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 | |
|---|---|---|---|---|---|---|
1226
VanEck Oil Services ETF
OIH
$859M
| $25.7M | 0.01% |
43,917
-56,890
| -56% | -$33.3M |
|
|
TERP
1227
DELISTED
TerraForm Power, Inc
TERP
| $25.7M | 0.01% |
2,354,597
-440,499
| -16% | -$4.8M |
|
1228
Prospect Capital
PSEC
$1.29B
| $25.6M | 0.01% |
3,268,593
+103,230
| +3% | +$807K |
|
1229
Analog Devices
ADI
$122B
| $25.5M | 0.01% |
450,908
+50,994
| +13% | +$2.89M |
|
1230
Euronet Worldwide
EEFT
$3.62B
| $25.5M | 0.01% |
368,863
+339,681
| +1,164% | +$23.5M |
|
1231
Ally Financial
ALLY
$13B
| $25.5M | 0.01% |
1,495,214
+53,700
| +4% | +$917K |
|
1232
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $25.5M | 0.01% |
959,491
-105,303
| -10% | -$2.79M |
|
|
BSCI
1233
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $25.4M | 0.01% |
1,188,232
+175,137
| +17% | +$3.74M |
|
1234
Ferrari
RACE
$85.4B
| $25.3M | 0.01% |
618,882
+144,804
| +31% | +$5.93M |
|
|
DISH
1235
DELISTED
DISH Network Corp.
DISH
| $25.3M | 0.01% |
481,949
-105,166
| -18% | -$5.51M |
|
1236
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $25.2M | 0.01% |
650,358
-91,697
| -12% | -$3.56M |
|
|
CVG
1237
DELISTED
Convergys
CVG
| $25.2M | 0.01% |
1,006,689
+671,702
| +201% | +$16.8M |
|
1238
Green Plains
GPRE
$641M
| $25.1M | 0.01% |
1,274,290
-116,871
| -8% | -$2.3M |
|
1239
B&G Foods
BGS
$369M
| $25M | 0.01% |
519,560
+26,368
| +5% | +$1.27M |
|
1240
Sprouts Farmers Market
SFM
$13.5B
| $25M | 0.01% |
1,092,626
+225,046
| +26% | +$5.15M |
|
|
FPL
1241
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $24.9M | 0.01% |
1,775,637
-63,836
| -3% | -$897K |
|
|
OA
1242
DELISTED
Orbital ATK, Inc.
OA
| $24.9M | 0.01% |
292,567
+76,560
| +35% | +$6.52M |
|
1243
Xylem
XYL
$34.5B
| $24.9M | 0.01% |
557,236
+156,054
| +39% | +$6.97M |
|
1244
Arrow Electronics
ARW
$6.66B
| $24.8M | 0.01% |
401,209
+36,250
| +10% | +$2.24M |
|
1245
Cincinnati Financial
CINF
$24.5B
| $24.8M | 0.01% |
331,278
-191,140
| -37% | -$14.3M |
|
1246
Thomson Reuters
TRI
$78.2B
| $24.8M | 0.01% |
536,670
+26,835
| +5% | +$1.24M |
|
1247
BioMarin Pharmaceuticals
BMRN
$10.7B
| $24.7M | 0.01% |
317,774
-49,665
| -14% | -$3.86M |
|
1248
Trinseo
TSE
$87.4M
| $24.7M | 0.01% |
575,721
+373,789
| +185% | +$16M |
|
1249
Progressive
PGR
$146B
| $24.7M | 0.01% |
736,855
+499,556
| +211% | +$16.7M |
|
1250
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $24.6M | 0.01% |
468,588
+186,591
| +66% | +$9.8M |
|