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 | |
|---|---|---|---|---|---|---|
|
NPT
1401
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $21.1M | 0.01% |
1,654,268
-119,741
| -7% | -$1.52M |
|
1402
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $20.9M | 0.01% |
193,011
+42,619
| +28% | +$4.62M |
|
|
FPL
1403
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $20.8M | 0.01% |
1,106,868
+560,964
| +103% | +$10.6M |
|
|
SIX
1404
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.8M | 0.01% |
603,915
+224,963
| +59% | +$7.74M |
|
1405
Leggett & Platt
LEG
$1.34B
| $20.7M | 0.01% |
593,472
-3,593
| -0.6% | -$125K |
|
|
HAWK
1406
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.7M | 0.01% |
639,645
+1,155
| +0.2% | +$37.3K |
|
|
SPN
1407
DELISTED
Superior Energy Services, Inc.
SPN
| $20.6M | 0.01% |
627,920
-266,603
| -30% | -$8.76M |
|
|
SABA
1408
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $20.6M | 0.01% |
1,295,142
-26,999
| -2% | -$429K |
|
1409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.5M | 0.01% |
415,201
-13,446
| -3% | -$664K |
|
1410
Synopsys
SNPS
$81.4B
| $20.5M | 0.01% |
516,322
+216,296
| +72% | +$8.59M |
|
1411
Invesco NASDAQ Internet ETF
PNQI
$812M
| $20.5M | 0.01% |
1,498,075
+259,255
| +21% | +$3.55M |
|
|
ANN
1412
DELISTED
ANN INC
ANN
| $20.5M | 0.01% |
498,063
+144,012
| +41% | +$5.92M |
|
1413
Archrock
AROC
$4.36B
| $20.5M | 0.01% |
462,086
-300,130
| -39% | -$13.3M |
|
1414
Gerdau
GGB
$6.21B
| $20.5M | 0.01% |
5,374,304
-568,365
| -10% | -$2.17M |
|
|
VAR
1415
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.4M | 0.01% |
290,869
+11,883
| +4% | +$835K |
|
|
SFUN
1416
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.4M | 0.01% |
41,035
-6,810
| -14% | -$3.39M |
|
1417
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $20.4M | 0.01% |
971,074
+5,663
| +0.6% | +$119K |
|
1418
Turkcell
TKC
$4.82B
| $20.4M | 0.01% |
1,553,228
+142,608
| +10% | +$1.87M |
|
1419
Quanta Services
PWR
$58.1B
| $20.3M | 0.01% |
560,621
-105,584
| -16% | -$3.83M |
|
1420
ProShares Short QQQ
PSQ
$539M
| $20.3M | 0.01% |
64,537
-3,277
| -5% | -$1.03M |
|
1421
Hormel Foods
HRL
$14B
| $20.3M | 0.01% |
789,446
+650
| +0.1% | +$16.7K |
|
|
FCH
1422
DELISTED
Felcor Lodging Trust
FCH
| $20.2M | 0.01% |
2,162,017
-95,471
| -4% | -$894K |
|
1423
Open Text
OTEX
$8.96B
| $20.2M | 0.01% |
729,046
+111,204
| +18% | +$3.08M |
|
1424
Invesco Large Cap Growth ETF
PWB
$1.62B
| $20.2M | 0.01% |
737,948
+18,147
| +3% | +$497K |
|
1425
Ingredion
INGR
$8.14B
| $20.2M | 0.01% |
266,350
-43,469
| -14% | -$3.29M |
|