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 | |
|---|---|---|---|---|---|---|
|
MLPY
1651
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $15.2M | 0.01% |
776,857
+150,000
| +24% | +$2.93M |
|
1652
ATI
ATI
$10.4B
| $15.2M | 0.01% |
408,927
-7,983
| -2% | -$296K |
|
1653
Ternium
TX
$6.79B
| $15.2M | 0.01% |
630,119
+177,308
| +39% | +$4.26M |
|
|
FRC
1654
DELISTED
First Republic Bank
FRC
| $15.1M | 0.01% |
306,758
+18,241
| +6% | +$901K |
|
1655
Everest Group
EG
$14.7B
| $15.1M | 0.01% |
93,211
-66,751
| -42% | -$10.8M |
|
1656
BWX Technologies
BWXT
$15.4B
| $15.1M | 0.01% |
761,735
+200,318
| +36% | +$3.97M |
|
|
CVG
1657
DELISTED
Convergys
CVG
| $15.1M | 0.01% |
845,992
+216,908
| +34% | +$3.87M |
|
1658
F5
FFIV
$18.5B
| $15.1M | 0.01% |
126,914
+24,222
| +24% | +$2.88M |
|
|
TTP
1659
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $15.1M | 0.01% |
109,275
+1,171
| +1% | +$161K |
|
1660
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $15M | 0.01% |
1,768,910
+350,740
| +25% | +$2.98M |
|
1661
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $15M | 0.01% |
377,289
+5,337
| +1% | +$212K |
|
1662
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $15M | 0.01% |
449,362
+229,403
| +104% | +$7.65M |
|
1663
Spectrum Brands
SPB
$1.3B
| $15M | 0.01% |
165,368
+27,474
| +20% | +$2.49M |
|
1664
Graphic Packaging
GPK
$6.13B
| $15M | 0.01% |
1,204,253
+307,125
| +34% | +$3.82M |
|
1665
MBIA
MBI
$393M
| $14.9M | 0.01% |
1,626,978
-564,537
| -26% | -$5.18M |
|
|
SAFM
1666
DELISTED
Sanderson Farms Inc
SAFM
| $14.9M | 0.01% |
169,572
+102,405
| +152% | +$9.01M |
|
1667
VeriSign
VRSN
$26.7B
| $14.9M | 0.01% |
270,385
+30,050
| +13% | +$1.66M |
|
|
HYLD
1668
DELISTED
High Yield ETF
HYLD
| $14.9M | 0.01% |
297,237
+40,997
| +16% | +$2.06M |
|
|
TOO
1669
DELISTED
Teekay Offshore Partners L.P.
TOO
| $14.9M | 0.01% |
443,388
+20,145
| +5% | +$677K |
|
|
STR
1670
DELISTED
QUESTAR CORP
STR
| $14.9M | 0.01% |
667,989
-61,749
| -8% | -$1.38M |
|
1671
Deutsche Bank
DB
$71.5B
| $14.9M | 0.01% |
477,836
-17,299
| -3% | -$538K |
|
1672
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $14.9M | 0.01% |
701,982
+6,403
| +0.9% | +$136K |
|
|
PLCM
1673
DELISTED
POLYCOM INC
PLCM
| $14.8M | 0.01% |
1,208,520
+243,672
| +25% | +$2.99M |
|
|
APLP
1674
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $14.8M | 0.01% |
506,031
+32,148
| +7% | +$943K |
|
1675
Royal Gold
RGLD
$12.4B
| $14.8M | 0.01% |
228,519
+75,324
| +49% | +$4.89M |
|