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 | |
|---|---|---|---|---|---|---|
1901
Gentex
GNTX
$6.25B
| $10.8M | ﹤0.01% |
696,826
+227,219
| +48% | +$3.51M |
|
1902
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $10.7M | ﹤0.01% |
456,200
+48,428
| +12% | +$1.14M |
|
|
CNXM
1903
DELISTED
CNX Midstream Partners LP
CNXM
| $10.7M | ﹤0.01% |
619,200
-102,389
| -14% | -$1.78M |
|
|
QUOT
1904
DELISTED
Quotient Technology Inc
QUOT
| $10.7M | ﹤0.01% |
800,540
-156,172
| -16% | -$2.09M |
|
1905
Apogee Enterprises
APOG
$903M
| $10.7M | ﹤0.01% |
231,367
-15,485
| -6% | -$718K |
|
1906
VanEck Pharmaceutical ETF
PPH
$627M
| $10.7M | ﹤0.01% |
182,246
-142,802
| -44% | -$8.37M |
|
|
CBPX
1907
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.7M | ﹤0.01% |
479,815
+196,942
| +70% | +$4.38M |
|
|
DANG
1908
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $10.7M | ﹤0.01% |
1,763,006
-73,284
| -4% | -$443K |
|
1909
Ralph Lauren
RL
$19.1B
| $10.7M | ﹤0.01% |
118,865
+8,950
| +8% | +$802K |
|
1910
Kohl's
KSS
$1.71B
| $10.6M | ﹤0.01% |
279,558
-316,489
| -53% | -$12M |
|
1911
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.6M | ﹤0.01% |
208,454
+38,486
| +23% | +$1.95M |
|
1912
Eldorado Gold
EGO
$5.7B
| $10.6M | ﹤0.01% |
469,707
+285,624
| +155% | +$6.43M |
|
1913
SPDR S&P Global Infrastructure ETF
GII
$604M
| $10.6M | ﹤0.01% |
226,386
+222,594
| +5,870% | +$10.4M |
|
1914
MGIC Investment
MTG
$6.55B
| $10.6M | ﹤0.01% |
1,776,245
+1,053,000
| +146% | +$6.26M |
|
1915
Invesco Global Listed Private Equity ETF
PSP
$334M
| $10.6M | ﹤0.01% |
209,697
+2,268
| +1% | +$114K |
|
|
KKD
1916
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $10.6M | ﹤0.01% |
503,701
-800,338
| -61% | -$16.8M |
|
1917
iShares MSCI Netherlands ETF
EWN
$260M
| $10.5M | ﹤0.01% |
455,147
-22,247
| -5% | -$515K |
|
|
DYN
1918
DELISTED
Dynegy, Inc.
DYN
| $10.5M | ﹤0.01% |
610,982
+17,011
| +3% | +$293K |
|
1919
Alexandria Real Estate Equities
ARE
$14.5B
| $10.5M | ﹤0.01% |
101,575
+92,097
| +972% | +$9.53M |
|
1920
First Majestic Silver
AG
$5.15B
| $10.5M | ﹤0.01% |
773,768
+624,321
| +418% | +$8.48M |
|
|
EV
1921
DELISTED
Eaton Vance Corp.
EV
| $10.5M | ﹤0.01% |
297,344
+101,752
| +52% | +$3.6M |
|
1922
Encompass Health
EHC
$12.7B
| $10.5M | ﹤0.01% |
338,506
+27,466
| +9% | +$848K |
|
|
MYF
1923
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $10.4M | ﹤0.01% |
622,717
-2,392
| -0.4% | -$40.1K |
|
1924
Skywest
SKYW
$4.35B
| $10.4M | ﹤0.01% |
394,736
+53,694
| +16% | +$1.42M |
|
|
HSKA
1925
DELISTED
Heska Corp
HSKA
| $10.4M | ﹤0.01% |
280,689
+8,294
| +3% | +$308K |
|