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 | |
|---|---|---|---|---|---|---|
|
SEMG
976
DELISTED
SEMGROUP CORPORATION
SEMG
| $37.3M | 0.01% |
448,511
-176,134
| -28% | -$14.7M |
|
977
PACCAR
PCAR
$51.6B
| $37.2M | 0.01% |
981,708
-185,879
| -16% | -$7.05M |
|
|
GWR
978
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.1M | 0.01% |
389,407
-47,029
| -11% | -$4.48M |
|
|
IGR
979
CBRE Global Real Estate Income Fund
IGR
$765M
| $37.1M | 0.01% |
4,428,543
+9,161
| +0.2% | +$76.8K |
|
|
WPG
980
DELISTED
Washington Prime Group Inc.
WPG
| $37.1M | 0.01% |
235,725
-219,408
| -48% | -$34.5M |
|
981
Korea Electric Power
KEP
$17.5B
| $37.1M | 0.01% |
1,651,713
+82,297
| +5% | +$1.85M |
|
|
NPP
982
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $37M | 0.01% |
2,552,205
+134,580
| +6% | +$1.95M |
|
983
Spirit AeroSystems
SPR
$4.82B
| $37M | 0.01% |
971,100
+444,915
| +85% | +$16.9M |
|
|
AMRI
984
DELISTED
Albany Molecular Research Inc
AMRI
| $36.9M | 0.01% |
1,673,574
+942,089
| +129% | +$20.8M |
|
985
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $36.8M | 0.01% |
1,199,495
-528,971
| -31% | -$16.2M |
|
|
SWN
986
DELISTED
Southwestern Energy Company
SWN
| $36.8M | 0.01% |
1,053,080
+24,735
| +2% | +$865K |
|
987
Steel Dynamics
STLD
$19.8B
| $36.7M | 0.01% |
1,621,635
+578,922
| +56% | +$13.1M |
|
988
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $36.5M | 0.01% |
1,317,344
-235,083
| -15% | -$6.52M |
|
|
DST
989
DELISTED
DST Systems Inc.
DST
| $36.5M | 0.01% |
870,560
+145,980
| +20% | +$6.13M |
|
|
LINE
990
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $36.5M | 0.01% |
1,211,965
-52,239
| -4% | -$1.57M |
|
|
DRC
991
DELISTED
DRESSER-RAND GROUP INC
DRC
| $36.5M | 0.01% |
443,581
+219,776
| +98% | +$18.1M |
|
|
QVCGA
992
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $36.4M | 0.01% |
31,104
+6,386
| +26% | +$7.48M |
|
|
PMT
993
PennyMac Mortgage Investment
PMT
$1.09B
| $36.4M | 0.01% |
1,699,120
+238,228
| +16% | +$5.11M |
|
994
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $36.1M | 0.01% |
407,026
-28,917
| -7% | -$2.57M |
|
995
DigitalBridge
DBRG
$2.05B
| $36.1M | 0.01% |
+490,304
| New | +$36.1M |
|
996
iShares Dow Jones US ETF
IYY
$2.61B
| $36.1M | 0.01% |
727,508
+22,138
| +3% | +$1.1M |
|
997
iShares US Industrials ETF
IYJ
$1.71B
| $36M | 0.01% |
711,600
-17,226
| -2% | -$871K |
|
|
BTU
998
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $35.9M | 0.01% |
193,495
-18,202
| -9% | -$3.38M |
|
|
ARP
999
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $35.9M | 0.01% |
1,845,416
-87,419
| -5% | -$1.7M |
|
1000
Assurant
AIZ
$10.7B
| $35.9M | 0.01% |
558,200
+31,835
| +6% | +$2.05M |
|