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 | |
|---|---|---|---|---|---|---|
1726
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $13.3M | ﹤0.01% |
494,898
+301,056
| +155% | +$8.09M |
|
1727
Range Resources
RRC
$8.41B
| $13.3M | ﹤0.01% |
308,078
+31,866
| +12% | +$1.37M |
|
1728
Invesco DB Energy Fund
DBE
$49.1M
| $13.3M | ﹤0.01% |
1,056,189
+919,656
| +674% | +$11.6M |
|
1729
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.3M | ﹤0.01% |
130,742
-4,362
| -3% | -$443K |
|
|
NGHC
1730
DELISTED
National General Holdings Corp
NGHC
| $13.3M | ﹤0.01% |
619,481
+12,785
| +2% | +$274K |
|
1731
Teekay
TK
$722M
| $13.3M | ﹤0.01% |
1,860,088
+886,946
| +91% | +$6.32M |
|
|
JOYY
1732
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $13.3M | ﹤0.01% |
391,372
-650,856
| -62% | -$22M |
|
|
QLGC
1733
DELISTED
QLOGIC CORP
QLGC
| $13.3M | ﹤0.01% |
899,201
+639,773
| +247% | +$9.43M |
|
1734
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $13.2M | ﹤0.01% |
475,267
+466,046
| +5,054% | +$13M |
|
1735
Dine Brands
DIN
$368M
| $13.2M | ﹤0.01% |
155,951
-28,247
| -15% | -$2.39M |
|
1736
National Fuel Gas
NFG
$7.97B
| $13.2M | ﹤0.01% |
232,430
+86,061
| +59% | +$4.89M |
|
|
CMD
1737
DELISTED
Cantel Medical Corporation
CMD
| $13.2M | ﹤0.01% |
192,282
+174,401
| +975% | +$12M |
|
|
EVA
1738
DELISTED
Enviva Inc.
EVA
| $13.1M | ﹤0.01% |
577,301
-562,694
| -49% | -$12.8M |
|
1739
BlackRock Core Bond Trust
BHK
$714M
| $13.1M | ﹤0.01% |
940,219
+18,214
| +2% | +$254K |
|
1740
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $13.1M | ﹤0.01% |
243,852
+3,599
| +1% | +$194K |
|
1741
Take-Two Interactive
TTWO
$45.4B
| $13.1M | ﹤0.01% |
345,789
+204,609
| +145% | +$7.76M |
|
|
FIF
1742
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $13.1M | ﹤0.01% |
751,127
+74,508
| +11% | +$1.3M |
|
|
VVC
1743
DELISTED
Vectren Corporation
VVC
| $13.1M | ﹤0.01% |
248,338
+130,369
| +111% | +$6.87M |
|
|
SOHU
1744
Sohu.com
SOHU
$480M
| $13.1M | ﹤0.01% |
345,266
-158,801
| -32% | -$6.01M |
|
1745
OGE Energy
OGE
$8.96B
| $13.1M | ﹤0.01% |
399,100
+183,628
| +85% | +$6.01M |
|
|
CMBT
1746
CMB.TECH NV
CMBT
$2.8B
| $13M | ﹤0.01% |
1,423,051
-135,121
| -9% | -$1.24M |
|
1747
Nokia
NOK
$24.3B
| $13M | ﹤0.01% |
2,284,377
-756,294
| -25% | -$4.3M |
|
1748
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $13M | ﹤0.01% |
292,850
-270,128
| -48% | -$12M |
|
|
EMO
1749
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $13M | ﹤0.01% |
198,605
-20,325
| -9% | -$1.33M |
|
|
RBS.PRT
1750
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $13M | ﹤0.01% |
514,721
+76,163
| +17% | +$1.92M |
|