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 | |
|---|---|---|---|---|---|---|
1651
Korn Ferry
KFY
$3.79B
| $14.7M | 0.01% |
708,795
+360,003
| +103% | +$7.45M |
|
1652
Jacobs Solutions
J
$17.5B
| $14.6M | 0.01% |
354,296
+164,928
| +87% | +$6.8M |
|
|
VSTO
1653
DELISTED
Vista Outdoor Inc.
VSTO
| $14.6M | 0.01% |
305,639
+95,960
| +46% | +$4.58M |
|
1654
Mueller Water Products
MWA
$3.91B
| $14.6M | 0.01% |
1,274,452
+292,851
| +30% | +$3.34M |
|
1655
Cable One
CABO
$968M
| $14.5M | 0.01% |
28,442
+10,143
| +55% | +$5.19M |
|
1656
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $14.5M | 0.01% |
304,714
-86,082
| -22% | -$4.11M |
|
|
CORR
1657
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $14.5M | 0.01% |
502,278
-230,149
| -31% | -$6.64M |
|
1658
Travel + Leisure Co
TNL
$4.02B
| $14.5M | 0.01% |
450,422
-222,316
| -33% | -$7.15M |
|
1659
BlackRock Energy and Resources Trust
BGR
$347M
| $14.5M | 0.01% |
1,018,700
+150,767
| +17% | +$2.14M |
|
|
HYLD
1660
DELISTED
High Yield ETF
HYLD
| $14.4M | 0.01% |
426,797
+98,916
| +30% | +$3.35M |
|
|
TCF
1661
DELISTED
TCF Financial Corporation
TCF
| $14.4M | 0.01% |
1,139,905
+550,408
| +93% | +$6.96M |
|
1662
PBF Energy
PBF
$3.18B
| $14.4M | 0.01% |
606,369
+244,567
| +68% | +$5.82M |
|
1663
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $14.4M | 0.01% |
246,479
-130,087
| -35% | -$7.6M |
|
|
NE
1664
DELISTED
Noble Corporation
NE
| $14.4M | 0.01% |
1,744,506
+564,807
| +48% | +$4.65M |
|
|
TRQ
1665
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.4M | 0.01% |
425,106
+79,926
| +23% | +$2.7M |
|
1666
Vanguard Materials ETF
VAW
$2.89B
| $14.4M | 0.01% |
140,150
+20,863
| +17% | +$2.14M |
|
|
HABT
1667
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14.4M | 0.01% |
876,132
+118,264
| +16% | +$1.94M |
|
|
ACP
1668
abrdn Income Credit Strategies Fund
ACP
$739M
| $14.3M | 0.01% |
1,237,105
-102,065
| -8% | -$1.18M |
|
1669
CNX Resources
CNX
$4.25B
| $14.3M | 0.01% |
1,069,751
+115,501
| +12% | +$1.55M |
|
1670
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $14.3M | 0.01% |
692,262
-25,121
| -4% | -$521K |
|
|
ENBL
1671
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $14.3M | 0.01% |
1,060,438
-247,644
| -19% | -$3.35M |
|
1672
Medical Properties Trust
MPW
$3.08B
| $14.3M | 0.01% |
940,664
+222,745
| +31% | +$3.39M |
|
1673
Star Group
SGU
$387M
| $14.3M | 0.01% |
1,610,190
+591,409
| +58% | +$5.25M |
|
1674
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $14.3M | 0.01% |
743,198
-39,895
| -5% | -$766K |
|
|
LSXMK
1675
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.2M | 0.01% |
+605,987
| New | +$14.2M |
|