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 | |
|---|---|---|---|---|---|---|
1076
First Trust Water ETF
FIW
$1.9B
| $32.8M | 0.01% |
1,034,257
+61,900
| +6% | +$1.97M |
|
1077
NCR Voyix
VYX
$1.74B
| $32.8M | 0.01% |
1,601,853
+690,841
| +76% | +$14.2M |
|
|
CA
1078
DELISTED
CA, Inc.
CA
| $32.7M | 0.01% |
1,171,924
-50,905
| -4% | -$1.42M |
|
1079
Perrigo
PRGO
$3.04B
| $32.7M | 0.01% |
217,992
-41,154
| -16% | -$6.18M |
|
|
PF
1080
DELISTED
Pinnacle Foods, Inc.
PF
| $32.7M | 0.01% |
1,002,217
+126,033
| +14% | +$4.12M |
|
|
BBBY
1081
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.6M | 0.01% |
495,221
+61,829
| +14% | +$4.07M |
|
1082
Patterson-UTI
PTEN
$2.12B
| $32.5M | 0.01% |
999,712
-84,919
| -8% | -$2.76M |
|
1083
OSI Systems
OSIS
$3.99B
| $32.5M | 0.01% |
511,467
+85,762
| +20% | +$5.44M |
|
1084
Fiserv
FI
$72.1B
| $32.5M | 0.01% |
1,004,460
-336,752
| -25% | -$10.9M |
|
1085
Manulife Financial
MFC
$52.5B
| $32.4M | 0.01% |
1,684,594
+550,383
| +49% | +$10.6M |
|
1086
Acadia Realty Trust
AKR
$2.55B
| $32.4M | 0.01% |
1,173,031
-18,062
| -2% | -$498K |
|
1087
Xcel Energy
XEL
$42.8B
| $32.3M | 0.01% |
1,063,560
-180,992
| -15% | -$5.5M |
|
1088
Constellium
CSTM
$2.01B
| $32.3M | 0.01% |
1,311,489
+53,703
| +4% | +$1.32M |
|
|
SXE
1089
DELISTED
Southcross Energy Partners, L.P.
SXE
| $32.3M | 0.01% |
1,510,538
-120,590
| -7% | -$2.57M |
|
1090
Bunge Global
BG
$16.4B
| $32.2M | 0.01% |
382,852
-154,686
| -29% | -$13M |
|
|
CTR
1091
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $32.2M | 0.01% |
279,342
+2,653
| +1% | +$306K |
|
1092
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $32.1M | 0.01% |
2,376,814
+579,699
| +32% | +$7.83M |
|
1093
iShares North American Natural Resources ETF
IGE
$621M
| $32.1M | 0.01% |
717,486
-18,338
| -2% | -$821K |
|
|
NUAN
1094
DELISTED
Nuance Communications, Inc.
NUAN
| $32M | 0.01% |
2,397,438
-448,414
| -16% | -$5.98M |
|
1095
Voya Financial
VOYA
$7.28B
| $31.9M | 0.01% |
816,764
+180,410
| +28% | +$7.05M |
|
1096
Global Payments
GPN
$20.7B
| $31.9M | 0.01% |
912,188
+734,908
| +415% | +$25.7M |
|
1097
RPM International
RPM
$16B
| $31.7M | 0.01% |
693,339
+162,797
| +31% | +$7.45M |
|
1098
Equinix
EQIX
$76.7B
| $31.6M | 0.01% |
148,950
-13,286
| -8% | -$2.82M |
|
1099
Omnicom Group
OMC
$14.7B
| $31.6M | 0.01% |
459,220
-192,370
| -30% | -$13.2M |
|
|
TYG
1100
Tortoise Energy Infrastructure Corp
TYG
$735M
| $31.6M | 0.01% |
164,291
-985
| -0.6% | -$190K |
|