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 | |
|---|---|---|---|---|---|---|
|
NID
1926
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $11.1M | ﹤0.01% |
887,789
+23,013
| +3% | +$287K |
|
|
PNY
1927
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11M | ﹤0.01% |
329,278
+109,897
| +50% | +$3.68M |
|
1928
Dime Community Bancshares
DCOM
$1.35B
| $11M | ﹤0.01% |
466,682
+86,406
| +23% | +$2.04M |
|
1929
Diana Shipping
DSX
$225M
| $11M | ﹤0.01% |
1,764,613
+127,506
| +8% | +$797K |
|
|
SJR
1930
DELISTED
Shaw Communications Inc.
SJR
| $11M | ﹤0.01% |
450,296
+9,383
| +2% | +$230K |
|
1931
Lincoln Electric
LECO
$13.2B
| $11M | ﹤0.01% |
158,991
+40,908
| +35% | +$2.83M |
|
1932
ArcBest
ARCB
$1.6B
| $11M | ﹤0.01% |
293,775
+26,912
| +10% | +$1M |
|
1933
Teck Resources
TECK
$20.5B
| $10.9M | ﹤0.01% |
579,628
+128,961
| +29% | +$2.44M |
|
|
NEWP
1934
DELISTED
NEWPORT CORP
NEWP
| $10.9M | ﹤0.01% |
615,710
-31,666
| -5% | -$561K |
|
|
BBBY
1935
Bed Bath & Beyond, Inc.
BBBY
$596M
| $10.9M | ﹤0.01% |
782,370
+226,840
| +41% | +$3.16M |
|
1936
Gogo Inc
GOGO
$1.31B
| $10.9M | ﹤0.01% |
646,015
+260,133
| +67% | +$4.39M |
|
|
NTRI
1937
DELISTED
NutriSystem, Inc.
NTRI
| $10.9M | ﹤0.01% |
706,566
+46,496
| +7% | +$715K |
|
|
HPS
1938
John Hancock Preferred Income Fund III
HPS
$483M
| $10.8M | ﹤0.01% |
619,291
-3,063
| -0.5% | -$53.6K |
|
|
TEI
1939
Templeton Emerging Markets Income Fund
TEI
$294M
| $10.8M | ﹤0.01% |
852,082
-9,237
| -1% | -$118K |
|
1940
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $10.8M | ﹤0.01% |
85,735
+5,391
| +7% | +$681K |
|
|
BMS
1941
DELISTED
Bemis
BMS
| $10.8M | ﹤0.01% |
284,559
-12,293
| -4% | -$467K |
|
1942
Rollins
ROL
$27.8B
| $10.8M | ﹤0.01% |
1,246,556
+246,358
| +25% | +$2.14M |
|
1943
Copart
CPRT
$46.8B
| $10.8M | ﹤0.01% |
2,761,096
+289,864
| +12% | +$1.13M |
|
1944
Arcos Dorados Holdings
ARCO
$1.43B
| $10.7M | ﹤0.01% |
1,847,239
+65,953
| +4% | +$384K |
|
1945
Mettler-Toledo International
MTD
$25.9B
| $10.7M | ﹤0.01% |
41,956
+3,081
| +8% | +$789K |
|
|
MENT
1946
DELISTED
Mentor Graphics Corp
MENT
| $10.7M | ﹤0.01% |
523,185
-269,845
| -34% | -$5.53M |
|
1947
Liberty Media Series C
FWONK
$24.9B
| $10.7M | ﹤0.01% |
+426,227
| New | +$10.7M |
|
1948
EPAM Systems
EPAM
$8.69B
| $10.7M | ﹤0.01% |
244,386
-33,917
| -12% | -$1.49M |
|
1949
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $10.7M | ﹤0.01% |
375,468
-178,576
| -32% | -$5.07M |
|
1950
VanEck Short Muni ETF
SMB
$286M
| $10.7M | ﹤0.01% |
603,867
-36,077
| -6% | -$637K |
|