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 | |
|---|---|---|---|---|---|---|
1476
Sun Communities
SUI
$16.3B
| $18.3M | 0.01% |
238,405
-146,776
| -38% | -$11.2M |
|
1477
A.O. Smith
AOS
$10.2B
| $18.3M | 0.01% |
414,688
+46,878
| +13% | +$2.07M |
|
1478
Graphic Packaging
GPK
$6.14B
| $18.2M | 0.01% |
1,455,069
-1,137,879
| -44% | -$14.3M |
|
|
BSCL
1479
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.2M | 0.01% |
847,173
+160,821
| +23% | +$3.46M |
|
1480
NetApp
NTAP
$24.8B
| $18.2M | 0.01% |
741,117
-92,721
| -11% | -$2.28M |
|
1481
Aegon
AEG
$12.2B
| $18.2M | 0.01% |
6,113,826
+1,625,990
| +36% | +$4.84M |
|
1482
iShares US Basic Materials ETF
IYM
$569M
| $18.2M | 0.01% |
239,663
+138,259
| +136% | +$10.5M |
|
|
APOL
1483
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.2M | 0.01% |
1,995,508
+33,828
| +2% | +$309K |
|
1484
Stellantis
STLA
$26.9B
| $18.2M | 0.01% |
2,982,939
-506,299
| -15% | -$3.09M |
|
1485
Invesco Water Resources ETF
PHO
$2.21B
| $18.2M | 0.01% |
768,291
-39,237
| -5% | -$928K |
|
|
ULQ
1486
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $18.1M | 0.01% |
360,922
+19,717
| +6% | +$986K |
|
1487
CDW
CDW
$21.5B
| $18M | 0.01% |
450,021
+172,799
| +62% | +$6.93M |
|
1488
Emergent Biosolutions
EBS
$434M
| $18M | 0.01% |
638,639
+505,942
| +381% | +$14.2M |
|
1489
Centene
CNC
$16.3B
| $17.9M | 0.01% |
502,246
-756,894
| -60% | -$27M |
|
1490
Hubbell
HUBB
$23.2B
| $17.9M | 0.01% |
169,709
+30,204
| +22% | +$3.19M |
|
1491
Tenet Healthcare
THC
$17B
| $17.9M | 0.01% |
645,884
+215,932
| +50% | +$5.97M |
|
|
PGND
1492
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $17.8M | 0.01% |
452,912
-24,478
| -5% | -$963K |
|
1493
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $17.8M | 0.01% |
731,371
+8,516
| +1% | +$207K |
|
1494
Assurant
AIZ
$10.7B
| $17.8M | 0.01% |
206,225
+159,917
| +345% | +$13.8M |
|
1495
Equinor
EQNR
$61.2B
| $17.8M | 0.01% |
1,027,889
+74,339
| +8% | +$1.29M |
|
1496
Expeditors International
EXPD
$16.8B
| $17.8M | 0.01% |
362,796
+16,153
| +5% | +$792K |
|
|
PE
1497
DELISTED
PARSLEY ENERGY INC
PE
| $17.8M | 0.01% |
656,569
+562,716
| +600% | +$15.2M |
|
1498
UGI
UGI
$7.47B
| $17.8M | 0.01% |
392,393
+145,898
| +59% | +$6.6M |
|
|
HPS
1499
John Hancock Preferred Income Fund III
HPS
$483M
| $17.7M | 0.01% |
887,693
+49,875
| +6% | +$996K |
|
1500
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $17.7M | 0.01% |
324,269
-363,063
| -53% | -$19.9M |
|