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 | |
|---|---|---|---|---|---|---|
1701
iRobot
IRBT
$107M
| $14.3M | 0.01% |
469,027
-12,430
| -3% | -$378K |
|
1702
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $14.2M | 0.01% |
403,454
-123,745
| -23% | -$4.36M |
|
1703
CommScope
COMM
$3.61B
| $14.2M | 0.01% |
594,092
-25,944
| -4% | -$620K |
|
|
PTR
1704
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.2M | 0.01% |
110,464
+28,130
| +34% | +$3.61M |
|
|
ALR
1705
DELISTED
Alere Inc
ALR
| $14.2M | 0.01% |
365,671
+274,169
| +300% | +$10.6M |
|
1706
SLR Investment Corp
SLRC
$877M
| $14.2M | 0.01% |
759,092
+226,570
| +43% | +$4.23M |
|
1707
BlackRock MuniYield Quality Fund
MQY
$841M
| $14.1M | 0.01% |
947,710
+25,782
| +3% | +$385K |
|
|
THQ
1708
abrdn Healthcare Opportunities Fund
THQ
$709M
| $14.1M | 0.01% |
+749,997
| New | +$14.1M |
|
1709
Andersons Inc
ANDE
$1.38B
| $14.1M | 0.01% |
224,462
+134,944
| +151% | +$8.49M |
|
|
CAVM
1710
DELISTED
Cavium, Inc.
CAVM
| $14.1M | 0.01% |
283,776
-8,451
| -3% | -$420K |
|
1711
Imperial Oil
IMO
$46.3B
| $14.1M | 0.01% |
298,580
+95,979
| +47% | +$4.53M |
|
|
GPOR
1712
DELISTED
Gulfport Energy Corp.
GPOR
| $14.1M | 0.01% |
263,681
-432,802
| -62% | -$23.1M |
|
1713
Hanover Insurance
THG
$6.45B
| $14.1M | 0.01% |
229,237
+31,744
| +16% | +$1.95M |
|
|
JCP
1714
DELISTED
J.C. Penney Company, Inc.
JCP
| $14M | 0.01% |
1,399,244
-8,395
| -0.6% | -$84.3K |
|
1715
Eldorado Gold
EGO
$5.7B
| $14M | 0.01% |
416,208
-187,376
| -31% | -$6.31M |
|
1716
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $14M | 0.01% |
274,689
+7,182
| +3% | +$366K |
|
1717
Tractor Supply
TSCO
$32.1B
| $14M | 0.01% |
1,136,805
-1,188,900
| -51% | -$14.6M |
|
1718
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $14M | 0.01% |
246,020
-20,510
| -8% | -$1.16M |
|
|
CY
1719
DELISTED
Cypress Semiconductor
CY
| $13.9M | 0.01% |
1,408,846
-215,549
| -13% | -$2.13M |
|
1720
iShares Micro-Cap ETF
IWC
$948M
| $13.9M | 0.01% |
200,095
+9,468
| +5% | +$658K |
|
1721
Vishay Intertechnology
VSH
$2.07B
| $13.9M | 0.01% |
973,443
+466,313
| +92% | +$6.66M |
|
1722
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $13.9M | 0.01% |
289,881
+19,970
| +7% | +$958K |
|
1723
New Jersey Resources
NJR
$4.74B
| $13.9M | 0.01% |
550,580
+62,612
| +13% | +$1.58M |
|
|
ETJ
1724
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $13.9M | 0.01% |
1,188,513
-153,674
| -11% | -$1.8M |
|
|
WGL
1725
DELISTED
Wgl Holdings
WGL
| $13.9M | 0.01% |
329,760
+174,425
| +112% | +$7.35M |
|