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 | |
|---|---|---|---|---|---|---|
1501
Metallus
MTUS
$710M
| $18.2M | 0.01% |
+391,963
| New | +$18.2M |
|
1502
Reinsurance Group of America
RGA
$12.9B
| $18.2M | 0.01% |
227,278
-81,450
| -26% | -$6.53M |
|
1503
Thomson Reuters
TRI
$78.2B
| $18.2M | 0.01% |
437,414
+82,764
| +23% | +$3.44M |
|
|
KIO
1504
KKR Income Opportunities Fund
KIO
$519M
| $18.2M | 0.01% |
1,050,828
+211,219
| +25% | +$3.65M |
|
1505
CrossAmerica Partners
CAPL
$783M
| $18.2M | 0.01% |
534,832
+262,736
| +97% | +$8.93M |
|
1506
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $18.1M | 0.01% |
732,947
-128,208
| -15% | -$3.17M |
|
1507
Nuveen Credit Strategies Income Fund
JQC
$749M
| $18.1M | 0.01% |
2,031,201
+276,512
| +16% | +$2.47M |
|
1508
Penske Automotive Group
PAG
$12.2B
| $18.1M | 0.01% |
445,935
+265,802
| +148% | +$10.8M |
|
|
RFMD
1509
DELISTED
RF MICRO DEVICES INC
RFMD
| $18.1M | 0.01% |
1,567,114
-122,615
| -7% | -$1.42M |
|
1510
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18M | 0.01% |
528,409
-80,042
| -13% | -$2.73M |
|
|
PDLI
1511
DELISTED
PDL BioPharma, Inc.
PDLI
| $18M | 0.01% |
2,412,673
+1,161,471
| +93% | +$8.68M |
|
|
EVHC
1512
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18M | 0.01% |
172,959
+29,752
| +21% | +$3.09M |
|
1513
Greenlight Captial
GLRE
$434M
| $18M | 0.01% |
554,094
-3,720
| -0.7% | -$121K |
|
|
PWRD
1514
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $17.9M | 0.01% |
911,297
+56,248
| +7% | +$1.11M |
|
1515
Waste Connections
WCN
$45.8B
| $17.9M | 0.01% |
553,307
+176,571
| +47% | +$5.71M |
|
1516
Zions Bancorporation
ZION
$8.6B
| $17.9M | 0.01% |
615,415
+76,869
| +14% | +$2.23M |
|
|
SEP
1517
DELISTED
Spectra Engy Parters Lp
SEP
| $17.9M | 0.01% |
336,922
+28,170
| +9% | +$1.49M |
|
1518
Dick's Sporting Goods
DKS
$20.7B
| $17.8M | 0.01% |
406,157
-333,461
| -45% | -$14.6M |
|
1519
A.O. Smith
AOS
$10.4B
| $17.8M | 0.01% |
753,100
-272,630
| -27% | -$6.44M |
|
1520
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $17.8M | 0.01% |
1,264,119
+9,065
| +0.7% | +$127K |
|
|
BDBD
1521
DELISTED
BOULDER BRANDS INC
BDBD
| $17.8M | 0.01% |
1,303,453
-128,495
| -9% | -$1.75M |
|
1522
Evercore
EVR
$13.3B
| $17.7M | 0.01% |
377,424
+11,416
| +3% | +$537K |
|
1523
Designer Brands
DBI
$224M
| $17.7M | 0.01% |
588,453
+325,064
| +123% | +$9.79M |
|
1524
Teekay
TK
$726M
| $17.7M | 0.01% |
266,749
+104,286
| +64% | +$6.92M |
|
1525
IDEX
IEX
$12.4B
| $17.7M | 0.01% |
244,121
+192,168
| +370% | +$13.9M |
|