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 | |
|---|---|---|---|---|---|---|
1551
DNOW Inc
DNOW
$1.61B
| $17.2M | 0.01% |
564,706
-133,147
| -19% | -$4.05M |
|
1552
M&T Bank
MTB
$31B
| $17.1M | 0.01% |
139,082
+8,624
| +7% | +$1.06M |
|
|
AWP
1553
abrdn Global Premier Properties Fund
AWP
$347M
| $17.1M | 0.01% |
2,490,941
+235,194
| +10% | +$1.62M |
|
1554
Deluxe
DLX
$858M
| $17.1M | 0.01% |
310,070
+186,601
| +151% | +$10.3M |
|
1555
Sonoco
SON
$4.54B
| $17.1M | 0.01% |
434,836
+16,853
| +4% | +$662K |
|
|
CTLT
1556
DELISTED
CATALENT, INC.
CTLT
| $17.1M | 0.01% |
+682,151
| New | +$17.1M |
|
1557
JetBlue
JBLU
$1.89B
| $17M | 0.01% |
1,602,500
+1,158,771
| +261% | +$12.3M |
|
1558
AES
AES
$9.06B
| $17M | 0.01% |
1,196,488
+178,249
| +18% | +$2.53M |
|
|
DISCA
1559
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17M | 0.01% |
448,670
-125,138
| -22% | -$4.73M |
|
1560
NewMarket
NEU
$7.86B
| $16.9M | 0.01% |
44,479
+27,438
| +161% | +$10.5M |
|
1561
Xylem
XYL
$33.5B
| $16.9M | 0.01% |
477,067
+125,266
| +36% | +$4.45M |
|
|
AEGR
1562
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $16.9M | 0.01% |
507,178
+445,355
| +720% | +$14.9M |
|
|
UPL
1563
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.9M | 0.01% |
726,022
+432,606
| +147% | +$10.1M |
|
1564
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $16.8M | 0.01% |
964,283
+97,961
| +11% | +$1.71M |
|
1565
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $16.8M | 0.01% |
298,879
-64,053
| -18% | -$3.61M |
|
|
FIF
1566
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $16.8M | 0.01% |
704,894
+85,043
| +14% | +$2.03M |
|
1567
Canadian Imperial Bank of Commerce
CM
$73.3B
| $16.8M | 0.01% |
378,381
-282,568
| -43% | -$12.6M |
|
1568
Global X SuperDividend US ETF
DIV
$651M
| $16.8M | 0.01% |
578,225
+464,808
| +410% | +$13.5M |
|
1569
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $16.8M | 0.01% |
1,485,975
+97,109
| +7% | +$1.1M |
|
|
CNVR
1570
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $16.8M | 0.01% |
489,541
+262,719
| +116% | +$9M |
|
|
SUSQ
1571
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $16.8M | 0.01% |
1,675,617
-349,528
| -17% | -$3.5M |
|
1572
Sun Life Financial
SLF
$33B
| $16.7M | 0.01% |
461,549
-98,468
| -18% | -$3.57M |
|
1573
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $16.7M | 0.01% |
370,853
+11,524
| +3% | +$520K |
|
|
NRO
1574
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $16.7M | 0.01% |
3,626,280
+298,091
| +9% | +$1.37M |
|
1575
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $16.7M | 0.01% |
605,393
-13,497
| -2% | -$372K |
|