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 | |
|---|---|---|---|---|---|---|
1826
Darling Ingredients
DAR
$4.97B
| $11.8M | ﹤0.01% |
789,992
+438,937
| +125% | +$6.54M |
|
|
AMSG
1827
DELISTED
Amsurg Corp
AMSG
| $11.8M | ﹤0.01% |
151,767
+71,302
| +89% | +$5.53M |
|
1828
Ionis Pharmaceuticals
IONS
$10.1B
| $11.8M | ﹤0.01% |
504,861
+394,051
| +356% | +$9.18M |
|
1829
Charles River Laboratories
CRL
$7.52B
| $11.7M | ﹤0.01% |
142,439
-134,058
| -48% | -$11.1M |
|
|
CHMT
1830
DELISTED
Chemtura Corporation
CHMT
| $11.7M | ﹤0.01% |
444,878
+59,894
| +16% | +$1.58M |
|
|
TCP
1831
DELISTED
TC Pipelines LP
TCP
| $11.7M | ﹤0.01% |
204,940
-78,604
| -28% | -$4.5M |
|
1832
iShares Global Comm Services ETF
IXP
$622M
| $11.7M | ﹤0.01% |
185,225
-18,052
| -9% | -$1.14M |
|
|
STAY
1833
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.7M | ﹤0.01% |
780,523
+10,833
| +1% | +$162K |
|
|
CTB
1834
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.6M | ﹤0.01% |
389,538
-43,205
| -10% | -$1.29M |
|
|
HZNP
1835
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.6M | ﹤0.01% |
704,914
+585,558
| +491% | +$9.64M |
|
1836
VanEck Short Muni ETF
SMB
$286M
| $11.6M | ﹤0.01% |
651,998
-841
| -0.1% | -$14.9K |
|
1837
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $11.5M | ﹤0.01% |
735,867
-4,553
| -0.6% | -$71.4K |
|
1838
iShares Agency Bond ETF
AGZ
$617M
| $11.5M | ﹤0.01% |
99,628
-1,281
| -1% | -$148K |
|
1839
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $11.5M | ﹤0.01% |
552,922
+51,345
| +10% | +$1.07M |
|
|
JMBA
1840
DELISTED
Jamba, Inc.
JMBA
| $11.5M | ﹤0.01% |
1,119,896
-89,332
| -7% | -$919K |
|
|
ETFC
1841
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | ﹤0.01% |
489,962
-92,273
| -16% | -$2.17M |
|
1842
Brady Corp
BRC
$3.74B
| $11.5M | ﹤0.01% |
375,492
+89,255
| +31% | +$2.73M |
|
|
BGX
1843
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $11.5M | ﹤0.01% |
793,772
-31,107
| -4% | -$449K |
|
1844
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $11.5M | ﹤0.01% |
105,917
-264,360
| -71% | -$28.6M |
|
|
MLNX
1845
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.4M | ﹤0.01% |
238,166
+75,238
| +46% | +$3.61M |
|
|
DNR
1846
DELISTED
Denbury Resources, Inc.
DNR
| $11.4M | ﹤0.01% |
3,179,505
+2,573,103
| +424% | +$9.24M |
|
1847
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $11.4M | ﹤0.01% |
434,342
+133,030
| +44% | +$3.5M |
|
1848
GoPro
GPRO
$327M
| $11.4M | ﹤0.01% |
1,054,864
+39,155
| +4% | +$423K |
|
1849
Golub Capital BDC
GBDC
$3.93B
| $11.4M | ﹤0.01% |
642,995
-8,750
| -1% | -$155K |
|
1850
iShares Latin America 40 ETF
ILF
$1.81B
| $11.4M | ﹤0.01% |
432,734
+111,025
| +35% | +$2.92M |
|