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 | |
|---|---|---|---|---|---|---|
|
CTRX
1376
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $21.8M | 0.01% |
516,184
+202,276
| +64% | +$8.53M |
|
|
CIT
1377
DELISTED
CIT Group Inc.
CIT
| $21.8M | 0.01% |
473,383
+158,799
| +50% | +$7.3M |
|
|
AENZ
1378
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $21.7M | 0.01% |
481,492
+100,994
| +27% | +$4.55M |
|
|
BSJF
1379
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $21.6M | 0.01% |
818,225
-242,420
| -23% | -$6.41M |
|
|
CYT
1380
DELISTED
CYTEC INDS INC
CYT
| $21.6M | 0.01% |
455,942
+135,356
| +42% | +$6.4M |
|
|
ENBL
1381
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $21.5M | 0.01% |
874,099
-281,837
| -24% | -$6.94M |
|
1382
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $21.5M | 0.01% |
400,256
-109,752
| -22% | -$5.9M |
|
1383
SK Telecom
SKM
$8.37B
| $21.5M | 0.01% |
430,040
-207,756
| -33% | -$10.4M |
|
1384
Ametek
AME
$44.4B
| $21.4M | 0.01% |
426,974
+104,120
| +32% | +$5.23M |
|
1385
Ally Financial
ALLY
$13B
| $21.4M | 0.01% |
925,703
-351,747
| -28% | -$8.14M |
|
1386
Public Service Enterprise Group
PEG
$40.9B
| $21.4M | 0.01% |
574,373
-93,422
| -14% | -$3.48M |
|
1387
TechnipFMC
FTI
$16.6B
| $21.4M | 0.01% |
529,250
-126,221
| -19% | -$5.1M |
|
1388
Avient
AVNT
$3.44B
| $21.4M | 0.01% |
601,038
+270,559
| +82% | +$9.63M |
|
|
DPG
1389
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $21.3M | 0.01% |
1,001,560
+112,128
| +13% | +$2.38M |
|
1390
Fastenal
FAST
$54.3B
| $21.3M | 0.01% |
1,895,540
+82,420
| +5% | +$925K |
|
|
NPI
1391
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $21.3M | 0.01% |
1,587,502
+25,143
| +2% | +$337K |
|
1392
Opko Health
OPK
$1.14B
| $21.3M | 0.01% |
2,498,311
-628,892
| -20% | -$5.35M |
|
1393
iShares Global Healthcare ETF
IXJ
$3.89B
| $21.3M | 0.01% |
435,094
+308
| +0.1% | +$15K |
|
1394
IQVIA
IQV
$32.4B
| $21.2M | 0.01% |
380,253
+71,290
| +23% | +$3.98M |
|
1395
Quest Diagnostics
DGX
$20.5B
| $21.2M | 0.01% |
349,501
+55,986
| +19% | +$3.4M |
|
|
BSJG
1396
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $21.2M | 0.01% |
794,998
+11,729
| +1% | +$312K |
|
1397
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $21.2M | 0.01% |
495,108
+8,661
| +2% | +$370K |
|
1398
Molson Coors Class B
TAP
$9.71B
| $21.2M | 0.01% |
284,192
+70,483
| +33% | +$5.25M |
|
1399
Bankunited
BKU
$2.96B
| $21.1M | 0.01% |
692,012
+32,984
| +5% | +$1.01M |
|
1400
Pan American Silver
PAAS
$15.5B
| $21.1M | 0.01% |
1,918,305
+257,263
| +15% | +$2.82M |
|