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 | |
|---|---|---|---|---|---|---|
1901
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $11.3M | ﹤0.01% |
446,277
-150,855
| -25% | -$3.83M |
|
1902
United Natural Foods
UNFI
$1.77B
| $11.3M | ﹤0.01% |
183,887
+88,754
| +93% | +$5.45M |
|
1903
Cinemark Holdings
CNK
$3.25B
| $11.3M | ﹤0.01% |
331,856
+9,413
| +3% | +$320K |
|
|
URR
1904
DELISTED
Market Vectors Double Long Euro ETN
URR
| $11.3M | ﹤0.01% |
466,000
| – | – |
|
1905
WisdomTree International High Dividend Fund
DTH
$488M
| $11.3M | ﹤0.01% |
248,358
+19,339
| +8% | +$879K |
|
|
FRSH
1906
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $11.3M | ﹤0.01% |
1,106,530
-14,768
| -1% | -$151K |
|
1907
Curtiss-Wright
CW
$19.2B
| $11.3M | ﹤0.01% |
171,047
+68,643
| +67% | +$4.52M |
|
1908
Idexx Laboratories
IDXX
$51.3B
| $11.3M | ﹤0.01% |
191,240
+1,200
| +0.6% | +$70.7K |
|
|
AXE
1909
DELISTED
Anixter International Inc
AXE
| $11.2M | ﹤0.01% |
132,158
-14,133
| -10% | -$1.2M |
|
|
BSJE
1910
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $11.2M | ﹤0.01% |
424,616
-146,779
| -26% | -$3.87M |
|
1911
Principal Financial Group
PFG
$18.4B
| $11.2M | ﹤0.01% |
213,314
-41,237
| -16% | -$2.16M |
|
|
IFN
1912
India Fund
IFN
$600M
| $11.2M | ﹤0.01% |
412,176
+44,647
| +12% | +$1.21M |
|
|
MRD
1913
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $11.2M | ﹤0.01% |
412,497
-153,869
| -27% | -$4.17M |
|
|
KYO
1914
DELISTED
Kyocera Adr
KYO
| $11.2M | ﹤0.01% |
239,238
-17,121
| -7% | -$799K |
|
1915
Compass Minerals
CMP
$753M
| $11.2M | ﹤0.01% |
132,383
-71,974
| -35% | -$6.07M |
|
1916
AXIS Capital
AXS
$7.75B
| $11.1M | ﹤0.01% |
235,412
-192,816
| -45% | -$9.13M |
|
|
CET
1917
Central Securities Corp
CET
$1.47B
| $11.1M | ﹤0.01% |
484,559
+6,806
| +1% | +$156K |
|
1918
Cboe Global Markets
CBOE
$24.5B
| $11.1M | ﹤0.01% |
208,022
+97,480
| +88% | +$5.22M |
|
1919
American Eagle Outfitters
AEO
$3.18B
| $11.1M | ﹤0.01% |
765,563
-76,118
| -9% | -$1.11M |
|
|
MVC
1920
DELISTED
MVC Capital, Inc.
MVC
| $11.1M | ﹤0.01% |
1,032,009
+24,107
| +2% | +$259K |
|
1921
Bread Financial
BFH
$2.95B
| $11.1M | ﹤0.01% |
56,027
-11,376
| -17% | -$2.25M |
|
|
SYT
1922
DELISTED
Syngenta Ag
SYT
| $11.1M | ﹤0.01% |
174,975
+75,601
| +76% | +$4.79M |
|
1923
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $11.1M | ﹤0.01% |
543,413
+74,827
| +16% | +$1.53M |
|
1924
CGI
GIB
$20.8B
| $11.1M | ﹤0.01% |
328,040
+89,725
| +38% | +$3.03M |
|
1925
Barron's 400 ETF
BFOR
$183M
| $11.1M | ﹤0.01% |
366,277
+21,673
| +6% | +$655K |
|