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 | |
|---|---|---|---|---|---|---|
|
ACSF
2101
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $8.49M | ﹤0.01% |
827,077
-61,723
| -7% | -$633K |
|
|
EXAM
2102
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.48M | ﹤0.01% |
243,369
+237,210
| +3,851% | +$8.27M |
|
2103
Constellium
CSTM
$2.12B
| $8.44M | ﹤0.01% |
1,799,914
+1,172,071
| +187% | +$5.5M |
|
2104
LKQ Corp
LKQ
$8.12B
| $8.44M | ﹤0.01% |
266,086
-147,577
| -36% | -$4.68M |
|
|
UNIT
2105
Uniti Group
UNIT
$1.67B
| $8.43M | ﹤0.01% |
291,840
+117,170
| +67% | +$3.39M |
|
2106
Expro
XPRO
$1.41B
| $8.41M | ﹤0.01% |
95,902
-53,495
| -36% | -$4.69M |
|
2107
Synchronoss Technologies
SNCR
$69.5M
| $8.4M | ﹤0.01% |
29,294
+7,377
| +34% | +$2.12M |
|
2108
Molina Healthcare
MOH
$9.55B
| $8.4M | ﹤0.01% |
168,252
-169,665
| -50% | -$8.47M |
|
|
MMD
2109
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $8.39M | ﹤0.01% |
405,586
+2,241
| +0.6% | +$46.3K |
|
|
IMS
2110
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.38M | ﹤0.01% |
330,417
-50,695
| -13% | -$1.29M |
|
2111
Schwab US Broad Market ETF
SCHB
$37B
| $8.37M | ﹤0.01% |
998,862
-61,146
| -6% | -$513K |
|
2112
BorgWarner
BWA
$9.49B
| $8.36M | ﹤0.01% |
321,645
+16,704
| +5% | +$434K |
|
2113
LivaNova
LIVN
$3.03B
| $8.35M | ﹤0.01% |
166,290
+57,932
| +53% | +$2.91M |
|
2114
Brink's
BCO
$4.8B
| $8.35M | ﹤0.01% |
293,051
+118,446
| +68% | +$3.37M |
|
2115
TEGNA Inc
TGNA
$3.39B
| $8.32M | ﹤0.01% |
561,331
-1,095,453
| -66% | -$16.2M |
|
|
WBC
2116
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.31M | ﹤0.01% |
90,778
+44,697
| +97% | +$4.09M |
|
2117
iShares GNMA Bond ETF
GNMA
$371M
| $8.31M | ﹤0.01% |
162,416
+55,992
| +53% | +$2.87M |
|
2118
EPR Properties
EPR
$4.44B
| $8.3M | ﹤0.01% |
102,877
+33,046
| +47% | +$2.67M |
|
|
TMUSP
2119
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $8.29M | ﹤0.01% |
113,483
-130,473
| -53% | -$9.53M |
|
|
NSL
2120
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $8.28M | ﹤0.01% |
1,370,103
+35,476
| +3% | +$214K |
|
2121
Celestica
CLS
$28.6B
| $8.27M | ﹤0.01% |
888,953
+466,337
| +110% | +$4.34M |
|
2122
W.R. Berkley
WRB
$27.6B
| $8.27M | ﹤0.01% |
465,517
+300,419
| +182% | +$5.33M |
|
2123
iShares MSCI Philippines ETF
EPHE
$103M
| $8.26M | ﹤0.01% |
210,777
+23,156
| +12% | +$907K |
|
2124
Globe Life
GL
$11.5B
| $8.25M | ﹤0.01% |
133,509
-270,537
| -67% | -$16.7M |
|
2125
Emcor
EME
$28.1B
| $8.25M | ﹤0.01% |
167,448
-185,130
| -53% | -$9.12M |
|