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 | |
|---|---|---|---|---|---|---|
1101
Jabil
JBL
$23.2B
| $31.5M | 0.01% |
1,562,616
+80,873
| +5% | +$1.63M |
|
1102
iShares US Financials ETF
IYF
$4.03B
| $31.5M | 0.01% |
752,210
-783,030
| -51% | -$32.8M |
|
1103
Invesco Senior Income Trust
VVR
$550M
| $31.4M | 0.01% |
6,612,698
-523,354
| -7% | -$2.49M |
|
1104
Invesco Water Resources ETF
PHO
$2.2B
| $31.2M | 0.01% |
1,269,402
-9,024
| -0.7% | -$222K |
|
|
SIRE
1105
DELISTED
Sisecam Resources LP
SIRE
| $31.2M | 0.01% |
1,367,507
-50,629
| -4% | -$1.15M |
|
1106
iShares MSCI ACWI ETF
ACWI
$22.3B
| $31.2M | 0.01% |
529,413
+7,330
| +1% | +$432K |
|
|
LSI
1107
DELISTED
Life Storage, Inc.
LSI
| $31.1M | 0.01% |
626,709
-48,306
| -7% | -$2.39M |
|
1108
PIMCO Dynamic Income Fund
PDI
$7.58B
| $31M | 0.01% |
982,970
+64,892
| +7% | +$2.05M |
|
1109
LXP Industrial Trust
LXP
$2.67B
| $31M | 0.01% |
3,167,788
-435,293
| -12% | -$4.26M |
|
1110
Huntington Bancshares
HBAN
$25.8B
| $31M | 0.01% |
3,185,493
+168,169
| +6% | +$1.64M |
|
|
LXK
1111
DELISTED
Lexmark Intl Inc
LXK
| $31M | 0.01% |
728,587
+242,569
| +50% | +$10.3M |
|
|
EEQ
1112
DELISTED
Enbridge Energy Management Llc
EEQ
| $30.9M | 0.01% |
1,218,938
+16,766
| +1% | +$426K |
|
1113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $30.6M | 0.01% |
661,027
+134,875
| +26% | +$6.25M |
|
1114
United Therapeutics
UTHR
$17.9B
| $30.6M | 0.01% |
237,788
-107,825
| -31% | -$13.9M |
|
1115
Lloyds Banking Group
LYG
$66.4B
| $30.6M | 0.01% |
6,068,615
-124,761
| -2% | -$629K |
|
1116
Dine Brands
DIN
$361M
| $30.5M | 0.01% |
374,196
-19,591
| -5% | -$1.6M |
|
|
GMLP
1117
DELISTED
Golar LNG Partners LP
GMLP
| $30.5M | 0.01% |
878,972
-153,584
| -15% | -$5.33M |
|
|
KMF
1118
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $30.5M | 0.01% |
759,867
+62,416
| +9% | +$2.5M |
|
1119
J.M. Smucker
SJM
$11.7B
| $30.4M | 0.01% |
307,549
+33,084
| +12% | +$3.27M |
|
1120
Sunoco
SUN
$6.9B
| $30.4M | 0.01% |
553,238
-32,873
| -6% | -$1.81M |
|
|
TIME
1121
DELISTED
Time Inc.
TIME
| $30.4M | 0.01% |
1,296,707
+493,006
| +61% | +$11.6M |
|
1122
Globe Life
GL
$11.3B
| $30.4M | 0.01% |
579,522
+66,643
| +13% | +$3.49M |
|
1123
Vanguard Total International Bond ETF
BNDX
$68.5B
| $30.2M | 0.01% |
580,266
+319,791
| +123% | +$16.7M |
|
1124
Cameco
CCJ
$34.6B
| $30.1M | 0.01% |
1,702,844
+402,491
| +31% | +$7.11M |
|
1125
United States Natural Gas Fund
UNG
$597M
| $30M | 0.01% |
84,933
-67,802
| -44% | -$24M |
|