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 | |
|---|---|---|---|---|---|---|
1751
Crane NXT
CXT
$3.46B
| $13.5M | 0.01% |
616,829
+28,782
| +5% | +$632K |
|
1752
Sinclair Inc
SBGI
$972M
| $13.5M | 0.01% |
516,476
+362,860
| +236% | +$9.47M |
|
1753
iShares Morningstar Value ETF
ILCV
$1.1B
| $13.5M | 0.01% |
318,416
+11,304
| +4% | +$478K |
|
1754
Commerce Bancshares
CBSH
$7.96B
| $13.5M | 0.01% |
515,837
+438,747
| +569% | +$11.5M |
|
1755
Safe Bulkers
SB
$466M
| $13.4M | 0.01% |
2,015,608
-140,344
| -7% | -$935K |
|
|
VRTV
1756
DELISTED
VERITIV CORPORATION
VRTV
| $13.4M | 0.01% |
+268,126
| New | +$13.4M |
|
1757
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $13.4M | 0.01% |
942,687
+54,458
| +6% | +$775K |
|
1758
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $13.4M | 0.01% |
452,025
+272,472
| +152% | +$8.08M |
|
1759
News Corp Class B
NWS
$18.2B
| $13.3M | 0.01% |
826,662
-292,569
| -26% | -$4.72M |
|
|
FARO
1760
DELISTED
Faro Technologies
FARO
| $13.3M | 0.01% |
262,617
+246,680
| +1,548% | +$12.5M |
|
|
MBT
1761
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.3M | 0.01% |
891,973
+466,094
| +109% | +$6.96M |
|
1762
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $13.3M | 0.01% |
342,311
-59,285
| -15% | -$2.31M |
|
|
BSCL
1763
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $13.3M | 0.01% |
640,446
+260,358
| +68% | +$5.4M |
|
|
BSCI
1764
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $13.3M | 0.01% |
628,415
+86,515
| +16% | +$1.83M |
|
|
SFLY
1765
DELISTED
Shutterfly, Inc.
SFLY
| $13.3M | 0.01% |
272,516
-10,870
| -4% | -$530K |
|
1766
Avery Dennison
AVY
$12.9B
| $13.3M | 0.01% |
297,253
+91,183
| +44% | +$4.07M |
|
1767
Saic
SAIC
$4.9B
| $13.3M | 0.01% |
299,782
+62,257
| +26% | +$2.75M |
|
|
VVC
1768
DELISTED
Vectren Corporation
VVC
| $13.2M | 0.01% |
331,864
-59,630
| -15% | -$2.38M |
|
|
BWG
1769
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $13.2M | 0.01% |
782,375
+62,777
| +9% | +$1.06M |
|
1770
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $13.2M | 0.01% |
561,652
+96,408
| +21% | +$2.27M |
|
1771
ING
ING
$74.7B
| $13.2M | 0.01% |
930,915
-36,434
| -4% | -$517K |
|
1772
AMC Networks
AMCX
$357M
| $13.2M | 0.01% |
225,787
+169,085
| +298% | +$9.88M |
|
1773
Viper Energy
VNOM
$6.51B
| $13.2M | 0.01% |
+566,547
| New | +$13.2M |
|
1774
Kohl's
KSS
$1.71B
| $13.1M | 0.01% |
215,398
-61,141
| -22% | -$3.73M |
|
|
SIRO
1775
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.1M | 0.01% |
171,385
-31,636
| -16% | -$2.43M |
|