|
SEP
934
DELISTED
Spectra Engy Parters Lp
SEP
| $39.1M | 0.01% |
829,446
+38,623
| +5% | +$1.82M |
|
935
Myriad Genetics
MYGN
$635M
| $39M | 0.01% |
1,275,274
+622,166
| +95% | +$19M |
|
|
SCU
936
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $39M | 0.01% |
1,026,354
-4,713
| -0.5% | -$179K |
|
937
Entergy
ETR
$39.4B
| $39M | 0.01% |
957,964
+118,306
| +14% | +$4.81M |
|
|
ATVI
938
DELISTED
Activision Blizzard Inc.
ATVI
| $39M | 0.01% |
983,213
-500,661
| -34% | -$19.8M |
|
939
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.9M | 0.01% |
633,659
+31,833
| +5% | +$1.96M |
|
|
CDK
940
DELISTED
CDK Global, Inc.
CDK
| $38.9M | 0.01% |
701,199
-332,301
| -32% | -$18.4M |
|
941
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $38.6M | 0.01% |
1,430,126
+197,811
| +16% | +$5.34M |
|
942
YPF
YPF
$11.3B
| $38.5M | 0.01% |
2,007,410
+1,813,912
| +937% | +$34.8M |
|
943
Mohawk Industries
MHK
$8.41B
| $38.5M | 0.01% |
203,075
-13,151
| -6% | -$2.5M |
|
944
Trip.com Group
TCOM
$47.3B
| $38.5M | 0.01% |
935,045
-908,858
| -49% | -$37.4M |
|
945
ResMed
RMD
$39.5B
| $38.4M | 0.01% |
606,867
-324,747
| -35% | -$20.5M |
|
946
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $38M | 0.01% |
4,827,603
-134,882
| -3% | -$1.06M |
|
947
Yelp
YELP
$1.96B
| $38M | 0.01% |
1,253,027
-219,538
| -15% | -$6.67M |
|
948
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $38M | 0.01% |
402,253
+58,515
| +17% | +$5.53M |
|
949
Unum
UNM
$12.5B
| $37.9M | 0.01% |
1,192,488
+152,101
| +15% | +$4.84M |
|
950
Nasdaq
NDAQ
$54.3B
| $37.9M | 0.01% |
1,757,007
-403,416
| -19% | -$8.7M |
|