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 | |
|---|---|---|---|---|---|---|
|
SAFM
1751
DELISTED
Sanderson Farms Inc
SAFM
| $13M | ﹤0.01% |
149,523
+22,995
| +18% | +$1.99M |
|
|
DRR
1752
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $12.9M | ﹤0.01% |
225,000
+150,000
| +200% | +$8.63M |
|
|
MTGE
1753
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.9M | ﹤0.01% |
819,238
-352,873
| -30% | -$5.57M |
|
1754
FirstService
FSV
$9.31B
| $12.9M | ﹤0.01% |
281,572
+114,017
| +68% | +$5.23M |
|
|
TIVO
1755
DELISTED
Tivo Inc
TIVO
| $12.9M | ﹤0.01% |
823,369
-252,579
| -23% | -$3.95M |
|
|
TUMI
1756
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.9M | ﹤0.01% |
481,316
+58,933
| +14% | +$1.58M |
|
1757
CNO Financial Group
CNO
$3.8B
| $12.9M | ﹤0.01% |
736,473
+142,974
| +24% | +$2.5M |
|
1758
Verint Systems
VRNT
$1.23B
| $12.8M | ﹤0.01% |
761,094
+171,470
| +29% | +$2.89M |
|
1759
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $12.8M | ﹤0.01% |
233,044
+4,905
| +2% | +$270K |
|
1760
LCI Industries
LCII
$2.43B
| $12.8M | ﹤0.01% |
151,289
+14,061
| +10% | +$1.19M |
|
|
VWR
1761
DELISTED
VWR Corporation
VWR
| $12.8M | ﹤0.01% |
443,796
+374,343
| +539% | +$10.8M |
|
|
STON
1762
DELISTED
StoneMor Inc.
STON
| $12.8M | ﹤0.01% |
511,973
+21,993
| +4% | +$551K |
|
1763
Main Street Capital
MAIN
$5.99B
| $12.8M | ﹤0.01% |
389,460
-36,545
| -9% | -$1.2M |
|
1764
Arch Capital
ACGL
$34.4B
| $12.8M | ﹤0.01% |
532,185
+54,303
| +11% | +$1.3M |
|
1765
RLJ Lodging Trust
RLJ
$1.15B
| $12.8M | ﹤0.01% |
595,413
+531,014
| +825% | +$11.4M |
|
1766
Copart
CPRT
$46.8B
| $12.8M | ﹤0.01% |
2,083,112
+1,101,136
| +112% | +$6.75M |
|
1767
TIM SA
TIMB
$10.3B
| $12.7M | ﹤0.01% |
1,205,890
+596,020
| +98% | +$6.29M |
|
1768
Petrobras
PBR
$81.4B
| $12.7M | ﹤0.01% |
1,770,693
-5,353,119
| -75% | -$38.3M |
|
|
WRI
1769
DELISTED
Weingarten Realty Investors
WRI
| $12.7M | ﹤0.01% |
310,545
+168,503
| +119% | +$6.88M |
|
1770
Cirrus Logic
CRUS
$6B
| $12.7M | ﹤0.01% |
326,183
-96,235
| -23% | -$3.73M |
|
|
FFA
1771
First Trust Enhanced Equity Income Fund
FFA
$429M
| $12.6M | ﹤0.01% |
962,829
+132,408
| +16% | +$1.74M |
|
1772
Landstar System
LSTR
$4.46B
| $12.6M | ﹤0.01% |
183,935
-19,506
| -10% | -$1.34M |
|
1773
BRF SA
BRFS
$6.22B
| $12.6M | ﹤0.01% |
905,556
+176,497
| +24% | +$2.46M |
|
1774
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $12.6M | ﹤0.01% |
958,393
+20,314
| +2% | +$267K |
|
|
GWPH
1775
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.6M | ﹤0.01% |
137,556
+8,791
| +7% | +$805K |
|