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 | |
|---|---|---|---|---|---|---|
1201
MSC Industrial Direct
MSM
$5.14B
| $26.4M | 0.01% |
374,018
+339,095
| +971% | +$23.9M |
|
1202
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $26.4M | 0.01% |
1,436,148
-421,350
| -23% | -$7.74M |
|
|
FIT
1203
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $26.3M | 0.01% |
2,155,008
+35,513
| +2% | +$434K |
|
1204
Brunswick
BC
$4.36B
| $26.3M | 0.01% |
580,804
-28,223
| -5% | -$1.28M |
|
1205
Pultegroup
PHM
$27.4B
| $26.2M | 0.01% |
1,345,271
+596,916
| +80% | +$11.6M |
|
1206
FirstEnergy
FE
$25.2B
| $26.2M | 0.01% |
750,931
-4,647
| -0.6% | -$162K |
|
|
GNC
1207
DELISTED
GNC Holdings, Inc.
GNC
| $26.2M | 0.01% |
1,077,663
-527,930
| -33% | -$12.8M |
|
1208
Sinclair Inc
SBGI
$971M
| $26.1M | 0.01% |
875,455
-212,045
| -19% | -$6.33M |
|
1209
Akamai
AKAM
$11.4B
| $26.1M | 0.01% |
466,599
-378,449
| -45% | -$21.2M |
|
1210
Core Laboratories
CLB
$594M
| $26.1M | 0.01% |
210,542
-217,488
| -51% | -$26.9M |
|
1211
COPT Defense Properties
CDP
$3.45B
| $26.1M | 0.01% |
881,204
-704,967
| -44% | -$20.8M |
|
1212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $26.1M | 0.01% |
601,357
-88,295
| -13% | -$3.83M |
|
|
PPS
1213
DELISTED
Post Properties
PPS
| $25.9M | 0.01% |
425,032
+263,288
| +163% | +$16.1M |
|
1214
Manulife Financial
MFC
$54B
| $25.9M | 0.01% |
1,896,539
+795,174
| +72% | +$10.9M |
|
1215
Domino's
DPZ
$15.5B
| $25.9M | 0.01% |
197,230
-259,175
| -57% | -$34.1M |
|
1216
Western Union
WU
$2.74B
| $25.9M | 0.01% |
1,350,218
+501,697
| +59% | +$9.62M |
|
|
ESV
1217
DELISTED
Ensco Rowan plc
ESV
| $25.9M | 0.01% |
666,482
+139,194
| +26% | +$5.41M |
|
1218
Trinity Industries
TRN
$2.31B
| $25.9M | 0.01% |
1,935,892
+960,029
| +98% | +$12.8M |
|
|
SWFT
1219
DELISTED
Swift Transportation Company
SWFT
| $25.9M | 0.01% |
1,677,911
+1,350,545
| +413% | +$20.8M |
|
1220
SPDR ICE Preferred Securities ETF
PSK
$834M
| $25.8M | 0.01% |
560,869
+89,613
| +19% | +$4.13M |
|
1221
XPO
XPO
$15.8B
| $25.8M | 0.01% |
2,845,100
-4,828,506
| -63% | -$43.9M |
|
1222
Kinross Gold
KGC
$28.3B
| $25.8M | 0.01% |
5,280,011
+2,332,181
| +79% | +$11.4M |
|
1223
TechnipFMC
FTI
$16.6B
| $25.8M | 0.01% |
1,300,249
+730,314
| +128% | +$14.5M |
|
1224
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $25.8M | 0.01% |
631,376
-14,658
| -2% | -$599K |
|
|
ABB
1225
DELISTED
ABB Ltd.
ABB
| $25.8M | 0.01% |
1,299,540
+89,259
| +7% | +$1.77M |
|