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 | |
|---|---|---|---|---|---|---|
1401
ManpowerGroup
MAN
$1.78B
| $20.4M | 0.01% |
316,480
+182,790
| +137% | +$11.8M |
|
1402
Artivion
AORT
$1.92B
| $20.3M | 0.01% |
1,722,498
+81,038
| +5% | +$957K |
|
1403
Openlane
KAR
$3.07B
| $20.3M | 0.01% |
1,287,534
-1,061,510
| -45% | -$16.8M |
|
1404
Cintas
CTAS
$81.6B
| $20.3M | 0.01% |
826,772
-973,112
| -54% | -$23.9M |
|
1405
Spirit AeroSystems
SPR
$4.54B
| $20.2M | 0.01% |
470,698
-152,125
| -24% | -$6.54M |
|
1406
Pool Corp
POOL
$12.2B
| $20.2M | 0.01% |
215,198
+190,906
| +786% | +$18M |
|
1407
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $20.2M | 0.01% |
829,430
+53,431
| +7% | +$1.3M |
|
|
CLVS
1408
DELISTED
Clovis Oncology, Inc.
CLVS
| $20.2M | 0.01% |
1,473,342
+1,274,449
| +641% | +$17.5M |
|
1409
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $20.2M | 0.01% |
436,092
+96,293
| +28% | +$4.46M |
|
|
DPG
1410
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $20.1M | 0.01% |
1,174,230
+91,644
| +8% | +$1.57M |
|
1411
Diamondback Energy
FANG
$39.6B
| $20.1M | 0.01% |
220,061
+154,575
| +236% | +$14.1M |
|
|
ZEN
1412
DELISTED
ZENDESK INC
ZEN
| $20.1M | 0.01% |
760,778
-112,887
| -13% | -$2.98M |
|
1413
Novavax
NVAX
$1.3B
| $20M | 0.01% |
137,778
-31,875
| -19% | -$4.63M |
|
1414
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $20M | 0.01% |
380,869
+219,849
| +137% | +$11.6M |
|
|
FAX
1415
abrdn Asia-Pacific Income Fund
FAX
$681M
| $20M | 0.01% |
665,701
-95,849
| -13% | -$2.88M |
|
1416
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $20M | 0.01% |
482,760
-98,857
| -17% | -$4.09M |
|
1417
Westlake Corp
WLK
$11.3B
| $20M | 0.01% |
465,519
+72,254
| +18% | +$3.1M |
|
|
BSCK
1418
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $19.9M | 0.01% |
916,074
+147,630
| +19% | +$3.21M |
|
1419
First American
FAF
$6.87B
| $19.9M | 0.01% |
494,407
+248,991
| +101% | +$10M |
|
|
BSJI
1420
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $19.8M | 0.01% |
798,074
-47,847
| -6% | -$1.19M |
|
1421
Global Partners
GLP
$1.77B
| $19.8M | 0.01% |
1,442,197
-1,058,866
| -42% | -$14.5M |
|
1422
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $19.7M | 0.01% |
960,879
-14,331
| -1% | -$294K |
|
|
FNSR
1423
DELISTED
Finisar Corp
FNSR
| $19.7M | 0.01% |
1,126,936
+713,642
| +173% | +$12.5M |
|
1424
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $19.7M | 0.01% |
247,580
+227,371
| +1,125% | +$18.1M |
|
1425
RPM International
RPM
$16.2B
| $19.7M | 0.01% |
393,771
-26,952
| -6% | -$1.35M |
|