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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $19.7M | 0.01% |
200,535
+19,825
| +11% | +$1.94M |
|
|
BGB
1427
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $19.6M | 0.01% |
1,363,895
+122,286
| +10% | +$1.76M |
|
1428
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $19.6M | 0.01% |
864,172
-37,160
| -4% | -$844K |
|
1429
Atlassian
TEAM
$45.9B
| $19.6M | 0.01% |
757,695
-371,385
| -33% | -$9.62M |
|
1430
Booz Allen Hamilton
BAH
$12.9B
| $19.6M | 0.01% |
661,801
+249,588
| +61% | +$7.4M |
|
|
RSX
1431
DELISTED
VanEck Russia ETF
RSX
| $19.6M | 0.01% |
1,124,516
-132,627
| -11% | -$2.31M |
|
|
NSTG
1432
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.5M | 0.01% |
1,551,137
-9,125
| -0.6% | -$115K |
|
|
PBCT
1433
DELISTED
People's United Financial Inc
PBCT
| $19.5M | 0.01% |
1,330,099
-294,546
| -18% | -$4.32M |
|
|
AGU
1434
DELISTED
Agrium
AGU
| $19.5M | 0.01% |
215,336
+17,262
| +9% | +$1.56M |
|
1435
ProShares Short Dow30
DOG
$122M
| $19.4M | 0.01% |
227,168
+50,442
| +29% | +$4.31M |
|
|
ERF
1436
DELISTED
Enerplus Corporation
ERF
| $19.4M | 0.01% |
2,950,843
+702,019
| +31% | +$4.61M |
|
|
DWRE
1437
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.4M | 0.01% |
258,697
+232,596
| +891% | +$17.4M |
|
|
PRAH
1438
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.3M | 0.01% |
462,580
+411,824
| +811% | +$17.2M |
|
1439
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $19.3M | 0.01% |
477,819
+10,941
| +2% | +$442K |
|
1440
Olin
OLN
$3.02B
| $19.3M | 0.01% |
776,328
+205,361
| +36% | +$5.1M |
|
1441
American Financial Group
AFG
$11.7B
| $19.3M | 0.01% |
260,545
-20,820
| -7% | -$1.54M |
|
1442
First Solar
FSLR
$21.6B
| $19.2M | 0.01% |
396,715
+142,747
| +56% | +$6.92M |
|
|
MDRX
1443
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.2M | 0.01% |
1,512,093
+616,860
| +69% | +$7.83M |
|
1444
Pitney Bowes
PBI
$1.96B
| $19.2M | 0.01% |
1,078,273
+833,428
| +340% | +$14.8M |
|
|
EMD
1445
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $19.2M | 0.01% |
1,246,504
+146,063
| +13% | +$2.25M |
|
1446
Roper Technologies
ROP
$55.2B
| $19.2M | 0.01% |
112,393
+15,304
| +16% | +$2.61M |
|
1447
3D Systems Corporation
DDD
$286M
| $19.2M | 0.01% |
1,399,939
-165,522
| -11% | -$2.27M |
|
1448
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $19.2M | 0.01% |
819,860
+96,914
| +13% | +$2.26M |
|
|
CTR
1449
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $19.1M | 0.01% |
299,052
+35,004
| +13% | +$2.24M |
|
1450
Element Solutions
ESI
$6.36B
| $19.1M | 0.01% |
2,153,343
-2,416,953
| -53% | -$21.5M |
|