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 | |
|---|---|---|---|---|---|---|
|
AHT
1351
Ashford Hospitality Trust
AHT
$37.8M
| $22.3M | 0.01% |
2,336
-1,787
| -43% | -$17M |
|
|
CXA
1352
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $22.3M | 0.01% |
936,930
+16,079
| +2% | +$382K |
|
1353
Green Plains
GPRE
$646M
| $22.2M | 0.01% |
594,911
-157,550
| -21% | -$5.89M |
|
1354
National Fuel Gas
NFG
$7.95B
| $22.2M | 0.01% |
317,564
-118,094
| -27% | -$8.27M |
|
1355
Henry Schein
HSIC
$8.45B
| $22.2M | 0.01% |
486,282
-196,894
| -29% | -$8.99M |
|
1356
Vanguard Materials ETF
VAW
$2.92B
| $22.2M | 0.01% |
201,562
+21,015
| +12% | +$2.32M |
|
1357
BlackBerry
BB
$2.29B
| $22.2M | 0.01% |
2,230,067
-148,400
| -6% | -$1.48M |
|
1358
Parker-Hannifin
PH
$97.6B
| $22.2M | 0.01% |
194,101
-13,883
| -7% | -$1.58M |
|
1359
Hologic
HOLX
$14.8B
| $22.1M | 0.01% |
907,531
+193,300
| +27% | +$4.7M |
|
|
AVG
1360
DELISTED
AVG Technologies N.V.
AVG
| $22.1M | 0.01% |
1,331,560
+411,923
| +45% | +$6.83M |
|
|
BTO
1361
John Hancock Financial Opportunities Fund
BTO
$749M
| $21.9M | 0.01% |
987,590
+56,876
| +6% | +$1.26M |
|
|
XLS
1362
DELISTED
EXELIS INC COM STK
XLS
| $21.9M | 0.01% |
1,325,931
-305,529
| -19% | -$5.05M |
|
1363
Toro Company
TTC
$7.82B
| $21.9M | 0.01% |
739,860
+81,508
| +12% | +$2.41M |
|
1364
Pentair
PNR
$18.5B
| $21.9M | 0.01% |
498,138
-251,806
| -34% | -$11.1M |
|
1365
Roper Technologies
ROP
$55.6B
| $21.9M | 0.01% |
149,682
+16,518
| +12% | +$2.42M |
|
1366
Thor Industries
THO
$5.81B
| $21.9M | 0.01% |
425,014
+64,631
| +18% | +$3.33M |
|
1367
Williams-Sonoma
WSM
$24.8B
| $21.9M | 0.01% |
657,416
-36,070
| -5% | -$1.2M |
|
1368
iShares California Muni Bond ETF
CMF
$3.39B
| $21.9M | 0.01% |
374,558
+7,632
| +2% | +$445K |
|
|
LXFT
1369
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.9M | 0.01% |
587,550
+84,730
| +17% | +$3.15M |
|
1370
Citi Trends
CTRN
$279M
| $21.8M | 0.01% |
987,925
-29,197
| -3% | -$645K |
|
1371
Prospect Capital
PSEC
$1.29B
| $21.8M | 0.01% |
2,203,271
-1,622,609
| -42% | -$16.1M |
|
1372
Hain Celestial
HAIN
$190M
| $21.8M | 0.01% |
426,024
-228,252
| -35% | -$11.7M |
|
|
GBAB
1373
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
| $21.8M | 0.01% |
1,022,632
+38,046
| +4% | +$811K |
|
1374
Vanguard Total World Stock ETF
VT
$52.8B
| $21.8M | 0.01% |
360,724
+48,564
| +16% | +$2.93M |
|
|
EQC.PRE
1375
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $21.8M | 0.01% |
+846,100
| New | +$21.8M |
|