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 | |
|---|---|---|---|---|---|---|
1951
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $10.6M | ﹤0.01% |
356,961
-36,843
| -9% | -$1.1M |
|
|
QRE
1952
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $10.6M | ﹤0.01% |
546,151
+409,626
| +300% | +$7.95M |
|
1953
Extra Space Storage
EXR
$31.2B
| $10.6M | ﹤0.01% |
205,484
+34,667
| +20% | +$1.79M |
|
1954
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $10.6M | ﹤0.01% |
941,894
-118
| -0% | -$1.33K |
|
|
RP
1955
DELISTED
RealPage, Inc.
RP
| $10.6M | ﹤0.01% |
682,400
-22,802
| -3% | -$353K |
|
|
FFA
1956
First Trust Enhanced Equity Income Fund
FFA
$429M
| $10.6M | ﹤0.01% |
739,433
+50,396
| +7% | +$720K |
|
|
IMGN
1957
DELISTED
Immunogen Inc
IMGN
| $10.5M | ﹤0.01% |
995,994
+169,029
| +20% | +$1.79M |
|
|
MDAS
1958
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.5M | ﹤0.01% |
509,033
+79,997
| +19% | +$1.66M |
|
1959
Kirby Corp
KEX
$4.8B
| $10.5M | ﹤0.01% |
89,479
-3,314
| -4% | -$391K |
|
|
VEDL
1960
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.5M | ﹤0.01% |
610,083
-29,381
| -5% | -$507K |
|
|
CORR
1961
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.5M | ﹤0.01% |
280,412
-49,550
| -15% | -$1.85M |
|
|
DMB
1962
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $10.5M | ﹤0.01% |
890,238
+39,540
| +5% | +$465K |
|
|
MIN
1963
MFS Intermediate Income Trust
MIN
$307M
| $10.5M | ﹤0.01% |
2,089,130
+315,230
| +18% | +$1.58M |
|
1964
iShares New York Muni Bond ETF
NYF
$921M
| $10.5M | ﹤0.01% |
188,638
-4,348
| -2% | -$241K |
|
|
GFIG
1965
DELISTED
GFI GROUP INC
GFIG
| $10.4M | ﹤0.01% |
1,930,948
+1,921,169
| +19,646% | +$10.4M |
|
|
TECD
1966
DELISTED
Tech Data Corp
TECD
| $10.4M | ﹤0.01% |
177,425
+12,600
| +8% | +$742K |
|
1967
Rayonier
RYN
$4.05B
| $10.4M | ﹤0.01% |
351,319
-46,702
| -12% | -$1.38M |
|
1968
Argan
AGX
$3.18B
| $10.4M | ﹤0.01% |
311,760
+34,922
| +13% | +$1.17M |
|
1969
Gentherm
THRM
$1.06B
| $10.4M | ﹤0.01% |
245,862
-13,271
| -5% | -$560K |
|
1970
Light & Wonder
LNW
$7.48B
| $10.4M | ﹤0.01% |
961,299
+113,651
| +13% | +$1.22M |
|
1971
NetEase
NTES
$96.8B
| $10.3M | ﹤0.01% |
603,865
-1,615
| -0.3% | -$27.7K |
|
|
MTGE
1972
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.3M | ﹤0.01% |
547,249
+3,121
| +0.6% | +$58.7K |
|
|
ACC
1973
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | ﹤0.01% |
282,538
+46,936
| +20% | +$1.71M |
|
|
MYF
1974
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $10.3M | ﹤0.01% |
700,070
+79,291
| +13% | +$1.16M |
|
|
QGENF
1975
DELISTED
QIAGEN NV
QGENF
| $10.3M | ﹤0.01% |
450,900
+344,602
| +324% | +$7.85M |
|