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 | |
|---|---|---|---|---|---|---|
|
TGI
1301
DELISTED
Triumph Group
TGI
| $23.7M | 0.01% |
364,616
-5,438
| -1% | -$354K |
|
1302
MidCap Financial Investment
MFIC
$1.17B
| $23.7M | 0.01% |
967,019
-273,163
| -22% | -$6.7M |
|
|
LLL
1303
DELISTED
L3 Technologies, Inc.
LLL
| $23.7M | 0.01% |
199,216
+31,052
| +18% | +$3.69M |
|
1304
Atmos Energy
ATO
$26.5B
| $23.7M | 0.01% |
496,264
+14,786
| +3% | +$705K |
|
1305
Community Health Systems
CYH
$420M
| $23.5M | 0.01% |
519,829
-30,560
| -6% | -$1.38M |
|
1306
Old Dominion Freight Line
ODFL
$31.6B
| $23.5M | 0.01% |
996,360
-45,798
| -4% | -$1.08M |
|
|
BOXC
1307
DELISTED
Brookfield Can Office Properties
BOXC
| $23.4M | 0.01% |
964,312
+30,457
| +3% | +$740K |
|
1308
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $23.4M | 0.01% |
500,315
-26,717
| -5% | -$1.25M |
|
1309
Nordic American Tanker
NAT
$680M
| $23.4M | 0.01% |
2,968,342
-320,313
| -10% | -$2.53M |
|
|
EVEP
1310
DELISTED
EV Energy Partners, L.P.
EVEP
| $23.4M | 0.01% |
659,773
+43,073
| +7% | +$1.53M |
|
|
MDVN
1311
DELISTED
MEDIVATION, INC.
MDVN
| $23.4M | 0.01% |
472,412
+247,106
| +110% | +$12.2M |
|
1312
Vanguard Energy ETF
VDE
$7.33B
| $23.3M | 0.01% |
177,974
+9,622
| +6% | +$1.26M |
|
|
INP
1313
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $23.3M | 0.01% |
331,829
-101,277
| -23% | -$7.11M |
|
1314
Broadridge
BR
$29.8B
| $23.3M | 0.01% |
559,462
+106,935
| +24% | +$4.45M |
|
1315
Fidelity National Information Services
FIS
$35.1B
| $23.3M | 0.01% |
413,651
-138,399
| -25% | -$7.79M |
|
1316
Nokia
NOK
$24.7B
| $23.2M | 0.01% |
2,744,448
-621,061
| -18% | -$5.25M |
|
1317
Service Corp International
SCI
$11.2B
| $23.2M | 0.01% |
1,095,070
+374,203
| +52% | +$7.91M |
|
1318
Dover
DOV
$24.4B
| $23.1M | 0.01% |
356,298
-1,427
| -0.4% | -$92.6K |
|
|
SFR
1319
DELISTED
Starwood Waypoint Homes
SFR
| $23.1M | 0.01% |
888,274
-369,173
| -29% | -$9.6M |
|
1320
Invesco Financial Preferred ETF
PGF
$817M
| $23M | 0.01% |
1,279,296
-170,845
| -12% | -$3.08M |
|
|
RMT
1321
Royce Micro-Cap Trust
RMT
$548M
| $23M | 0.01% |
1,956,260
-913
| -0% | -$10.7K |
|
|
DISCK
1322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23M | 0.01% |
616,268
+162,566
| +36% | +$6.06M |
|
1323
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $22.9M | 0.01% |
924,366
+43,688
| +5% | +$1.08M |
|
1324
Encore Capital Group
ECPG
$1.01B
| $22.9M | 0.01% |
517,352
+10,490
| +2% | +$465K |
|
1325
Jack Henry & Associates
JKHY
$11.7B
| $22.9M | 0.01% |
411,756
+127,744
| +45% | +$7.11M |
|