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 | |
|---|---|---|---|---|---|---|
1276
Encompass Health
EHC
$12.7B
| $24.4M | 0.01% |
832,217
+295,621
| +55% | +$8.68M |
|
|
RKT
1277
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $24.4M | 0.01% |
512,341
+250,773
| +96% | +$11.9M |
|
1278
Angi Inc
ANGI
$785M
| $24.4M | 0.01% |
382,498
-50,240
| -12% | -$3.2M |
|
1279
Rockwell Automation
ROK
$39.4B
| $24.4M | 0.01% |
221,724
+51,517
| +30% | +$5.66M |
|
|
ADT
1280
DELISTED
ADT CORP
ADT
| $24.4M | 0.01% |
686,858
-69,787
| -9% | -$2.47M |
|
1281
ManpowerGroup
MAN
$1.79B
| $24.3M | 0.01% |
347,227
+119,509
| +52% | +$8.38M |
|
1282
GameStop
GME
$11B
| $24.3M | 0.01% |
2,361,340
+655,064
| +38% | +$6.75M |
|
1283
Helmerich & Payne
HP
$2.06B
| $24.3M | 0.01% |
248,350
-123,481
| -33% | -$12.1M |
|
1284
Hanesbrands
HBI
$2.24B
| $24.3M | 0.01% |
904,300
-194,568
| -18% | -$5.23M |
|
|
HUB.B
1285
DELISTED
HUBBELL INC CL-B
HUB.B
| $24.2M | 0.01% |
200,879
+22,065
| +12% | +$2.66M |
|
|
VLP
1286
DELISTED
Valero Energy Partners LP
VLP
| $24.2M | 0.01% |
541,214
+120,485
| +29% | +$5.38M |
|
|
AIV
1287
Aimco
AIV
$1.08B
| $24.1M | 0.01% |
5,688,521
-1,769,039
| -24% | -$7.5M |
|
1288
VanEck Intermediate Muni ETF
ITM
$1.97B
| $24.1M | 0.01% |
513,557
+6,577
| +1% | +$309K |
|
1289
Liberty Global Class A
LBTYA
$3.99B
| $24.1M | 0.01% |
686,572
-615,021
| -47% | -$21.6M |
|
|
HCF
1290
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $24M | 0.01% |
2,262,839
+134,388
| +6% | +$1.43M |
|
1291
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $24M | 0.01% |
399,745
+83,235
| +26% | +$4.99M |
|
1292
The Greenbrier Companies
GBX
$1.45B
| $23.8M | 0.01% |
324,838
+119,349
| +58% | +$8.76M |
|
1293
Delek Logistics
DKL
$2.38B
| $23.8M | 0.01% |
585,117
+601
| +0.1% | +$24.5K |
|
1294
Baytex Energy
BTE
$1.82B
| $23.8M | 0.01% |
628,404
-884,827
| -58% | -$33.5M |
|
|
CYS
1295
DELISTED
CYS Investments Inc.
CYS
| $23.8M | 0.01% |
2,886,839
+2,341,422
| +429% | +$19.3M |
|
1296
Church & Dwight Co
CHD
$22.9B
| $23.8M | 0.01% |
677,270
+57,768
| +9% | +$2.03M |
|
|
CVA
1297
DELISTED
Covanta Holding Corporation
CVA
| $23.7M | 0.01% |
1,119,142
+665,483
| +147% | +$14.1M |
|
1298
PBF Energy
PBF
$3.31B
| $23.7M | 0.01% |
988,994
-384,237
| -28% | -$9.22M |
|
|
VRN
1299
DELISTED
Veren
VRN
| $23.7M | 0.01% |
711,121
+192,451
| +37% | +$6.42M |
|
1300
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $23.7M | 0.01% |
874,432
+592,631
| +210% | +$16.1M |
|