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 | |
|---|---|---|---|---|---|---|
1601
Morgan Stanley
MS
$250B
| $15.7M | 0.01% |
605,494
-46,190
| -7% | -$1.2M |
|
1602
Invesco International Dividend Achievers ETF
PID
$869M
| $15.7M | 0.01% |
1,113,985
+7,240
| +0.7% | +$102K |
|
1603
Acadia Realty Trust
AKR
$2.64B
| $15.6M | 0.01% |
440,496
-29,391
| -6% | -$1.04M |
|
1604
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $15.6M | 0.01% |
113,235
+15,291
| +16% | +$2.11M |
|
1605
iShares MSCI Australia ETF
EWA
$1.55B
| $15.6M | 0.01% |
802,563
+145,371
| +22% | +$2.83M |
|
1606
Broadridge
BR
$29.5B
| $15.6M | 0.01% |
239,304
+36,782
| +18% | +$2.4M |
|
1607
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $15.6M | 0.01% |
373,265
-114,495
| -23% | -$4.79M |
|
|
HEP
1608
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.6M | 0.01% |
449,607
+21,788
| +5% | +$755K |
|
1609
Treehouse Foods
THS
$882M
| $15.5M | 0.01% |
151,469
+129,134
| +578% | +$13.3M |
|
1610
Ligand Pharmaceuticals
LGND
$3.23B
| $15.5M | 0.01% |
208,892
+1,717
| +0.8% | +$128K |
|
1611
Etsy
ETSY
$5.84B
| $15.5M | 0.01% |
1,618,806
-246,463
| -13% | -$2.36M |
|
|
STRZA
1612
DELISTED
Starz - Series A
STRZA
| $15.5M | 0.01% |
518,789
+250,277
| +93% | +$7.49M |
|
1613
Arcos Dorados Holdings
ARCO
$1.43B
| $15.5M | 0.01% |
3,343,237
+312,415
| +10% | +$1.45M |
|
1614
iShares Global 100 ETF
IOO
$7.17B
| $15.5M | 0.01% |
432,424
-46,864
| -10% | -$1.68M |
|
|
CPN
1615
DELISTED
Calpine Corporation
CPN
| $15.5M | 0.01% |
1,050,629
-521,020
| -33% | -$7.69M |
|
1616
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $15.5M | 0.01% |
613,964
-16,808
| -3% | -$424K |
|
1617
Quanta Services
PWR
$57B
| $15.5M | 0.01% |
669,587
+284,987
| +74% | +$6.59M |
|
1618
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $15.4M | 0.01% |
147,557
+17,536
| +13% | +$1.84M |
|
1619
Regal Rexnord
RRX
$9.22B
| $15.4M | 0.01% |
279,833
+191,788
| +218% | +$10.6M |
|
1620
WPP
WPP
$5.86B
| $15.4M | 0.01% |
147,315
+93,388
| +173% | +$9.76M |
|
1621
DiamondRock Hospitality
DRH
$1.71B
| $15.4M | 0.01% |
1,700,964
+1,563,784
| +1,140% | +$14.1M |
|
1622
TD Synnex
SNX
$12.5B
| $15.4M | 0.01% |
323,980
+31,808
| +11% | +$1.51M |
|
1623
Vishay Intertechnology
VSH
$2.07B
| $15.3M | 0.01% |
1,238,828
+609,680
| +97% | +$7.55M |
|
1624
Motorola Solutions
MSI
$80.3B
| $15.3M | 0.01% |
232,636
-54,219
| -19% | -$3.58M |
|
|
CHI
1625
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $15.3M | 0.01% |
1,554,190
-84,437
| -5% | -$830K |
|