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 | |
|---|---|---|---|---|---|---|
1576
Wolfspeed
WOLF
$294M
| $16.6M | 0.01% |
406,060
-63,628
| -14% | -$2.61M |
|
|
AUXL
1577
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $16.6M | 0.01% |
555,610
+36,617
| +7% | +$1.09M |
|
1578
Brinker International
EAT
$6.88B
| $16.6M | 0.01% |
326,425
-165,818
| -34% | -$8.42M |
|
1579
UDR
UDR
$12.9B
| $16.6M | 0.01% |
607,808
+204,284
| +51% | +$5.57M |
|
|
MXIM
1580
DELISTED
Maxim Integrated Products
MXIM
| $16.5M | 0.01% |
546,424
-314,043
| -36% | -$9.5M |
|
1581
Assured Guaranty
AGO
$3.89B
| $16.5M | 0.01% |
745,193
-493,658
| -40% | -$10.9M |
|
1582
ONE Gas
OGS
$4.5B
| $16.5M | 0.01% |
482,020
-108,611
| -18% | -$3.72M |
|
|
ISEE
1583
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $16.5M | 0.01% |
423,511
+36,151
| +9% | +$1.41M |
|
|
NEE.PRO
1584
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $16.5M | 0.01% |
275,039
-134,400
| -33% | -$8.05M |
|
1585
Cabot Corp
CBT
$4.21B
| $16.5M | 0.01% |
324,287
+124,094
| +62% | +$6.3M |
|
1586
International Flavors & Fragrances
IFF
$16.5B
| $16.5M | 0.01% |
171,599
+61,201
| +55% | +$5.87M |
|
1587
Black Hills Corp
BKH
$4.28B
| $16.4M | 0.01% |
343,265
-1,020
| -0.3% | -$48.8K |
|
|
WUBA
1588
DELISTED
58.COM INC
WUBA
| $16.4M | 0.01% |
440,091
-517,949
| -54% | -$19.3M |
|
1589
Navios Maritime Partners
NMM
$1.4B
| $16.4M | 0.01% |
61,237
+4,885
| +9% | +$1.31M |
|
1590
iShares US Utilities ETF
IDU
$1.6B
| $16.3M | 0.01% |
310,606
+54,664
| +21% | +$2.88M |
|
1591
Invesco Global Listed Private Equity ETF
PSP
$337M
| $16.3M | 0.01% |
294,494
-48,738
| -14% | -$2.71M |
|
1592
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $16.3M | 0.01% |
808,653
+68,522
| +9% | +$1.38M |
|
1593
Synaptics
SYNA
$2.67B
| $16.3M | 0.01% |
222,411
-43,419
| -16% | -$3.18M |
|
1594
Oil States International
OIS
$341M
| $16.3M | 0.01% |
262,912
-166,622
| -39% | -$10.3M |
|
1595
AngloGold Ashanti
AU
$33.1B
| $16.3M | 0.01% |
1,355,276
-135,046
| -9% | -$1.62M |
|
|
MOBL
1596
DELISTED
MobileIron, Inc.
MOBL
| $16.3M | 0.01% |
1,459,752
+629,623
| +76% | +$7.01M |
|
1597
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $16.3M | 0.01% |
664,042
+99,690
| +18% | +$2.44M |
|
|
OVTI
1598
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16.2M | 0.01% |
612,836
+155,349
| +34% | +$4.11M |
|
1599
iShares Global Tech ETF
IXN
$5.91B
| $16.2M | 0.01% |
1,063,056
-207,804
| -16% | -$3.17M |
|
1600
Expeditors International
EXPD
$16.5B
| $16.2M | 0.01% |
399,427
-500,602
| -56% | -$20.3M |
|