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 | |
|---|---|---|---|---|---|---|
|
GBAB
2076
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$423M
| $8.72M | ﹤0.01% |
372,511
+91,680
| +33% | +$2.15M |
|
2077
Penske Automotive Group
PAG
$11.8B
| $8.71M | ﹤0.01% |
276,788
+77,046
| +39% | +$2.42M |
|
|
DYNC
2078
DELISTED
Vistra Energy Corp.
DYNC
| $8.7M | ﹤0.01% |
+80,859
| New | +$8.7M |
|
|
POLY
2079
DELISTED
Plantronics, Inc.
POLY
| $8.7M | ﹤0.01% |
197,653
+71,831
| +57% | +$3.16M |
|
2080
ATI
ATI
$10.6B
| $8.67M | ﹤0.01% |
680,237
+162,800
| +31% | +$2.08M |
|
2081
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $8.67M | ﹤0.01% |
282,785
-66,039
| -19% | -$2.02M |
|
|
GWB
2082
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.66M | ﹤0.01% |
274,575
-46,796
| -15% | -$1.48M |
|
|
TLMR
2083
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.66M | ﹤0.01% |
451,730
+85,167
| +23% | +$1.63M |
|
2084
Graco
GGG
$14.1B
| $8.65M | ﹤0.01% |
328,347
+79,239
| +32% | +$2.09M |
|
2085
Select Medical
SEM
$1.53B
| $8.64M | ﹤0.01% |
1,475,609
+1,324,380
| +876% | +$7.76M |
|
2086
iShares International Developed Real Estate ETF
IFGL
$99.3M
| $8.63M | ﹤0.01% |
295,903
+116,322
| +65% | +$3.39M |
|
2087
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $8.63M | ﹤0.01% |
273,477
+81,297
| +42% | +$2.56M |
|
2088
Consolidated Water Co
CWCO
$534M
| $8.63M | ﹤0.01% |
660,589
+14,727
| +2% | +$192K |
|
|
SYNH
2089
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.63M | ﹤0.01% |
226,254
+13,908
| +7% | +$530K |
|
2090
AutoNation
AN
$8.33B
| $8.62M | ﹤0.01% |
183,484
-54,329
| -23% | -$2.55M |
|
|
ANSS
2091
DELISTED
Ansys
ANSS
| $8.61M | ﹤0.01% |
94,912
+23,652
| +33% | +$2.15M |
|
2092
Stratasys
SSYS
$837M
| $8.61M | ﹤0.01% |
375,990
-58,796
| -14% | -$1.35M |
|
2093
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.6B
| $8.61M | ﹤0.01% |
30,255
+7,378
| +32% | +$2.1M |
|
2094
Fresh Del Monte Produce
FDP
$1.69B
| $8.58M | ﹤0.01% |
157,678
-8,698
| -5% | -$473K |
|
2095
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $8.57M | ﹤0.01% |
214,153
+112,307
| +110% | +$4.5M |
|
2096
Moelis & Co
MC
$5.57B
| $8.53M | ﹤0.01% |
378,989
+97,450
| +35% | +$2.19M |
|
2097
iShares Global Financials ETF
IXG
$583M
| $8.53M | ﹤0.01% |
178,369
-43,248
| -20% | -$2.07M |
|
|
BCS.PRA.CL
2098
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.52M | ﹤0.01% |
331,169
+4,350
| +1% | +$112K |
|
|
INFO
2099
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.52M | ﹤0.01% |
261,262
+31,571
| +14% | +$1.03M |
|
2100
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $8.49M | ﹤0.01% |
388,584
-1,600
| -0.4% | -$35K |
|