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 | |
|---|---|---|---|---|---|---|
1451
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $19.6M | 0.01% |
1,391,120
+59,503
| +4% | +$840K |
|
1452
Revvity
RVTY
$9.95B
| $19.6M | 0.01% |
449,529
-25,391
| -5% | -$1.11M |
|
1453
Delek US
DK
$1.72B
| $19.6M | 0.01% |
591,303
+552,159
| +1,411% | +$18.3M |
|
|
CHI
1454
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $19.5M | 0.01% |
1,444,196
-8,388
| -0.6% | -$113K |
|
1455
Barclays
BCS
$72.8B
| $19.5M | 0.01% |
1,416,510
+318,349
| +29% | +$4.38M |
|
1456
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $19.5M | 0.01% |
789,423
+118,754
| +18% | +$2.93M |
|
1457
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $19.5M | 0.01% |
163,395
+51,333
| +46% | +$6.11M |
|
|
GLOG
1458
DELISTED
GASLOG LTD
GLOG
| $19.4M | 0.01% |
882,150
+315,565
| +56% | +$6.95M |
|
1459
Adams Diversified Equity Fund
ADX
$2.66B
| $19.4M | 0.01% |
1,391,524
+62,006
| +5% | +$864K |
|
|
GGN
1460
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $19.4M | 0.01% |
2,095,563
+99,694
| +5% | +$922K |
|
1461
Lennox International
LII
$19.9B
| $19.4M | 0.01% |
251,941
+127,172
| +102% | +$9.78M |
|
|
BBRC
1462
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $19.3M | 0.01% |
869,742
+303,402
| +54% | +$6.75M |
|
1463
Ambac
AMBC
$414M
| $19.3M | 0.01% |
872,878
+280,303
| +47% | +$6.19M |
|
1464
iShares Global Energy ETF
IXC
$1.85B
| $19.3M | 0.01% |
439,617
+11,421
| +3% | +$501K |
|
|
MONT
1465
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $19.2M | 0.01% |
918,482
+736,979
| +406% | +$15.4M |
|
|
SOHU
1466
Sohu.com
SOHU
$481M
| $19.1M | 0.01% |
380,705
-23,741
| -6% | -$1.19M |
|
|
SCG
1467
DELISTED
Scana
SCG
| $19.1M | 0.01% |
385,282
+93,219
| +32% | +$4.62M |
|
1468
Brown-Forman Class B
BF.B
$13B
| $19.1M | 0.01% |
661,875
-162,722
| -20% | -$4.7M |
|
|
RAX
1469
DELISTED
Rackspace Hosting Inc
RAX
| $19.1M | 0.01% |
586,979
-18,946
| -3% | -$617K |
|
1470
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $19.1M | 0.01% |
287,692
+13,960
| +5% | +$926K |
|
1471
Ambarella
AMBA
$3.55B
| $19.1M | 0.01% |
436,413
+230,793
| +112% | +$10.1M |
|
1472
Fidelity National Financial
FNF
$16.5B
| $19M | 0.01% |
989,030
-176,194
| -15% | -$3.39M |
|
|
ULQ
1473
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $19M | 0.01% |
378,813
+17,129
| +5% | +$859K |
|
1474
Cracker Barrel
CBRL
$1.16B
| $19M | 0.01% |
183,978
+82,041
| +80% | +$8.47M |
|
|
ISBC
1475
DELISTED
Investors Bancorp, Inc.
ISBC
| $19M | 0.01% |
1,872,802
+1,800,095
| +2,476% | +$18.2M |
|