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 | |
|---|---|---|---|---|---|---|
|
MGLN
2051
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.49M | ﹤0.01% |
173,392
+79,526
| +85% | +$4.35M |
|
|
TAHO
2052
DELISTED
Tahoe Resources Inc
TAHO
| $9.49M | ﹤0.01% |
467,348
+17,783
| +4% | +$361K |
|
2053
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $9.47M | ﹤0.01% |
739,613
+64,713
| +10% | +$828K |
|
2054
Alliance Resource Partners
ARLP
$2.92B
| $9.43M | ﹤0.01% |
220,185
-44,384
| -17% | -$1.9M |
|
2055
Oxford Industries
OXM
$701M
| $9.43M | ﹤0.01% |
154,626
-10,865
| -7% | -$663K |
|
2056
Invesco Solar ETF
TAN
$726M
| $9.43M | ﹤0.01% |
232,004
-26,887
| -10% | -$1.09M |
|
2057
Bank of Hawaii
BOH
$2.7B
| $9.43M | ﹤0.01% |
166,004
+30,181
| +22% | +$1.71M |
|
|
KS
2058
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.42M | ﹤0.01% |
336,779
-145,602
| -30% | -$4.07M |
|
|
BHL
2059
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $9.42M | ﹤0.01% |
701,298
+45,321
| +7% | +$609K |
|
|
JMF
2060
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $9.42M | ﹤0.01% |
425,914
-113,719
| -21% | -$2.51M |
|
2061
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $9.39M | ﹤0.01% |
399,464
-37,916
| -9% | -$891K |
|
2062
Hercules Capital
HTGC
$3.53B
| $9.39M | ﹤0.01% |
649,366
-353,247
| -35% | -$5.11M |
|
|
MUI
2063
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $9.39M | ﹤0.01% |
648,830
-4,116
| -0.6% | -$59.6K |
|
2064
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $9.38M | ﹤0.01% |
338,612
+156,014
| +85% | +$4.32M |
|
2065
SPDR S&P International Small Cap ETF
GWX
$789M
| $9.38M | ﹤0.01% |
286,879
-8,353
| -3% | -$273K |
|
|
IGTE
2066
DELISTED
IGATE CORPORATION
IGTE
| $9.37M | ﹤0.01% |
255,283
-102,140
| -29% | -$3.75M |
|
2067
Arbutus Biopharma
ABUS
$855M
| $9.36M | ﹤0.01% |
442,918
+417,570
| +1,647% | +$8.83M |
|
2068
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $9.33M | ﹤0.01% |
111,327
+68,985
| +163% | +$5.78M |
|
2069
Kaiser Aluminum
KALU
$1.24B
| $9.33M | ﹤0.01% |
122,360
+65,293
| +114% | +$4.98M |
|
|
MGU
2070
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $9.32M | ﹤0.01% |
376,872
+5,730
| +2% | +$142K |
|
2071
Strategic Education
STRA
$1.98B
| $9.32M | ﹤0.01% |
155,679
-86,693
| -36% | -$5.19M |
|
2072
Acuity Brands
AYI
$10.3B
| $9.3M | ﹤0.01% |
78,970
-1,288
| -2% | -$152K |
|
2073
InterContinental Hotels
IHG
$18.4B
| $9.3M | ﹤0.01% |
182,229
-34,310
| -16% | -$1.75M |
|
2074
iShares MSCI Philippines ETF
EPHE
$103M
| $9.29M | ﹤0.01% |
244,169
+48,308
| +25% | +$1.84M |
|
2075
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $9.29M | ﹤0.01% |
410,561
-556,242
| -58% | -$12.6M |
|