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 | |
|---|---|---|---|---|---|---|
1151
Brown-Forman Class B
BF.B
$13B
| $27.9M | 0.01% |
874,038
-2,308,775
| -73% | -$73.7M |
|
1152
Liberty All-Star Equity Fund
USA
$1.94B
| $27.9M | 0.01% |
5,557,328
-607,693
| -10% | -$3.05M |
|
|
WFT
1153
DELISTED
Weatherford International plc
WFT
| $27.9M | 0.01% |
5,019,330
+1,302,284
| +35% | +$7.23M |
|
1154
Sunstone Hotel Investors
SHO
$1.79B
| $27.9M | 0.01% |
2,307,423
+1,112,112
| +93% | +$13.4M |
|
|
EGRX
1155
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $27.7M | 0.01% |
715,153
+691,423
| +2,914% | +$26.8M |
|
|
AMTG
1156
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $27.7M | 0.01% |
2,070,206
+431,649
| +26% | +$5.78M |
|
1157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $27.7M | 0.01% |
412,638
+88,906
| +27% | +$5.97M |
|
1158
Annaly Capital Management
NLY
$14.2B
| $27.7M | 0.01% |
625,098
-264,150
| -30% | -$11.7M |
|
1159
iShares Mortgage Real Estate ETF
REM
$614M
| $27.7M | 0.01% |
673,796
+342,281
| +103% | +$14M |
|
|
SNI
1160
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.6M | 0.01% |
443,803
+32,747
| +8% | +$2.04M |
|
1161
CrossAmerica Partners
CAPL
$783M
| $27.6M | 0.01% |
1,126,087
+9,113
| +0.8% | +$223K |
|
|
MCR
1162
MFS Charter Income Trust
MCR
$271M
| $27.6M | 0.01% |
3,257,170
-234,202
| -7% | -$1.98M |
|
1163
Wayfair
W
$11.7B
| $27.6M | 0.01% |
707,305
-142,354
| -17% | -$5.55M |
|
1164
Global X SuperDividend ETF
SDIV
$965M
| $27.6M | 0.01% |
441,346
-2,479
| -0.6% | -$155K |
|
1165
ProShares Short Russell2000
RWM
$124M
| $27.6M | 0.01% |
466,966
-203,480
| -30% | -$12M |
|
1166
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $27.5M | 0.01% |
1,150,409
+543,055
| +89% | +$13M |
|
1167
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $27.5M | 0.01% |
612,896
+56,608
| +10% | +$2.54M |
|
|
FDC
1168
DELISTED
First Data Corporation
FDC
| $27.5M | 0.01% |
2,480,501
-1,206,142
| -33% | -$13.4M |
|
1169
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $27.4M | 0.01% |
672,745
+35,823
| +6% | +$1.46M |
|
1170
Hawaiian Electric Industries
HE
$2.1B
| $27.4M | 0.01% |
835,426
-8,542
| -1% | -$280K |
|
1171
Adeia
ADEA
$1.71B
| $27.4M | 0.01% |
3,376,916
+1,714,502
| +103% | +$13.9M |
|
1172
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $27.4M | 0.01% |
1,131,032
-2,517
| -0.2% | -$60.9K |
|
1173
Quest Diagnostics
DGX
$20.5B
| $27.3M | 0.01% |
335,574
+70,282
| +26% | +$5.72M |
|
1174
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $27.3M | 0.01% |
592,076
-43,055
| -7% | -$1.98M |
|
|
EDE
1175
DELISTED
Empire District Electric
EDE
| $27.2M | 0.01% |
801,135
+42,285
| +6% | +$1.44M |
|