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 | |
|---|---|---|---|---|---|---|
1676
ODP
ODP
$624M
| $14.2M | 0.01% |
429,568
-170,970
| -28% | -$5.66M |
|
1677
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $14.2M | 0.01% |
838,026
+12,689
| +2% | +$215K |
|
1678
Autoliv
ALV
$9.68B
| $14.2M | 0.01% |
183,381
+143,055
| +355% | +$11.1M |
|
|
VR
1679
DELISTED
Validus Hold Ltd
VR
| $14.2M | 0.01% |
292,097
+5,499
| +2% | +$267K |
|
|
BCS.PRD.CL
1680
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $14.2M | 0.01% |
548,033
-73,183
| -12% | -$1.89M |
|
|
CHY
1681
Calamos Convertible and High Income Fund
CHY
$891M
| $14.1M | 0.01% |
1,332,702
+37,262
| +3% | +$395K |
|
1682
WisdomTree US LargeCap Fund
EPS
$1.25B
| $14.1M | 0.01% |
608,502
-18,738
| -3% | -$435K |
|
|
LQ
1683
DELISTED
La Quinta Holdings Inc.
LQ
| $14.1M | 0.01% |
1,237,220
-4,767,091
| -79% | -$54.3M |
|
|
RAX
1684
DELISTED
Rackspace Hosting Inc
RAX
| $14.1M | 0.01% |
676,002
-184,620
| -21% | -$3.85M |
|
1685
Cognex
CGNX
$7.45B
| $14.1M | 0.01% |
654,086
+1,194
| +0.2% | +$25.7K |
|
1686
Teck Resources
TECK
$20.5B
| $14.1M | 0.01% |
1,070,208
-13,237
| -1% | -$174K |
|
|
HYI
1687
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $14.1M | 0.01% |
936,751
-141,985
| -13% | -$2.13M |
|
1688
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $14M | 0.01% |
376,360
+30,420
| +9% | +$1.14M |
|
1689
BlackRock MuniYield Quality Fund
MQY
$841M
| $14M | 0.01% |
833,641
+89,089
| +12% | +$1.5M |
|
1690
Sanmina
SANM
$6.24B
| $14M | 0.01% |
523,318
+248,797
| +91% | +$6.67M |
|
1691
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $14M | 0.01% |
227,274
+179,074
| +372% | +$11M |
|
1692
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $13.9M | 0.01% |
517,930
-999
| -0.2% | -$26.9K |
|
1693
VanEck Agribusiness ETF
MOO
$627M
| $13.9M | 0.01% |
289,128
+63,759
| +28% | +$3.06M |
|
|
TLN
1694
DELISTED
Talen Energy Corporation
TLN
| $13.9M | 0.01% |
1,023,855
+970,561
| +1,821% | +$13.2M |
|
1695
RB Global
RBA
$21.7B
| $13.9M | 0.01% |
410,609
+150,764
| +58% | +$5.09M |
|
|
BSJJ
1696
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $13.9M | 0.01% |
584,817
+47,449
| +9% | +$1.12M |
|
1697
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $13.8M | 0.01% |
845,772
-80,501
| -9% | -$1.31M |
|
|
UFS
1698
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.7M | 0.01% |
391,866
+142,592
| +57% | +$4.99M |
|
1699
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $13.7M | 0.01% |
656,510
+604,274
| +1,157% | +$12.6M |
|
1700
Assured Guaranty
AGO
$3.93B
| $13.7M | ﹤0.01% |
539,957
-299,969
| -36% | -$7.61M |
|