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 | |
|---|---|---|---|---|---|---|
|
FFC
2026
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $9.7M | ﹤0.01% |
502,264
-9,242
| -2% | -$178K |
|
2027
Embraer
ERJ
$10.5B
| $9.69M | ﹤0.01% |
246,967
-85,747
| -26% | -$3.36M |
|
|
SSE
2028
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $9.68M | ﹤0.01% |
+407,735
| New | +$9.68M |
|
2029
Watsco
WSO
$15.5B
| $9.67M | ﹤0.01% |
112,140
+76,455
| +214% | +$6.59M |
|
2030
Wendy's
WEN
$1.84B
| $9.66M | ﹤0.01% |
1,169,917
-3,309,216
| -74% | -$27.3M |
|
|
SPWR
2031
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.65M | ﹤0.01% |
435,113
-11,509
| -3% | -$255K |
|
2032
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $9.64M | ﹤0.01% |
476,272
+19,062
| +4% | +$386K |
|
2033
Insulet
PODD
$24.1B
| $9.64M | ﹤0.01% |
261,467
+14,260
| +6% | +$525K |
|
|
PEI
2034
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.63M | ﹤0.01% |
32,206
-16,865
| -34% | -$5.04M |
|
|
INR
2035
DELISTED
Market Vectors-Rupee
INR
| $9.62M | ﹤0.01% |
278,000
| – | – |
|
|
CSG
2036
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $9.62M | ﹤0.01% |
1,276,856
-627,263
| -33% | -$4.72M |
|
|
ESTX
2037
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
| $9.61M | ﹤0.01% |
+200,000
| New | +$9.61M |
|
2038
Teradata
TDC
$2B
| $9.6M | ﹤0.01% |
228,917
-54,486
| -19% | -$2.28M |
|
2039
Pacira BioSciences
PCRX
$1.22B
| $9.59M | ﹤0.01% |
98,961
+55,349
| +127% | +$5.36M |
|
2040
Ciena
CIEN
$18.6B
| $9.58M | ﹤0.01% |
573,300
+258,736
| +82% | +$4.33M |
|
2041
Alkermes
ALKS
$4.45B
| $9.56M | ﹤0.01% |
223,022
-112,108
| -33% | -$4.81M |
|
|
MIE
2042
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $9.56M | ﹤0.01% |
452,687
+70,742
| +19% | +$1.49M |
|
2043
iShares Global Financials ETF
IXG
$581M
| $9.56M | ﹤0.01% |
169,918
-8,096
| -5% | -$455K |
|
|
ACG
2044
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $9.55M | ﹤0.01% |
1,273,138
-209,545
| -14% | -$1.57M |
|
2045
Sanmina
SANM
$6.24B
| $9.53M | ﹤0.01% |
456,777
+343,262
| +302% | +$7.16M |
|
2046
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.51M | ﹤0.01% |
640,446
-232,763
| -27% | -$3.46M |
|
|
ARG
2047
DELISTED
AIRGAS INC
ARG
| $9.51M | ﹤0.01% |
85,899
+10,353
| +14% | +$1.15M |
|
|
EWRI
2048
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $9.5M | ﹤0.01% |
192,715
-37,037
| -16% | -$1.83M |
|
2049
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $9.5M | ﹤0.01% |
246,869
-10,367
| -4% | -$399K |
|
2050
Cirrus Logic
CRUS
$6B
| $9.49M | ﹤0.01% |
455,212
+332,358
| +271% | +$6.93M |
|