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 | |
|---|---|---|---|---|---|---|
1051
Baytex Energy
BTE
$1.83B
| $32.7M | 0.01% |
5,647,482
+1,920,512
| +52% | +$11.1M |
|
1052
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $32.7M | 0.01% |
1,035,351
+160,593
| +18% | +$5.07M |
|
1053
Turkcell
TKC
$4.79B
| $32.7M | 0.01% |
3,572,716
+196,871
| +6% | +$1.8M |
|
|
NML
1054
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $32.6M | 0.01% |
3,848,487
+1,230
| +0% | +$10.4K |
|
|
ETW
1055
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $32.6M | 0.01% |
3,132,910
+30,216
| +1% | +$314K |
|
|
FGL
1056
DELISTED
Fidelity & Guaranty Life
FGL
| $32.5M | 0.01% |
1,403,625
+244,279
| +21% | +$5.66M |
|
1057
EQT Corp
EQT
$31.9B
| $32.5M | 0.01% |
770,114
-178,303
| -19% | -$7.52M |
|
|
EFII
1058
DELISTED
Electronics for Imaging
EFII
| $32.4M | 0.01% |
753,145
-83,540
| -10% | -$3.6M |
|
1059
LXP Industrial Trust
LXP
$2.67B
| $32.3M | 0.01% |
3,198,206
-166,852
| -5% | -$1.69M |
|
|
XL
1060
DELISTED
XL Group Ltd.
XL
| $32.3M | 0.01% |
970,669
+137,218
| +16% | +$4.57M |
|
1061
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $32.3M | 0.01% |
1,448,243
-52,398
| -3% | -$1.17M |
|
|
MENT
1062
DELISTED
Mentor Graphics Corp
MENT
| $32.2M | 0.01% |
1,514,259
-234,937
| -13% | -$4.99M |
|
1063
Vanguard Industrials ETF
VIS
$6.11B
| $32.2M | 0.01% |
302,816
+38,645
| +15% | +$4.11M |
|
|
AUY
1064
DELISTED
Yamana Gold, Inc.
AUY
| $32.1M | 0.01% |
6,174,006
+3,142,336
| +104% | +$16.3M |
|
1065
Hain Celestial
HAIN
$176M
| $32.1M | 0.01% |
644,784
+270,132
| +72% | +$13.4M |
|
1066
Skechers
SKX
$9.5B
| $32M | 0.01% |
1,075,225
-402,635
| -27% | -$12M |
|
1067
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $31.9M | 0.01% |
1,037,534
-184,057
| -15% | -$5.66M |
|
1068
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $31.8M | 0.01% |
1,647,293
-2,873
| -0.2% | -$55.5K |
|
|
FLTX
1069
DELISTED
Fleetmatics Group PLC
FLTX
| $31.8M | 0.01% |
733,879
-40,167
| -5% | -$1.74M |
|
|
PAY
1070
DELISTED
Verifone Systems Inc
PAY
| $31.8M | 0.01% |
1,714,899
+789,499
| +85% | +$14.6M |
|
|
PHH
1071
DELISTED
PHH Corporation
PHH
| $31.6M | 0.01% |
2,373,562
+727,024
| +44% | +$9.68M |
|
1072
Gen Digital
GEN
$18B
| $31.6M | 0.01% |
1,538,735
+43,181
| +3% | +$887K |
|
|
TRCO
1073
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $31.6M | 0.01% |
806,433
+410,543
| +104% | +$16.1M |
|
1074
SPDR S&P Insurance ETF
KIE
$815M
| $31.5M | 0.01% |
1,328,235
+557,322
| +72% | +$13.2M |
|
1075
BlackRock Limited Duration Income Trust
BLW
$547M
| $31.5M | 0.01% |
2,064,264
+113,033
| +6% | +$1.72M |
|