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 | |
|---|---|---|---|---|---|---|
1201
Boston Scientific
BSX
$156B
| $27.1M | 0.01% |
2,298,376
-240,755
| -9% | -$2.84M |
|
|
HCR
1202
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $27.1M | 0.01% |
525,479
+67,346
| +15% | +$3.47M |
|
1203
Jones Lang LaSalle
JLL
$14.6B
| $27M | 0.01% |
214,024
+109,947
| +106% | +$13.9M |
|
1204
Sprott Physical Gold
PHYS
$13B
| $27M | 0.01% |
2,704,390
-82,508
| -3% | -$823K |
|
|
KMR
1205
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $26.9M | 0.01% |
289,930
+100,800
| +53% | +$9.35M |
|
|
COL
1206
DELISTED
Rockwell Collins
COL
| $26.8M | 0.01% |
341,883
+34,889
| +11% | +$2.74M |
|
1207
HealthEquity
HQY
$7.88B
| $26.8M | 0.01% |
+1,465,112
| New | +$26.8M |
|
1208
Celanese
CE
$4.84B
| $26.8M | 0.01% |
458,197
+261,916
| +133% | +$15.3M |
|
1209
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $26.8M | 0.01% |
597,872
-38,836
| -6% | -$1.74M |
|
1210
Invesco Biotechnology & Genome ETF
PBE
$223M
| $26.8M | 0.01% |
578,968
-35,939
| -6% | -$1.66M |
|
1211
MasTec
MTZ
$15B
| $26.7M | 0.01% |
870,967
+57,917
| +7% | +$1.77M |
|
1212
Suburban Propane Partners
SPH
$1.2B
| $26.6M | 0.01% |
597,844
-20,932
| -3% | -$933K |
|
1213
Dillards
DDS
$8.88B
| $26.6M | 0.01% |
244,125
+14,912
| +7% | +$1.63M |
|
|
ERF
1214
DELISTED
Enerplus Corporation
ERF
| $26.5M | 0.01% |
1,399,175
+74,398
| +6% | +$1.41M |
|
|
ANDX
1215
DELISTED
Andeavor Logistics LP
ANDX
| $26.5M | 0.01% |
374,610
+8,160
| +2% | +$577K |
|
1216
VanEck Agribusiness ETF
MOO
$623M
| $26.5M | 0.01% |
500,976
-33,864
| -6% | -$1.79M |
|
|
XL
1217
DELISTED
XL Group Ltd.
XL
| $26.4M | 0.01% |
797,122
+363,017
| +84% | +$12M |
|
|
AGU
1218
DELISTED
Agrium
AGU
| $26.4M | 0.01% |
296,935
+112,626
| +61% | +$10M |
|
|
AUY
1219
DELISTED
Yamana Gold, Inc.
AUY
| $26.4M | 0.01% |
4,404,355
-348,002
| -7% | -$2.09M |
|
1220
Rexford Industrial Realty
REXR
$10.1B
| $26.4M | 0.01% |
1,904,021
+1,118,454
| +142% | +$15.5M |
|
|
TUP
1221
DELISTED
Tupperware Brands Corporation
TUP
| $26.4M | 0.01% |
381,676
-164,699
| -30% | -$11.4M |
|
|
TGP
1222
DELISTED
Teekay LNG Partners L.P.
TGP
| $26.3M | 0.01% |
603,606
+21,376
| +4% | +$931K |
|
1223
EQT Corp
EQT
$31.9B
| $26.3M | 0.01% |
527,225
-267,184
| -34% | -$13.3M |
|
1224
Martin Marietta Materials
MLM
$37.2B
| $26.2M | 0.01% |
203,566
+98,299
| +93% | +$12.7M |
|
1225
Ralph Lauren
RL
$18.9B
| $26.2M | 0.01% |
159,225
-258
| -0.2% | -$42.5K |
|