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 | |
|---|---|---|---|---|---|---|
|
NPSP
1726
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13.9M | 0.01% |
533,722
-9,338
| -2% | -$243K |
|
|
INFA
1727
DELISTED
INFORMATICA CORP
INFA
| $13.9M | 0.01% |
404,986
+195,368
| +93% | +$6.69M |
|
|
AKRX
1728
DELISTED
Akorn, Inc.
AKRX
| $13.9M | 0.01% |
382,134
+118,750
| +45% | +$4.31M |
|
1729
Gannett
GCI
$620M
| $13.9M | 0.01% |
833,419
-41,188
| -5% | -$685K |
|
1730
Blackstone Mortgage Trust
BXMT
$3.35B
| $13.9M | 0.01% |
511,209
-236,762
| -32% | -$6.42M |
|
1731
NVR
NVR
$23.3B
| $13.8M | 0.01% |
12,253
-673
| -5% | -$761K |
|
1732
BlackRock MuniYield Quality Fund III
MYI
$733M
| $13.8M | 0.01% |
1,009,129
+144,163
| +17% | +$1.98M |
|
1733
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $13.8M | 0.01% |
252,355
+150,045
| +147% | +$8.21M |
|
1734
Sprott Physical Silver Trust
PSLV
$7.94B
| $13.8M | 0.01% |
2,005,539
-97,794
| -5% | -$673K |
|
1735
Northern Trust
NTRS
$24.7B
| $13.8M | 0.01% |
202,709
+9,577
| +5% | +$652K |
|
|
TI
1736
DELISTED
Telecom Italia
TI
| $13.8M | 0.01% |
1,205,332
-25,084
| -2% | -$287K |
|
1737
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $13.8M | 0.01% |
258,171
-12,379
| -5% | -$661K |
|
1738
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $13.7M | 0.01% |
521,302
+138,307
| +36% | +$3.64M |
|
|
QUOT
1739
DELISTED
Quotient Technology Inc
QUOT
| $13.7M | 0.01% |
1,144,644
+404,950
| +55% | +$4.84M |
|
|
FCAN
1740
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $13.7M | 0.01% |
382,179
-122,604
| -24% | -$4.39M |
|
|
FMO
1741
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $13.7M | 0.01% |
96,425
-1,910
| -2% | -$271K |
|
1742
Dynagas LNG Partners
DLNG
$141M
| $13.7M | 0.01% |
579,051
+138,761
| +32% | +$3.28M |
|
|
GTU
1743
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $13.6M | 0.01% |
329,806
-28,457
| -8% | -$1.18M |
|
1744
Cincinnati Financial
CINF
$24.5B
| $13.6M | 0.01% |
289,568
+191
| +0.1% | +$8.99K |
|
1745
Gran Tierra Energy
GTE
$136M
| $13.6M | 0.01% |
245,451
+102,643
| +72% | +$5.69M |
|
|
SCD
1746
LMP Capital and Income Fund
SCD
$274M
| $13.6M | 0.01% |
803,861
+64,739
| +9% | +$1.09M |
|
1747
Align Technology
ALGN
$9.54B
| $13.6M | 0.01% |
262,821
+71,775
| +38% | +$3.71M |
|
|
GTY
1748
Getty Realty Corp
GTY
$1.6B
| $13.6M | 0.01% |
808,932
+15,457
| +2% | +$259K |
|
|
BBEP
1749
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $13.6M | 0.01% |
668,180
-184,499
| -22% | -$3.75M |
|
1750
Sabesp
SBS
$16B
| $13.6M | 0.01% |
1,670,900
-2,255,773
| -57% | -$18.3M |
|