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 | |
|---|---|---|---|---|---|---|
1676
CNX Resources
CNX
$4.25B
| $14.8M | 0.01% |
469,685
+26,976
| +6% | +$851K |
|
1677
Icahn Enterprises
IEP
$4.67B
| $14.8M | 0.01% |
139,727
+22,654
| +19% | +$2.4M |
|
|
AIF
1678
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $14.8M | 0.01% |
854,360
+171,018
| +25% | +$2.96M |
|
|
CNL
1679
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $14.8M | 0.01% |
306,504
+186,318
| +155% | +$8.97M |
|
1680
C.H. Robinson
CHRW
$15.6B
| $14.8M | 0.01% |
222,459
+8,548
| +4% | +$567K |
|
|
DNY
1681
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.7M | 0.01% |
894,488
-84,955
| -9% | -$1.4M |
|
|
VR
1682
DELISTED
Validus Hold Ltd
VR
| $14.7M | 0.01% |
375,249
-68,395
| -15% | -$2.68M |
|
|
PNK
1683
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.7M | 0.01% |
585,321
-380,087
| -39% | -$9.54M |
|
1684
AMC Entertainment Holdings
AMC
$1.44B
| $14.7M | 0.01% |
63,832
+4,176
| +7% | +$960K |
|
1685
KLA
KLAC
$127B
| $14.7M | 0.01% |
186,241
-100,098
| -35% | -$7.89M |
|
1686
American Financial Group
AFG
$11.7B
| $14.7M | 0.01% |
253,346
-57,722
| -19% | -$3.34M |
|
1687
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.6M | 0.01% |
970,575
-30,747
| -3% | -$464K |
|
1688
Brink's
BCO
$4.83B
| $14.6M | 0.01% |
606,199
+380,294
| +168% | +$9.14M |
|
1689
RenaissanceRe
RNR
$11.6B
| $14.6M | 0.01% |
145,739
+1,381
| +1% | +$138K |
|
|
PEO
1690
Adams Natural Resources Fund
PEO
$580M
| $14.5M | 0.01% |
524,102
+19,975
| +4% | +$553K |
|
1691
iShares US Medical Devices ETF
IHI
$4.27B
| $14.5M | 0.01% |
873,756
-114,330
| -12% | -$1.89M |
|
1692
Kinross Gold
KGC
$28.4B
| $14.5M | 0.01% |
4,386,682
-497,068
| -10% | -$1.64M |
|
1693
Evertec
EVTC
$2.14B
| $14.5M | 0.01% |
646,923
-316,094
| -33% | -$7.06M |
|
1694
Telefônica Brasil
VIV
$20B
| $14.4M | 0.01% |
733,378
+115,258
| +19% | +$2.27M |
|
|
GRX
1695
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $14.4M | 0.01% |
1,454,643
+361,538
| +33% | +$3.58M |
|
1696
Old Republic International
ORI
$10B
| $14.4M | 0.01% |
1,007,991
-277,487
| -22% | -$3.96M |
|
1697
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $14.4M | 0.01% |
430,140
-8,943
| -2% | -$299K |
|
|
BOBE
1698
DELISTED
Bob Evans Farms, Inc.
BOBE
| $14.4M | 0.01% |
303,338
+196,582
| +184% | +$9.31M |
|
1699
Deckers Outdoor
DECK
$17.6B
| $14.3M | 0.01% |
883,860
-198,156
| -18% | -$3.21M |
|
|
UTIW
1700
DELISTED
UTI WORLDWIDE INC
UTIW
| $14.3M | 0.01% |
1,345,770
-12,417
| -0.9% | -$132K |
|