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 | |
|---|---|---|---|---|---|---|
1126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $30M | 0.01% |
730,328
+123,815
| +20% | +$5.09M |
|
1127
ArcelorMittal
MT
$26.2B
| $30M | 0.01% |
959,037
-1,130,845
| -54% | -$35.4M |
|
1128
Loews
L
$19.9B
| $30M | 0.01% |
720,383
-123,183
| -15% | -$5.13M |
|
1129
WisdomTree US MidCap Fund
EZM
$818M
| $30M | 0.01% |
1,028,367
+330,228
| +47% | +$9.63M |
|
1130
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $30M | 0.01% |
1,232,338
+97,827
| +9% | +$2.38M |
|
|
DCT
1131
DELISTED
DCT Industrial Trust Inc.
DCT
| $29.9M | 0.01% |
996,325
-1,324,577
| -57% | -$39.8M |
|
1132
iShares MSCI Hong Kong ETF
EWH
$728M
| $29.9M | 0.01% |
1,471,954
+213,471
| +17% | +$4.34M |
|
1133
Tenet Healthcare
THC
$16.9B
| $29.9M | 0.01% |
502,592
+21,350
| +4% | +$1.27M |
|
|
APOL
1134
DELISTED
Apollo Education Group Inc Class A
APOL
| $29.8M | 0.01% |
1,186,128
+542,690
| +84% | +$13.6M |
|
1135
Advance Auto Parts
AAP
$3.55B
| $29.8M | 0.01% |
228,902
-83,741
| -27% | -$10.9M |
|
1136
Manitowoc
MTW
$357M
| $29.8M | 0.01% |
1,403,427
-44,283
| -3% | -$941K |
|
|
CVD
1137
DELISTED
COVANCE INC.
CVD
| $29.7M | 0.01% |
377,985
+287,690
| +319% | +$22.6M |
|
|
ISD
1138
PGIM High Yield Bond Fund
ISD
$485M
| $29.7M | 0.01% |
1,776,339
+321,543
| +22% | +$5.38M |
|
|
WLL
1139
DELISTED
Whiting Petroleum Corporation
WLL
| $29.7M | 0.01% |
1,274
-314
| -20% | -$7.31M |
|
1140
Citizens Financial Group
CFG
$22.3B
| $29.6M | 0.01% |
+1,262,386
| New | +$29.6M |
|
1141
OGE Energy
OGE
$8.85B
| $29.6M | 0.01% |
796,444
+249,469
| +46% | +$9.26M |
|
1142
iShares MSCI Belgium ETF
EWK
$36.7M
| $29.5M | 0.01% |
1,809,104
+1,280,748
| +242% | +$20.9M |
|
|
ICPT
1143
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $29.5M | 0.01% |
124,698
+39,854
| +47% | +$9.43M |
|
1144
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $29.5M | 0.01% |
1,704,015
+72,375
| +4% | +$1.25M |
|
|
JWN
1145
DELISTED
Nordstrom
JWN
| $29.5M | 0.01% |
430,923
+46,194
| +12% | +$3.16M |
|
|
SAVE
1146
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.5M | 0.01% |
425,979
+72,105
| +20% | +$4.99M |
|
|
ONIT
1147
Onity Group Inc.
ONIT
$352M
| $29.4M | 0.01% |
74,977
+43,327
| +137% | +$17M |
|
|
KOG
1148
DELISTED
KODIAK OIL & GAS CORP
KOG
| $29.4M | 0.01% |
2,169,106
+87,650
| +4% | +$1.19M |
|
|
BWLD
1149
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.4M | 0.01% |
218,876
+109,672
| +100% | +$14.7M |
|
|
APU
1150
DELISTED
AmeriGas Partners, L.P.
APU
| $29.4M | 0.01% |
643,951
-81,475
| -11% | -$3.72M |
|