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 | |
|---|---|---|---|---|---|---|
1626
Crocs
CROX
$4.22B
| $15.5M | 0.01% |
1,234,549
-439,067
| -26% | -$5.52M |
|
|
BSCG
1627
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $15.5M | 0.01% |
695,457
+52,203
| +8% | +$1.17M |
|
1628
Myriad Genetics
MYGN
$688M
| $15.5M | 0.01% |
402,126
-134,759
| -25% | -$5.2M |
|
1629
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $15.5M | 0.01% |
294,954
+6,201
| +2% | +$326K |
|
1630
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $15.5M | 0.01% |
280,122
+4,340
| +2% | +$240K |
|
|
XIFR
1631
XPLR Infrastructure, LP
XIFR
$945M
| $15.5M | 0.01% |
+446,114
| New | +$15.5M |
|
|
RCAP
1632
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $15.5M | 0.01% |
686,903
+592,734
| +629% | +$13.3M |
|
1633
Murphy Oil
MUR
$3.68B
| $15.5M | 0.01% |
271,768
-262,020
| -49% | -$14.9M |
|
1634
Vulcan Materials
VMC
$39B
| $15.5M | 0.01% |
256,667
-24,066
| -9% | -$1.45M |
|
1635
Papa John's
PZZA
$1.63B
| $15.5M | 0.01% |
386,461
+114,227
| +42% | +$4.57M |
|
1636
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $15.4M | 0.01% |
395,338
-68,644
| -15% | -$2.68M |
|
1637
Howard Hughes
HHH
$4.84B
| $15.4M | 0.01% |
107,678
+21,122
| +24% | +$3.02M |
|
1638
SPDR S&P Transportation ETF
XTN
$146M
| $15.3M | 0.01% |
329,352
+53,058
| +19% | +$2.47M |
|
1639
First Trust Global Wind Energy ETF
FAN
$181M
| $15.3M | 0.01% |
1,335,526
-372,422
| -22% | -$4.28M |
|
1640
Medical Properties Trust
MPW
$3.08B
| $15.3M | 0.01% |
1,247,769
-272,748
| -18% | -$3.34M |
|
|
QUNR
1641
DELISTED
Qunar Cayman Islands Limited
QUNR
| $15.3M | 0.01% |
552,853
+4,616
| +0.8% | +$128K |
|
|
MDRX
1642
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.3M | 0.01% |
1,139,315
+212,256
| +23% | +$2.85M |
|
1643
Maximus
MMS
$5.06B
| $15.3M | 0.01% |
380,132
+218,464
| +135% | +$8.77M |
|
1644
Methode Electronics
MEI
$287M
| $15.2M | 0.01% |
413,612
+182,850
| +79% | +$6.74M |
|
1645
Invesco Global Water ETF
PIO
$276M
| $15.2M | 0.01% |
669,920
-29,249
| -4% | -$666K |
|
1646
Yelp
YELP
$1.95B
| $15.2M | 0.01% |
223,259
-73,704
| -25% | -$5.03M |
|
|
EDF
1647
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $15.2M | 0.01% |
788,938
+30,187
| +4% | +$583K |
|
|
KEM
1648
DELISTED
KEMET Corporation
KEM
| $15.2M | 0.01% |
3,696,294
+41,584
| +1% | +$171K |
|
1649
SiriusPoint
SPNT
$2.21B
| $15.2M | 0.01% |
1,046,408
+22,804
| +2% | +$332K |
|
|
ENLC
1650
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.2M | 0.01% |
367,281
+125,712
| +52% | +$5.2M |
|