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 | |
|---|---|---|---|---|---|---|
|
PTXP
1026
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $34.1M | 0.01% |
2,189,292
-28,105
| -1% | -$438K |
|
1027
Align Technology
ALGN
$9.64B
| $34M | 0.01% |
422,360
+217,401
| +106% | +$17.5M |
|
1028
iShares US Financial Services ETF
IYG
$1.91B
| $34M | 0.01% |
1,265,544
+57,891
| +5% | +$1.56M |
|
|
IOC
1029
DELISTED
Interoil Corporation
IOC
| $34M | 0.01% |
754,583
-922,221
| -55% | -$41.5M |
|
1030
Toll Brothers
TOL
$13.8B
| $33.9M | 0.01% |
1,260,444
+894,122
| +244% | +$24.1M |
|
1031
Vail Resorts
MTN
$5.37B
| $33.8M | 0.01% |
244,770
+114,216
| +87% | +$15.8M |
|
|
PGRE
1032
Paramount Group
PGRE
$1.6B
| $33.8M | 0.01% |
2,121,763
-417,243
| -16% | -$6.65M |
|
1033
Regions Financial
RF
$24.1B
| $33.8M | 0.01% |
3,969,386
-2,911,931
| -42% | -$24.8M |
|
|
SVC
1034
Service Properties Trust
SVC
$469M
| $33.7M | 0.01% |
1,171,127
+115,460
| +11% | +$3.33M |
|
1035
Packaging Corp of America
PKG
$19.2B
| $33.5M | 0.01% |
500,585
+268,713
| +116% | +$18M |
|
1036
Rogers Communications
RCI
$19.1B
| $33.4M | 0.01% |
827,881
-104,571
| -11% | -$4.22M |
|
1037
Canadian Natural Resources
CNQ
$64.9B
| $33.4M | 0.01% |
2,214,539
-1,536,353
| -41% | -$23.2M |
|
1038
Tapestry
TPR
$21.9B
| $33.4M | 0.01% |
820,703
-53,358
| -6% | -$2.17M |
|
|
STKL
1039
SunOpta
STKL
$735M
| $33.2M | 0.01% |
7,934,215
-57,776
| -0.7% | -$242K |
|
1040
Northern Trust
NTRS
$24.2B
| $33.2M | 0.01% |
500,462
+309,215
| +162% | +$20.5M |
|
1041
Energizer
ENR
$1.94B
| $33.1M | 0.01% |
643,678
+201,232
| +45% | +$10.4M |
|
1042
DTE Energy
DTE
$28.2B
| $33.1M | 0.01% |
392,826
-32,498
| -8% | -$2.74M |
|
|
PKY
1043
DELISTED
Parkway, Inc.
PKY
| $33.1M | 0.01% |
1,980,739
+1,937,236
| +4,453% | +$32.4M |
|
|
ZOES
1044
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $33M | 0.01% |
910,424
-178,478
| -16% | -$6.47M |
|
1045
Essential Utilities
WTRG
$10.6B
| $33M | 0.01% |
924,211
+111,138
| +14% | +$3.96M |
|
1046
Global X MLP ETF
MLPA
$1.82B
| $32.9M | 0.01% |
472,342
-28,579
| -6% | -$1.99M |
|
|
CSRA
1047
DELISTED
CSRA Inc.
CSRA
| $32.9M | 0.01% |
1,403,540
-304,726
| -18% | -$7.14M |
|
1048
Incyte
INCY
$16.8B
| $32.8M | 0.01% |
409,939
+37,788
| +10% | +$3.02M |
|
|
QVCGA
1049
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $32.8M | 0.01% |
26,607
+7,917
| +42% | +$9.75M |
|
1050
WisdomTree International Equity Fund
DWM
$599M
| $32.7M | 0.01% |
731,250
-30,144
| -4% | -$1.35M |
|