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 | |
|---|---|---|---|---|---|---|
951
Ollie's Bargain Outlet
OLLI
$7.95B
| $37.8M | 0.01% |
1,520,377
+726,879
| +92% | +$18.1M |
|
952
SK Telecom
SKM
$8.33B
| $37.8M | 0.01% |
1,096,878
+378,977
| +53% | +$13.1M |
|
953
Wheaton Precious Metals
WPM
$47.9B
| $37.7M | 0.01% |
1,603,641
+439,392
| +38% | +$10.3M |
|
954
United Rentals
URI
$60.8B
| $37.7M | 0.01% |
562,145
-36,671
| -6% | -$2.46M |
|
|
CA
955
DELISTED
CA, Inc.
CA
| $37.7M | 0.01% |
1,148,362
+320,855
| +39% | +$10.5M |
|
956
iShares MSCI Hong Kong ETF
EWH
$728M
| $37.6M | 0.01% |
1,922,262
-855,127
| -31% | -$16.7M |
|
957
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $37.6M | 0.01% |
574,611
+8,924
| +2% | +$584K |
|
|
JPS
958
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $37.6M | 0.01% |
4,062,028
+603,774
| +17% | +$5.58M |
|
959
iShares MSCI Canada ETF
EWC
$3.25B
| $37.6M | 0.01% |
1,532,136
+115,442
| +8% | +$2.83M |
|
960
Fortinet
FTNT
$60.9B
| $37.5M | 0.01% |
5,938,185
+1,280,685
| +27% | +$8.09M |
|
961
Golar LNG
GLNG
$4.27B
| $37.4M | 0.01% |
2,414,514
+149,680
| +7% | +$2.32M |
|
|
SAFE
962
Safehold
SAFE
$1.15B
| $37.4M | 0.01% |
800,905
-119,471
| -13% | -$5.58M |
|
963
TE Connectivity
TEL
$62.2B
| $37.3M | 0.01% |
653,321
-130,441
| -17% | -$7.45M |
|
|
FL
964
DELISTED
Foot Locker
FL
| $37.3M | 0.01% |
679,985
+231,246
| +52% | +$12.7M |
|
965
Micron Technology
MU
$157B
| $37.3M | 0.01% |
2,710,084
-113,264
| -4% | -$1.56M |
|
966
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $37.3M | 0.01% |
350,415
-62,262
| -15% | -$6.62M |
|
|
KMI.PRA
967
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $37.2M | 0.01% |
770,501
+122,648
| +19% | +$5.92M |
|
968
Whirlpool
WHR
$5.24B
| $37.2M | 0.01% |
222,962
-19,254
| -8% | -$3.21M |
|
969
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $37M | 0.01% |
1,236,832
-213,240
| -15% | -$6.38M |
|
970
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $36.9M | 0.01% |
396,584
+9,148
| +2% | +$852K |
|
|
ETG
971
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $36.7M | 0.01% |
2,550,203
+32,941
| +1% | +$474K |
|
|
BOXC
972
DELISTED
Brookfield Can Office Properties
BOXC
| $36.7M | 0.01% |
1,645,588
+78,897
| +5% | +$1.76M |
|
|
SBNY
973
DELISTED
Signature Bank
SBNY
| $36.6M | 0.01% |
293,173
-14,561
| -5% | -$1.82M |
|
974
Check Point Software Technologies
CHKP
$20.9B
| $36.6M | 0.01% |
459,373
+305,238
| +198% | +$24.3M |
|
975
iShares US Consumer Staples ETF
IYK
$1.32B
| $36.6M | 0.01% |
951,390
+21,768
| +2% | +$837K |
|