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 | |
|---|---|---|---|---|---|---|
1001
America Movil
AMX
$59.6B
| $35.3M | 0.01% |
2,881,579
+2,092,250
| +265% | +$25.7M |
|
|
SXCP
1002
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $35.3M | 0.01% |
3,268,043
-193,071
| -6% | -$2.09M |
|
1003
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $35.3M | 0.01% |
493,212
+164,287
| +50% | +$11.7M |
|
|
MOMO
1004
Hello Group
MOMO
$1.22B
| $35.3M | 0.01% |
3,488,064
-213,555
| -6% | -$2.16M |
|
|
SCTY
1005
DELISTED
SolarCity Corporation
SCTY
| $35.2M | 0.01% |
1,472,524
-1,313,654
| -47% | -$31.4M |
|
1006
Bausch Health
BHC
$2.64B
| $35.2M | 0.01% |
1,747,172
-287,305
| -14% | -$5.79M |
|
1007
Harley-Davidson
HOG
$3.65B
| $35.1M | 0.01% |
774,560
-40,857
| -5% | -$1.85M |
|
1008
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $35M | 0.01% |
2,153,740
+2,003,547
| +1,334% | +$32.6M |
|
|
TECD
1009
DELISTED
Tech Data Corp
TECD
| $35M | 0.01% |
487,285
+119,270
| +32% | +$8.57M |
|
1010
VeriSign
VRSN
$26.5B
| $34.9M | 0.01% |
404,112
-120,335
| -23% | -$10.4M |
|
1011
Canadian National Railway
CNI
$57.7B
| $34.9M | 0.01% |
590,748
+87,151
| +17% | +$5.15M |
|
1012
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $34.9M | 0.01% |
6,186,711
+673,388
| +12% | +$3.8M |
|
1013
Mettler-Toledo International
MTD
$25.8B
| $34.8M | 0.01% |
95,443
+64,020
| +204% | +$23.4M |
|
|
NPP
1014
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $34.8M | 0.01% |
2,107,999
+4,274
| +0.2% | +$70.6K |
|
1015
iShares Core Dividend Growth ETF
DGRO
$34B
| $34.8M | 0.01% |
1,276,023
+514,595
| +68% | +$14M |
|
1016
Molson Coors Class B
TAP
$9.7B
| $34.7M | 0.01% |
342,993
+129,336
| +61% | +$13.1M |
|
|
FM
1017
DELISTED
iShares Frontier and Select EM ETF
FM
| $34.6M | 0.01% |
1,413,685
+97,411
| +7% | +$2.39M |
|
|
GMLP
1018
DELISTED
Golar LNG Partners LP
GMLP
| $34.6M | 0.01% |
1,888,040
-732,375
| -28% | -$13.4M |
|
1019
Edison International
EIX
$21.4B
| $34.6M | 0.01% |
445,438
-522,610
| -54% | -$40.6M |
|
|
BCR
1020
DELISTED
CR Bard Inc.
BCR
| $34.5M | 0.01% |
146,906
+27,934
| +23% | +$6.57M |
|
1021
Middleby
MIDD
$6.99B
| $34.5M | 0.01% |
299,536
+56,150
| +23% | +$6.47M |
|
|
SAAS
1022
DELISTED
inContact, Inc.
SAAS
| $34.5M | 0.01% |
2,492,323
+2,480,166
| +20,401% | +$34.4M |
|
1023
Ryder
R
$7.61B
| $34.5M | 0.01% |
563,907
+472,370
| +516% | +$28.9M |
|
1024
Commercial Metals
CMC
$6.53B
| $34.4M | 0.01% |
2,037,520
+241,684
| +13% | +$4.08M |
|
1025
Plains GP Holdings
PAGP
$3.67B
| $34.2M | 0.01% |
1,231,834
-152,636
| -11% | -$4.24M |
|