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 | |
|---|---|---|---|---|---|---|
|
CTXS
1051
DELISTED
Citrix Systems Inc
CTXS
| $34M | 0.01% |
597,829
-3,287
| -0.5% | -$187K |
|
1052
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $33.9M | 0.01% |
2,080,842
+27,822
| +1% | +$454K |
|
|
ASMI
1053
DELISTED
ASM INTERNATL N.V
ASMI
| $33.9M | 0.01% |
931,873
+3,600
| +0.4% | +$131K |
|
1054
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $33.9M | 0.01% |
497,697
+36,609
| +8% | +$2.49M |
|
1055
First Trust Energy AlphaDEX Fund
FXN
$285M
| $33.7M | 0.01% |
1,305,425
-42,137
| -3% | -$1.09M |
|
1056
Teleflex
TFX
$5.76B
| $33.7M | 0.01% |
321,228
+1,336
| +0.4% | +$140K |
|
1057
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $33.6M | 0.01% |
699,005
+34,208
| +5% | +$1.65M |
|
1058
Vanguard Consumer Staples ETF
VDC
$7.56B
| $33.6M | 0.01% |
285,864
-12,802
| -4% | -$1.5M |
|
|
MMU
1059
Western Asset Managed Municipals Fund
MMU
$564M
| $33.5M | 0.01% |
2,564,859
-84,841
| -3% | -$1.11M |
|
1060
Aon
AON
$78.1B
| $33.5M | 0.01% |
382,030
+119,100
| +45% | +$10.4M |
|
1061
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $33.4M | 0.01% |
851,806
-2,958
| -0.3% | -$116K |
|
|
TIBX
1062
DELISTED
TIBCO SOFTWARE INC
TIBX
| $33.4M | 0.01% |
1,414,187
+1,144,414
| +424% | +$27M |
|
1063
iShares Core MSCI EAFE ETF
IEFA
$152B
| $33.3M | 0.01% |
572,002
+100,451
| +21% | +$5.85M |
|
1064
iShares Semiconductor ETF
SOXX
$13.9B
| $33.2M | 0.01% |
1,146,864
+572,502
| +100% | +$16.6M |
|
1065
iShares Global 100 ETF
IOO
$7.12B
| $33.2M | 0.01% |
857,074
-65,574
| -7% | -$2.54M |
|
|
HNT
1066
DELISTED
HEALTH NET INC
HNT
| $33.2M | 0.01% |
719,897
+149,139
| +26% | +$6.88M |
|
|
AOD
1067
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $33.1M | 0.01% |
3,886,156
+460,684
| +13% | +$3.92M |
|
1068
iShares US Telecommunications ETF
IYZ
$610M
| $33.1M | 0.01% |
1,103,578
+15,734
| +1% | +$471K |
|
|
PBCT
1069
DELISTED
People's United Financial Inc
PBCT
| $33M | 0.01% |
2,283,438
+18,729
| +0.8% | +$271K |
|
|
FAX
1070
abrdn Asia-Pacific Income Fund
FAX
$683M
| $33M | 0.01% |
933,225
+68,164
| +8% | +$2.41M |
|
1071
Affiliated Managers Group
AMG
$6.6B
| $33M | 0.01% |
164,734
+5,998
| +4% | +$1.2M |
|
|
GAS
1072
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $32.9M | 0.01% |
641,461
+45,157
| +8% | +$2.32M |
|
1073
KBR
KBR
$6.42B
| $32.9M | 0.01% |
1,748,799
+626,123
| +56% | +$11.8M |
|
|
RHT
1074
DELISTED
Red Hat Inc
RHT
| $32.9M | 0.01% |
586,039
+187,792
| +47% | +$10.5M |
|
1075
Liberty All-Star Equity Fund
USA
$1.93B
| $32.9M | 0.01% |
5,640,819
+451,544
| +9% | +$2.63M |
|