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 | |
|---|---|---|---|---|---|---|
1826
Albemarle
ALB
$8.94B
| $12.4M | ﹤0.01% |
210,236
+147,201
| +234% | +$8.67M |
|
|
SWFT
1827
DELISTED
Swift Transportation Company
SWFT
| $12.4M | ﹤0.01% |
589,847
+54,547
| +10% | +$1.14M |
|
|
PVTB
1828
DELISTED
PrivateBancorp Inc
PVTB
| $12.4M | ﹤0.01% |
413,669
+255,147
| +161% | +$7.63M |
|
|
AMAG
1829
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.3M | ﹤0.01% |
386,974
-257,319
| -40% | -$8.21M |
|
1830
Landstar System
LSTR
$4.46B
| $12.3M | ﹤0.01% |
170,985
-149,930
| -47% | -$10.8M |
|
1831
Arista Networks
ANET
$175B
| $12.3M | ﹤0.01% |
2,232,048
-657,376
| -23% | -$3.63M |
|
|
ZOES
1832
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.3M | ﹤0.01% |
399,654
+294,734
| +281% | +$9.07M |
|
1833
First Solar
FSLR
$21.6B
| $12.3M | ﹤0.01% |
186,679
-88,407
| -32% | -$5.82M |
|
1834
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $12.3M | ﹤0.01% |
238,443
+17,481
| +8% | +$899K |
|
1835
Cooper Companies
COO
$13.3B
| $12.2M | ﹤0.01% |
314,440
-149,720
| -32% | -$5.83M |
|
|
QEPM
1836
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $12.2M | ﹤0.01% |
516,349
-38,439
| -7% | -$911K |
|
1837
Ezcorp Inc
EZPW
$1.04B
| $12.2M | ﹤0.01% |
1,233,632
-3,880
| -0.3% | -$38.5K |
|
|
MDR
1838
DELISTED
McDermott International
MDR
| $12.2M | ﹤0.01% |
712,327
-7,325
| -1% | -$126K |
|
1839
Edgewell Personal Care
EPC
$1.01B
| $12.2M | ﹤0.01% |
133,722
-55,931
| -29% | -$5.11M |
|
|
OCSI
1840
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $12.2M | ﹤0.01% |
1,032,020
+480,438
| +87% | +$5.68M |
|
1841
Wabtec
WAB
$32.3B
| $12.2M | ﹤0.01% |
149,951
-52,902
| -26% | -$4.29M |
|
1842
El Pollo Loco
LOCO
$304M
| $12.2M | ﹤0.01% |
+338,396
| New | +$12.2M |
|
|
TIVO
1843
DELISTED
TIVO INC
TIVO
| $12.1M | ﹤0.01% |
949,342
+96,990
| +11% | +$1.24M |
|
|
TFCF
1844
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.1M | ﹤0.01% |
364,540
-2,949,040
| -89% | -$98.2M |
|
1845
Idacorp
IDA
$6.77B
| $12.1M | ﹤0.01% |
226,355
+81,732
| +57% | +$4.38M |
|
|
BGG
1846
DELISTED
Briggs & Stratton Corp.
BGG
| $12.1M | ﹤0.01% |
673,046
+413,650
| +159% | +$7.45M |
|
1847
Artivion
AORT
$1.92B
| $12.1M | ﹤0.01% |
1,228,520
+69,939
| +6% | +$690K |
|
1848
ScottsMiracle-Gro
SMG
$3.51B
| $12.1M | ﹤0.01% |
220,356
-42,952
| -16% | -$2.36M |
|
|
AGD
1849
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $12.1M | ﹤0.01% |
1,224,461
+38,579
| +3% | +$382K |
|
1850
AGCO
AGCO
$8.13B
| $12.1M | ﹤0.01% |
266,175
-303,742
| -53% | -$13.8M |
|