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 | |
|---|---|---|---|---|---|---|
1876
Owens Corning
OC
$12.7B
| $11.7M | ﹤0.01% |
367,903
+78,390
| +27% | +$2.49M |
|
|
SD
1877
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.7M | ﹤0.01% |
2,721,085
-584,284
| -18% | -$2.51M |
|
|
EMD
1878
DELISTED
Western Asset Emerging Markets
EMD
| $11.6M | ﹤0.01% |
967,738
+49,693
| +5% | +$598K |
|
1879
MDU Resources
MDU
$3.32B
| $11.6M | ﹤0.01% |
1,098,303
-1,169,158
| -52% | -$12.4M |
|
|
GLOP
1880
DELISTED
GASLOG PARTNERS LP
GLOP
| $11.6M | ﹤0.01% |
378,147
+100,745
| +36% | +$3.09M |
|
1881
First Trust Japan AlphaDEX Fund
FJP
$204M
| $11.6M | ﹤0.01% |
248,657
+7,016
| +3% | +$327K |
|
1882
Invesco Building & Construction ETF
PKB
$331M
| $11.6M | ﹤0.01% |
558,154
-75,405
| -12% | -$1.57M |
|
1883
U-Haul Holding Co
UHAL
$10.8B
| $11.6M | ﹤0.01% |
442,260
+53,680
| +14% | +$1.41M |
|
|
DO
1884
DELISTED
Diamond Offshore Drilling
DO
| $11.6M | ﹤0.01% |
337,577
-118,278
| -26% | -$4.05M |
|
1885
Carlyle Group
CG
$24.1B
| $11.5M | ﹤0.01% |
378,901
-115,158
| -23% | -$3.51M |
|
1886
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $11.5M | ﹤0.01% |
308,818
-1,014
| -0.3% | -$37.9K |
|
|
CLDT
1887
Chatham Lodging
CLDT
$348M
| $11.5M | ﹤0.01% |
499,330
-30,564
| -6% | -$705K |
|
|
TDF
1888
Templeton Dragon Fund
TDF
$292M
| $11.5M | ﹤0.01% |
446,578
-8,447
| -2% | -$218K |
|
1889
KB Home
KBH
$4.48B
| $11.5M | ﹤0.01% |
768,366
+246,630
| +47% | +$3.69M |
|
1890
iShares Global Utilities ETF
JXI
$216M
| $11.5M | ﹤0.01% |
240,142
+2,970
| +1% | +$142K |
|
1891
iShares Core S&P US Value ETF
IUSV
$22.1B
| $11.5M | ﹤0.01% |
263,694
-267
| -0.1% | -$11.6K |
|
1892
Vipshop
VIPS
$8.97B
| $11.5M | ﹤0.01% |
605,920
-381,940
| -39% | -$7.22M |
|
|
EXD
1893
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $11.4M | ﹤0.01% |
810,707
+14,398
| +2% | +$203K |
|
1894
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $11.4M | ﹤0.01% |
192,019
+39,334
| +26% | +$2.34M |
|
|
BSCK
1895
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.4M | ﹤0.01% |
542,731
+97,686
| +22% | +$2.06M |
|
|
RDC
1896
DELISTED
Rowan Companies Plc
RDC
| $11.4M | ﹤0.01% |
451,240
-15,476
| -3% | -$392K |
|
1897
TransAlta
TAC
$3.75B
| $11.4M | ﹤0.01% |
1,086,074
-83,023
| -7% | -$872K |
|
|
IHD
1898
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $11.4M | ﹤0.01% |
965,988
-104,907
| -10% | -$1.24M |
|
|
BPT
1899
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $11.4M | ﹤0.01% |
120,701
+10,404
| +9% | +$980K |
|
1900
Precigen
PGEN
$1.13B
| $11.3M | ﹤0.01% |
639,035
-21,512
| -3% | -$382K |
|