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 | |
|---|---|---|---|---|---|---|
1326
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $22.3M | 0.01% |
118,882
+29,783
| +33% | +$5.58M |
|
1327
First Trust Capital Strength ETF
FTCS
$8.47B
| $22.3M | 0.01% |
560,211
+110,885
| +25% | +$4.41M |
|
1328
Steris
STE
$24.6B
| $22.3M | 0.01% |
323,721
+211,376
| +188% | +$14.5M |
|
1329
SPDR S&P International Dividend ETF
DWX
$495M
| $22.2M | 0.01% |
630,714
+66,367
| +12% | +$2.34M |
|
1330
iShares MSCI China ETF
MCHI
$8.25B
| $22.2M | 0.01% |
522,618
-181,326
| -26% | -$7.69M |
|
1331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $22.1M | 0.01% |
228,369
+35,701
| +19% | +$3.46M |
|
1332
iShares CMBS ETF
CMBS
$468M
| $22.1M | 0.01% |
415,098
+78,049
| +23% | +$4.15M |
|
1333
Pricesmart
PSMT
$3.52B
| $22.1M | 0.01% |
235,670
+11,353
| +5% | +$1.06M |
|
|
PLCM
1334
DELISTED
POLYCOM INC
PLCM
| $22M | 0.01% |
1,959,761
+1,442,946
| +279% | +$16.2M |
|
1335
Bank of America Series L
BAC.PRL
$3.95B
| $22M | 0.01% |
18,635
-265
| -1% | -$313K |
|
1336
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $22M | 0.01% |
1,028,734
+60,676
| +6% | +$1.3M |
|
1337
East-West Bancorp
EWBC
$15.1B
| $22M | 0.01% |
643,868
+512,447
| +390% | +$17.5M |
|
1338
Honda
HMC
$43.8B
| $22M | 0.01% |
868,592
-16,702
| -2% | -$423K |
|
1339
iShares North American Natural Resources ETF
IGE
$621M
| $22M | 0.01% |
662,232
+240,742
| +57% | +$8M |
|
1340
Oceaneering
OII
$2.43B
| $22M | 0.01% |
735,843
+365,774
| +99% | +$10.9M |
|
1341
Allison Transmission
ALSN
$7.39B
| $22M | 0.01% |
777,554
+65,812
| +9% | +$1.86M |
|
1342
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $21.9M | 0.01% |
2,220,534
-19,190
| -0.9% | -$190K |
|
1343
iShares Dow Jones US ETF
IYY
$2.63B
| $21.9M | 0.01% |
418,544
-8,458
| -2% | -$442K |
|
1344
CenterPoint Energy
CNP
$25B
| $21.8M | 0.01% |
909,964
-1,170,163
| -56% | -$28.1M |
|
1345
Allegion
ALLE
$15B
| $21.8M | 0.01% |
313,825
-119,308
| -28% | -$8.28M |
|
1346
MillerKnoll
MLKN
$1.4B
| $21.7M | 0.01% |
727,000
+198,837
| +38% | +$5.94M |
|
1347
Deluxe
DLX
$881M
| $21.7M | 0.01% |
327,155
+1,497
| +0.5% | +$99.4K |
|
1348
Transocean
RIG
$3.11B
| $21.7M | 0.01% |
1,825,100
-1,060,757
| -37% | -$12.6M |
|
|
TMH
1349
DELISTED
Team Health Holdings Inc
TMH
| $21.7M | 0.01% |
533,266
-166,971
| -24% | -$6.79M |
|
|
PIV
1350
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $21.7M | 0.01% |
872,094
+224,282
| +35% | +$5.57M |
|