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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.2M | 0.01% |
330,898
+85,247
| +35% | +$5.19M |
|
1427
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $20.1M | 0.01% |
1,509,606
-82,118
| -5% | -$1.09M |
|
1428
Dr. Reddy's Laboratories
RDY
$12.3B
| $20.1M | 0.01% |
1,910,125
-402,620
| -17% | -$4.23M |
|
1429
BlackRock Energy and Resources Trust
BGR
$346M
| $20.1M | 0.01% |
838,516
-18,610
| -2% | -$445K |
|
|
PAY
1430
DELISTED
Verifone Systems Inc
PAY
| $20M | 0.01% |
582,392
+370,608
| +175% | +$12.7M |
|
1431
Vanguard Utilities ETF
VPU
$7.33B
| $20M | 0.01% |
219,034
-5,333
| -2% | -$487K |
|
1432
Booz Allen Hamilton
BAH
$12.8B
| $20M | 0.01% |
854,719
+624,729
| +272% | +$14.6M |
|
1433
iShares MSCI Italy ETF
EWI
$728M
| $20M | 0.01% |
637,168
+20,241
| +3% | +$635K |
|
|
BSCH
1434
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $20M | 0.01% |
878,482
+34,285
| +4% | +$780K |
|
1435
SFL Corp
SFL
$1.1B
| $20M | 0.01% |
1,180,377
+121,200
| +11% | +$2.05M |
|
1436
Telefonica
TEF
$30.3B
| $20M | 0.01% |
1,770,776
+176,575
| +11% | +$1.99M |
|
|
VLRS
1437
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $20M | 0.01% |
2,299,414
+686,490
| +43% | +$5.96M |
|
|
BCF
1438
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $19.9M | 0.01% |
2,352,360
+325,636
| +16% | +$2.76M |
|
1439
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $19.9M | 0.01% |
1,002,290
+162,246
| +19% | +$3.22M |
|
1440
Sabra Healthcare REIT
SBRA
$4.59B
| $19.8M | 0.01% |
814,985
+445,359
| +120% | +$10.8M |
|
1441
O-I Glass
OI
$2.04B
| $19.8M | 0.01% |
758,360
+76,986
| +11% | +$2.01M |
|
1442
Dolby
DLB
$6.91B
| $19.8M | 0.01% |
472,699
+93,044
| +25% | +$3.89M |
|
1443
Chart Industries
GTLS
$8.98B
| $19.7M | 0.01% |
322,989
+43,701
| +16% | +$2.67M |
|
1444
Royal Caribbean
RCL
$95.1B
| $19.7M | 0.01% |
293,410
-117,282
| -29% | -$7.89M |
|
1445
The GEO Group
GEO
$3.26B
| $19.7M | 0.01% |
+773,402
| New | +$19.7M |
|
|
TEN
1446
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.7M | 0.01% |
376,568
+156,257
| +71% | +$8.17M |
|
1447
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $19.7M | 0.01% |
226,418
-11,381
| -5% | -$990K |
|
1448
Arrow Electronics
ARW
$6.66B
| $19.7M | 0.01% |
355,332
+45,159
| +15% | +$2.5M |
|
1449
O'Reilly Automotive
ORLY
$91.5B
| $19.7M | 0.01% |
1,961,715
+386,550
| +25% | +$3.87M |
|
|
IOC
1450
DELISTED
Interoil Corporation
IOC
| $19.6M | 0.01% |
362,090
-44,009
| -11% | -$2.39M |
|