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 | |
|---|---|---|---|---|---|---|
|
ETB
1601
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $16.2M | 0.01% |
1,036,792
-45,315
| -4% | -$708K |
|
1602
iShares US Basic Materials ETF
IYM
$573M
| $16.2M | 0.01% |
188,081
-31,472
| -14% | -$2.71M |
|
1603
iShares MSCI Indonesia ETF
EIDO
$333M
| $16.1M | 0.01% |
593,234
+268,182
| +83% | +$7.3M |
|
1604
Dentsply Sirona
XRAY
$2.73B
| $16M | 0.01% |
351,951
+57,492
| +20% | +$2.62M |
|
1605
Lam Research
LRCX
$146B
| $16M | 0.01% |
2,147,570
-1,023,880
| -32% | -$7.65M |
|
|
EVDY
1606
DELISTED
Everyday Health, Inc.
EVDY
| $16M | 0.01% |
1,144,320
-117,486
| -9% | -$1.64M |
|
1607
Belden
BDC
$5.15B
| $15.9M | 0.01% |
248,999
-17,164
| -6% | -$1.1M |
|
1608
Commercial Metals
CMC
$6.63B
| $15.9M | 0.01% |
931,986
-121,743
| -12% | -$2.08M |
|
1609
Reliance Steel & Aluminium
RS
$15.4B
| $15.9M | 0.01% |
232,537
+19,073
| +9% | +$1.3M |
|
|
BPY
1610
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.8M | 0.01% |
751,496
-194,472
| -21% | -$4.1M |
|
1611
Minerals Technologies
MTX
$1.98B
| $15.8M | 0.01% |
255,956
-3,633
| -1% | -$224K |
|
|
BARL
1612
DELISTED
MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA)
BARL
| $15.8M | 0.01% |
395,303
+1,598
| +0.4% | +$63.8K |
|
1613
Methanex
MEOH
$2.98B
| $15.8M | 0.01% |
236,193
-114,083
| -33% | -$7.62M |
|
1614
Cintas
CTAS
$81.2B
| $15.7M | 0.01% |
891,636
+301,352
| +51% | +$5.32M |
|
|
BSJI
1615
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $15.7M | 0.01% |
589,556
+108,813
| +23% | +$2.9M |
|
1616
Nasdaq
NDAQ
$54.3B
| $15.7M | 0.01% |
1,107,804
+193,065
| +21% | +$2.73M |
|
1617
RPC Inc
RES
$1.02B
| $15.6M | 0.01% |
712,220
-93,440
| -12% | -$2.05M |
|
1618
Rogers Communications
RCI
$19.4B
| $15.6M | 0.01% |
417,805
+82,792
| +25% | +$3.1M |
|
|
EHI
1619
Western Asset Global High Income Fund
EHI
$200M
| $15.6M | 0.01% |
1,281,364
+65,353
| +5% | +$797K |
|
|
EOI
1620
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $15.6M | 0.01% |
1,138,294
-285,080
| -20% | -$3.91M |
|
1621
National CineMedia
NCMI
$423M
| $15.6M | 0.01% |
107,607
+9,366
| +10% | +$1.36M |
|
1622
Vail Resorts
MTN
$5.37B
| $15.6M | 0.01% |
179,783
-126,336
| -41% | -$11M |
|
1623
Cognex
CGNX
$7.45B
| $15.6M | 0.01% |
774,202
+710,972
| +1,124% | +$14.3M |
|
|
BSCJ
1624
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $15.6M | 0.01% |
741,381
+89,916
| +14% | +$1.89M |
|
|
NGD
1625
New Gold Inc
NGD
$5.17B
| $15.6M | 0.01% |
3,079,516
+480,224
| +18% | +$2.43M |
|