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 | |
|---|---|---|---|---|---|---|
1226
Domino's
DPZ
$15.3B
| $26.2M | 0.01% |
340,586
-43,705
| -11% | -$3.36M |
|
1227
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $26.2M | 0.01% |
3,196,087
-150,358
| -4% | -$1.23M |
|
|
BMR
1228
DELISTED
BIOMED REALTY TRUST INC
BMR
| $26.2M | 0.01% |
1,297,345
+123,979
| +11% | +$2.5M |
|
1229
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $26.2M | 0.01% |
772,118
+172,249
| +29% | +$5.84M |
|
1230
Pinnacle West Capital
PNW
$10.5B
| $26.1M | 0.01% |
478,230
-54,233
| -10% | -$2.96M |
|
1231
Cenovus Energy
CVE
$30.8B
| $26.1M | 0.01% |
971,988
+162,599
| +20% | +$4.37M |
|
1232
Sealed Air
SEE
$4.91B
| $26.1M | 0.01% |
748,556
-17,730
| -2% | -$618K |
|
1233
Amdocs
DOX
$9.26B
| $26M | 0.01% |
567,741
+71,249
| +14% | +$3.27M |
|
1234
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $26M | 0.01% |
2,197,420
+368,190
| +20% | +$4.36M |
|
1235
American Homes 4 Rent
AMH
$12.7B
| $25.9M | 0.01% |
1,533,074
+226,252
| +17% | +$3.82M |
|
1236
Charles Schwab
SCHW
$169B
| $25.9M | 0.01% |
879,944
+189,360
| +27% | +$5.56M |
|
|
TE
1237
DELISTED
TECO ENERGY INC
TE
| $25.8M | 0.01% |
1,487,066
+234,123
| +19% | +$4.07M |
|
|
ARRS
1238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.8M | 0.01% |
908,784
+47,789
| +6% | +$1.36M |
|
1239
ProShares VIX Short-Term Futures ETF
VIXY
$81.2M
| $25.7M | 0.01% |
773
+718
| +1,305% | +$23.9M |
|
1240
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $25.7M | 0.01% |
719,598
+494,506
| +220% | +$17.7M |
|
1241
Liberty Media Series A
FWONA
$22.7B
| $25.7M | 0.01% |
1,069,494
-251,248
| -19% | -$6.03M |
|
|
SPLS
1242
DELISTED
Staples Inc
SPLS
| $25.6M | 0.01% |
2,118,562
-158,122
| -7% | -$1.91M |
|
1243
Nuveen Municipal Value Fund
NUV
$1.85B
| $25.6M | 0.01% |
2,718,892
-29,124
| -1% | -$274K |
|
1244
Western Union
WU
$2.73B
| $25.6M | 0.01% |
1,595,030
+247,399
| +18% | +$3.97M |
|
|
MWV
1245
DELISTED
MEADWESTVACO CORP
MWV
| $25.5M | 0.01% |
623,885
+305,694
| +96% | +$12.5M |
|
|
NFX
1246
DELISTED
Newfield Exploration
NFX
| $25.5M | 0.01% |
688,525
+401,122
| +140% | +$14.9M |
|
|
IGD
1247
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $25.5M | 0.01% |
2,720,046
+719,077
| +36% | +$6.74M |
|
1248
PTC
PTC
$24.6B
| $25.4M | 0.01% |
688,527
+375,551
| +120% | +$13.9M |
|
1249
Vanguard Communication Services ETF
VOX
$5.83B
| $25.3M | 0.01% |
289,896
-6,621
| -2% | -$578K |
|
1250
Invesco DB Agriculture Fund
DBA
$810M
| $25.3M | 0.01% |
989,931
-58,873
| -6% | -$1.5M |
|