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 | |
|---|---|---|---|---|---|---|
1126
BGC Group
BGC
$4.84B
| $28.7M | 0.01% |
5,131,777
-234,290
| -4% | -$1.31M |
|
1127
FTAI Aviation
FTAI
$17.4B
| $28.7M | 0.01% |
3,658,280
-914,114
| -20% | -$7.17M |
|
1128
Burlington
BURL
$17.6B
| $28.7M | 0.01% |
429,511
+4,566
| +1% | +$305K |
|
1129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $28.7M | 0.01% |
930,896
+89,783
| +11% | +$2.76M |
|
|
MXIM
1130
DELISTED
Maxim Integrated Products
MXIM
| $28.7M | 0.01% |
802,810
+198,637
| +33% | +$7.09M |
|
1131
Telecom Argentina
TEO
$3.16B
| $28.6M | 0.01% |
1,560,181
-94,673
| -6% | -$1.74M |
|
1132
Huntington Bancshares
HBAN
$25.9B
| $28.6M | 0.01% |
3,195,270
+766,881
| +32% | +$6.86M |
|
|
JNPR
1133
DELISTED
Juniper Networks
JNPR
| $28.6M | 0.01% |
1,269,592
-601,476
| -32% | -$13.5M |
|
1134
Leggett & Platt
LEG
$1.34B
| $28.5M | 0.01% |
558,055
-34,297
| -6% | -$1.75M |
|
|
VLP
1135
DELISTED
Valero Energy Partners LP
VLP
| $28.5M | 0.01% |
605,204
+42,181
| +7% | +$1.98M |
|
|
BEAV
1136
DELISTED
B/E Aerospace Inc
BEAV
| $28.4M | 0.01% |
615,818
-306,462
| -33% | -$14.2M |
|
|
CERN
1137
DELISTED
Cerner Corp
CERN
| $28.4M | 0.01% |
484,455
-47,839
| -9% | -$2.8M |
|
1138
PROS Holdings
PRO
$740M
| $28.4M | 0.01% |
1,626,850
-100,257
| -6% | -$1.75M |
|
|
IGR
1139
CBRE Global Real Estate Income Fund
IGR
$780M
| $28.3M | 0.01% |
3,442,187
-143,236
| -4% | -$1.18M |
|
1140
Autodesk
ADSK
$69B
| $28.3M | 0.01% |
523,221
-103,333
| -16% | -$5.59M |
|
1141
AutoZone
AZO
$72.6B
| $28.3M | 0.01% |
35,680
-27,919
| -44% | -$22.2M |
|
1142
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $28.2M | 0.01% |
1,910,910
-301,830
| -14% | -$4.46M |
|
1143
Shutterstock
SSTK
$754M
| $28.2M | 0.01% |
615,305
-83,286
| -12% | -$3.81M |
|
1144
Leidos
LDOS
$23.8B
| $28.2M | 0.01% |
588,479
+486,765
| +479% | +$23.3M |
|
1145
Advance Auto Parts
AAP
$3.7B
| $28.2M | 0.01% |
174,224
+18,052
| +12% | +$2.92M |
|
|
QEP
1146
DELISTED
QEP RESOURCES, INC.
QEP
| $28.1M | 0.01% |
1,596,316
+1,404,948
| +734% | +$24.8M |
|
1147
Invesco Senior Income Trust
VVR
$535M
| $28.1M | 0.01% |
6,722,049
-648,718
| -9% | -$2.71M |
|
|
EVHC
1148
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.1M | 0.01% |
369,854
+31,111
| +9% | +$2.36M |
|
1149
Jabil
JBL
$23B
| $27.9M | 0.01% |
1,513,146
+437,838
| +41% | +$8.09M |
|
1150
ProShares Short 20+ Year Treasury ETF
TBF
$68.7M
| $27.9M | 0.01% |
1,326,051
+180,761
| +16% | +$3.81M |
|