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 | |
|---|---|---|---|---|---|---|
|
DBV
1276
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $23.8M | 0.01% |
983,445
+385,682
| +65% | +$9.33M |
|
1277
iShares California Muni Bond ETF
CMF
$3.39B
| $23.8M | 0.01% |
389,888
+9,202
| +2% | +$562K |
|
1278
Insperity
NSP
$1.93B
| $23.8M | 0.01% |
616,006
+311,564
| +102% | +$12M |
|
1279
Carter's
CRI
$1.04B
| $23.7M | 0.01% |
222,522
-252,126
| -53% | -$26.8M |
|
|
WCG
1280
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.7M | 0.01% |
220,829
+42,138
| +24% | +$4.52M |
|
1281
First Trust Japan AlphaDEX Fund
FJP
$205M
| $23.7M | 0.01% |
521,630
-104,898
| -17% | -$4.76M |
|
1282
POSCO
PKX
$15.5B
| $23.6M | 0.01% |
529,774
+232,596
| +78% | +$10.4M |
|
1283
Jack in the Box
JACK
$342M
| $23.6M | 0.01% |
274,337
-201,828
| -42% | -$17.3M |
|
1284
L3Harris
LHX
$51.6B
| $23.5M | 0.01% |
282,073
-213,308
| -43% | -$17.8M |
|
1285
Crown Holdings
CCK
$11B
| $23.5M | 0.01% |
464,083
-82,449
| -15% | -$4.18M |
|
|
X
1286
DELISTED
US Steel
X
| $23.5M | 0.01% |
1,391,384
-439,100
| -24% | -$7.4M |
|
|
IDTI
1287
DELISTED
Integrated Device Technology I
IDTI
| $23.4M | 0.01% |
1,163,784
+281,842
| +32% | +$5.67M |
|
|
FTR
1288
DELISTED
Frontier Communications Corp.
FTR
| $23.4M | 0.01% |
316,084
+14,192
| +5% | +$1.05M |
|
|
TYG
1289
Tortoise Energy Infrastructure Corp
TYG
$736M
| $23.4M | 0.01% |
190,059
+111,513
| +142% | +$13.7M |
|
|
BMS
1290
DELISTED
Bemis
BMS
| $23.4M | 0.01% |
454,328
-74,254
| -14% | -$3.82M |
|
|
AKRX
1291
DELISTED
Akorn, Inc.
AKRX
| $23.4M | 0.01% |
820,169
+665,718
| +431% | +$19M |
|
|
AMAG
1292
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $23.3M | 0.01% |
975,575
+589,567
| +153% | +$14.1M |
|
1293
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $23.3M | 0.01% |
1,332,380
-2,920,240
| -69% | -$51.1M |
|
1294
PIMCO Dynamic Income Fund
PDI
$7.56B
| $23.3M | 0.01% |
845,484
+29,167
| +4% | +$804K |
|
1295
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $23.3M | 0.01% |
301,943
-30,239
| -9% | -$2.33M |
|
1296
Westlake Chemical Partners
WLKP
$769M
| $23.2M | 0.01% |
1,161,109
+12,238
| +1% | +$245K |
|
1297
Thor Industries
THO
$5.83B
| $23.2M | 0.01% |
358,007
+288,227
| +413% | +$18.7M |
|
1298
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $23.1M | 0.01% |
463,680
+333,448
| +256% | +$16.6M |
|
1299
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $23.1M | 0.01% |
510,996
+95,906
| +23% | +$4.33M |
|
1300
Cameco
CCJ
$34.8B
| $23M | 0.01% |
2,099,557
-256,856
| -11% | -$2.82M |
|