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 | |
|---|---|---|---|---|---|---|
|
COL
976
DELISTED
Rockwell Collins
COL
| $36.6M | 0.01% |
429,665
+243,152
| +130% | +$20.7M |
|
977
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $36.5M | 0.01% |
1,687,335
+803,412
| +91% | +$17.4M |
|
978
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $36.5M | 0.01% |
1,426,524
+37,352
| +3% | +$956K |
|
979
Scotiabank
BNS
$79.4B
| $36.5M | 0.01% |
744,629
-170,415
| -19% | -$8.35M |
|
980
NRG Energy
NRG
$31.2B
| $36.5M | 0.01% |
2,433,936
-1,212,961
| -33% | -$18.2M |
|
981
Devon Energy
DVN
$22.5B
| $36.3M | 0.01% |
1,002,342
+419,436
| +72% | +$15.2M |
|
|
N
982
DELISTED
Netsuite Inc
N
| $36.3M | 0.01% |
498,213
-135,452
| -21% | -$9.86M |
|
983
Global Payments
GPN
$20.6B
| $36.2M | 0.01% |
507,546
+321,257
| +172% | +$22.9M |
|
984
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $36.2M | 0.01% |
923,654
+413,508
| +81% | +$16.2M |
|
985
Mattel
MAT
$5.78B
| $36.1M | 0.01% |
1,153,960
+220,588
| +24% | +$6.9M |
|
|
RRMS
986
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $36M | 0.01% |
1,362,576
+435,927
| +47% | +$11.5M |
|
|
MMU
987
Western Asset Managed Municipals Fund
MMU
$564M
| $35.9M | 0.01% |
2,368,410
-32,040
| -1% | -$485K |
|
988
Open Text
OTEX
$8.93B
| $35.8M | 0.01% |
1,210,420
+294,434
| +32% | +$8.71M |
|
989
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $35.8M | 0.01% |
708,708
-158,869
| -18% | -$8.03M |
|
990
Reliance Steel & Aluminium
RS
$15.4B
| $35.8M | 0.01% |
464,893
+66,794
| +17% | +$5.14M |
|
991
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $35.7M | 0.01% |
917,355
+258,743
| +39% | +$10.1M |
|
|
CIM
992
Chimera Investment
CIM
$1.17B
| $35.7M | 0.01% |
757,422
+22,647
| +3% | +$1.07M |
|
993
LendingClub
LC
$1.86B
| $35.6M | 0.01% |
1,657,937
-5,234,206
| -76% | -$113M |
|
994
Antero Resources
AR
$10.1B
| $35.6M | 0.01% |
1,372,025
+1,185,671
| +636% | +$30.8M |
|
|
CHL
995
DELISTED
China Mobile Limited
CHL
| $35.6M | 0.01% |
615,036
-66,552
| -10% | -$3.85M |
|
996
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $35.6M | 0.01% |
660,725
-19,693
| -3% | -$1.06M |
|
997
Tyson Foods
TSN
$19.7B
| $35.6M | 0.01% |
532,444
-285,547
| -35% | -$19.1M |
|
998
C.H. Robinson
CHRW
$15.1B
| $35.5M | 0.01% |
478,426
+53,102
| +12% | +$3.94M |
|
|
SCG
999
DELISTED
Scana
SCG
| $35.4M | 0.01% |
468,056
+113,226
| +32% | +$8.57M |
|
|
BBL
1000
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $35.4M | 0.01% |
1,393,746
+688,487
| +98% | +$17.5M |
|