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 | |
|---|---|---|---|---|---|---|
|
VNR
1251
DELISTED
Vanguard Natural Resources, LLC
VNR
| $25.3M | 0.01% |
919,671
-51,448
| -5% | -$1.41M |
|
|
HIO
1252
Western Asset High Income Opportunity Fund
HIO
$376M
| $25.2M | 0.01% |
4,360,669
+1,262,223
| +41% | +$7.31M |
|
|
IM
1253
DELISTED
Ingram Micro
IM
| $25.2M | 0.01% |
977,515
+335,356
| +52% | +$8.66M |
|
1254
SM Energy
SM
$3.12B
| $25.2M | 0.01% |
322,841
-85,827
| -21% | -$6.69M |
|
1255
Sherwin-Williams
SHW
$91.2B
| $25.2M | 0.01% |
344,706
+34,362
| +11% | +$2.51M |
|
1256
Vanguard Financials ETF
VFH
$13B
| $25.2M | 0.01% |
541,799
+23,643
| +5% | +$1.1M |
|
1257
Murphy USA
MUSA
$7.46B
| $25.2M | 0.01% |
474,014
+2,476
| +0.5% | +$131K |
|
1258
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.6M
| $25.1M | 0.01% |
561,678
-10,283
| -2% | -$459K |
|
1259
SPDR S&P China ETF
GXC
$499M
| $25M | 0.01% |
326,505
+37,951
| +13% | +$2.91M |
|
1260
Air Lease Corp
AL
$7.11B
| $25M | 0.01% |
769,642
+152,479
| +25% | +$4.96M |
|
1261
Crown Holdings
CCK
$11.2B
| $25M | 0.01% |
561,696
+83,085
| +17% | +$3.7M |
|
|
AZPN
1262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25M | 0.01% |
662,607
+302,463
| +84% | +$11.4M |
|
|
ACP
1263
abrdn Income Credit Strategies Fund
ACP
$742M
| $24.9M | 0.01% |
1,534,238
+61,146
| +4% | +$994K |
|
1264
T-Mobile US
TMUS
$271B
| $24.9M | 0.01% |
862,661
-71,419
| -8% | -$2.06M |
|
1265
Jefferies Financial Group
JEF
$13.8B
| $24.8M | 0.01% |
1,164,065
-54,657
| -4% | -$1.17M |
|
1266
Gaming and Leisure Properties
GLPI
$13.6B
| $24.8M | 0.01% |
801,753
-409,374
| -34% | -$12.6M |
|
1267
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $24.8M | 0.01% |
507,085
-92,397
| -15% | -$4.51M |
|
|
KYE
1268
DELISTED
Kayne Anderson Energy
KYE
| $24.7M | 0.01% |
775,452
+38,469
| +5% | +$1.23M |
|
|
ACAS
1269
DELISTED
American Capital Ltd
ACAS
| $24.7M | 0.01% |
1,745,822
+649,801
| +59% | +$9.2M |
|
1270
NRG Energy
NRG
$30.8B
| $24.7M | 0.01% |
809,561
-307,009
| -27% | -$9.36M |
|
1271
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $24.7M | 0.01% |
2,107,172
+17,740
| +0.8% | +$208K |
|
1272
POSCO
PKX
$15.5B
| $24.6M | 0.01% |
324,052
+77,594
| +31% | +$5.89M |
|
1273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $24.6M | 0.01% |
531,209
-87,445
| -14% | -$4.04M |
|
1274
SEI Investments
SEIC
$10.8B
| $24.5M | 0.01% |
678,760
+189,375
| +39% | +$6.85M |
|
1275
iShares US Energy ETF
IYE
$1.16B
| $24.5M | 0.01% |
475,924
+8,906
| +2% | +$459K |
|