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 | |
|---|---|---|---|---|---|---|
|
KATE
1176
DELISTED
Kate Spade & Company
KATE
| $27.1M | 0.01% |
1,316,745
+1,105,129
| +522% | +$22.8M |
|
|
WUBA
1177
DELISTED
58.COM INC
WUBA
| $27.1M | 0.01% |
591,128
+295,795
| +100% | +$13.6M |
|
1178
Worthington Enterprises
WOR
$3.26B
| $27.1M | 0.01% |
1,039,363
+544,157
| +110% | +$14.2M |
|
1179
Adecoagro
AGRO
$823M
| $27M | 0.01% |
2,464,324
+223,260
| +10% | +$2.45M |
|
1180
Teradyne
TER
$18.4B
| $27M | 0.01% |
1,371,622
+187,248
| +16% | +$3.69M |
|
1181
Cheniere Energy
LNG
$52.1B
| $26.9M | 0.01% |
716,607
-170,650
| -19% | -$6.41M |
|
|
TSL
1182
DELISTED
Trina Solar Limited
TSL
| $26.9M | 0.01% |
3,469,346
-60,532
| -2% | -$469K |
|
|
FRGI
1183
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $26.8M | 0.01% |
1,230,632
+443,595
| +56% | +$9.67M |
|
|
SIX
1184
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.8M | 0.01% |
463,026
-139,004
| -23% | -$8.06M |
|
|
CONE
1185
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.8M | 0.01% |
481,595
-128,173
| -21% | -$7.13M |
|
1186
HealthEquity
HQY
$7.96B
| $26.7M | 0.01% |
880,290
-173,940
| -16% | -$5.29M |
|
1187
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $26.7M | 0.01% |
722,173
+169,337
| +31% | +$6.27M |
|
1188
iShares Russell 3000 ETF
IWV
$16.9B
| $26.7M | 0.01% |
215,202
-106,845
| -33% | -$13.3M |
|
|
TPCO
1189
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $26.7M | 0.01% |
1,933,360
+1,510,284
| +357% | +$20.8M |
|
|
SFLY
1190
DELISTED
Shutterfly, Inc.
SFLY
| $26.6M | 0.01% |
571,330
-186,391
| -25% | -$8.69M |
|
|
CCP
1191
DELISTED
Care Capital Properties, Inc.
CCP
| $26.6M | 0.01% |
1,015,688
-92,135
| -8% | -$2.41M |
|
|
EQY
1192
DELISTED
Equity One
EQY
| $26.6M | 0.01% |
826,497
+797,327
| +2,733% | +$25.7M |
|
1193
Invesco CEF Income Composite ETF
PCEF
$848M
| $26.6M | 0.01% |
1,199,695
+176,698
| +17% | +$3.92M |
|
|
STI
1194
DELISTED
SunTrust Banks, Inc.
STI
| $26.6M | 0.01% |
647,181
-440,286
| -40% | -$18.1M |
|
1195
Franco-Nevada
FNV
$38.9B
| $26.6M | 0.01% |
349,397
+118,220
| +51% | +$8.99M |
|
1196
Hologic
HOLX
$14.8B
| $26.6M | 0.01% |
767,727
-1,499,232
| -66% | -$51.9M |
|
|
TUP
1197
DELISTED
Tupperware Brands Corporation
TUP
| $26.5M | 0.01% |
470,920
+114,100
| +32% | +$6.42M |
|
1198
Sabre
SABR
$742M
| $26.5M | 0.01% |
988,443
+39,517
| +4% | +$1.06M |
|
1199
PVH
PVH
$3.95B
| $26.5M | 0.01% |
280,809
+169,593
| +152% | +$16M |
|
|
CXP
1200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $26.4M | 0.01% |
1,234,661
-310,360
| -20% | -$6.64M |
|