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 | |
|---|---|---|---|---|---|---|
1701
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $13.7M | ﹤0.01% |
388,092
-91,383
| -19% | -$3.23M |
|
|
STEW
1702
SRH Total Return Fund
STEW
$1.77B
| $13.7M | ﹤0.01% |
1,682,888
-87,633
| -5% | -$712K |
|
|
CHW
1703
Calamos Global Dynamic Income Fund
CHW
$478M
| $13.7M | ﹤0.01% |
1,946,972
+345,081
| +22% | +$2.42M |
|
1704
Rockwell Automation
ROK
$38.8B
| $13.6M | ﹤0.01% |
118,682
+10,564
| +10% | +$1.21M |
|
1705
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $13.6M | ﹤0.01% |
271,532
-46,540
| -15% | -$2.33M |
|
1706
Steelcase
SCS
$1.93B
| $13.6M | ﹤0.01% |
1,001,942
-15,702
| -2% | -$213K |
|
1707
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $13.6M | ﹤0.01% |
344,022
-20,258
| -6% | -$800K |
|
|
GCP
1708
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.6M | ﹤0.01% |
521,693
+3,732
| +0.7% | +$97.2K |
|
1709
BHP
BHP
$137B
| $13.6M | ﹤0.01% |
532,891
-53,381
| -9% | -$1.36M |
|
|
CVT
1710
DELISTED
CVENT, INC.
CVT
| $13.6M | ﹤0.01% |
380,034
+318,312
| +516% | +$11.4M |
|
1711
Comerica
CMA
$9.06B
| $13.5M | ﹤0.01% |
328,987
+230,806
| +235% | +$9.49M |
|
|
CHS
1712
DELISTED
Chicos FAS, Inc.
CHS
| $13.5M | ﹤0.01% |
1,260,978
+631,700
| +100% | +$6.76M |
|
|
PF
1713
DELISTED
Pinnacle Foods, Inc.
PF
| $13.5M | ﹤0.01% |
291,261
-392,980
| -57% | -$18.2M |
|
|
SIVB
1714
DELISTED
SVB Financial Group
SIVB
| $13.5M | ﹤0.01% |
141,673
+47,121
| +50% | +$4.48M |
|
|
PGH
1715
DELISTED
Pengrowth Energy Corporation
PGH
| $13.4M | ﹤0.01% |
7,295,567
+3,212,029
| +79% | +$5.91M |
|
1716
Valmont Industries
VMI
$7.37B
| $13.4M | ﹤0.01% |
99,041
-47,169
| -32% | -$6.38M |
|
|
KNOW
1717
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $13.4M | ﹤0.01% |
367,814
-25,160
| -6% | -$916K |
|
|
BSL
1718
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $13.4M | ﹤0.01% |
842,493
+151,709
| +22% | +$2.41M |
|
1719
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $13.4M | ﹤0.01% |
488,161
+27,499
| +6% | +$753K |
|
|
NGD
1720
New Gold Inc
NGD
$5.16B
| $13.4M | ﹤0.01% |
3,053,613
+1,412,067
| +86% | +$6.19M |
|
|
NIE
1721
Virtus Equity & Convertible Income Fund
NIE
$691M
| $13.4M | ﹤0.01% |
726,510
+3,594
| +0.5% | +$66.1K |
|
1722
BlackRock MuniYield Quality Fund III
MYI
$733M
| $13.4M | ﹤0.01% |
852,529
+21,417
| +3% | +$335K |
|
1723
Evertec
EVTC
$2.14B
| $13.3M | ﹤0.01% |
858,524
+317,811
| +59% | +$4.94M |
|
1724
Factset
FDS
$13.7B
| $13.3M | ﹤0.01% |
82,478
-105,114
| -56% | -$17M |
|
1725
SEI Investments
SEIC
$10.7B
| $13.3M | ﹤0.01% |
276,712
+102,523
| +59% | +$4.93M |
|