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 | |
|---|---|---|---|---|---|---|
|
CHS
2126
DELISTED
Chicos FAS, Inc.
CHS
| $8.7M | ﹤0.01% |
588,908
-301,908
| -34% | -$4.46M |
|
|
PGH
2127
DELISTED
Pengrowth Energy Corporation
PGH
| $8.69M | ﹤0.01% |
1,671,105
+51,879
| +3% | +$270K |
|
2128
Ionis Pharmaceuticals
IONS
$10.1B
| $8.69M | ﹤0.01% |
223,690
-92,065
| -29% | -$3.57M |
|
2129
Helix Energy Solutions
HLX
$914M
| $8.68M | ﹤0.01% |
393,245
+12,413
| +3% | +$274K |
|
2130
Trimble
TRMB
$19.2B
| $8.67M | ﹤0.01% |
284,194
+50,731
| +22% | +$1.55M |
|
2131
Ubiquiti
UI
$36.6B
| $8.66M | ﹤0.01% |
230,754
+121,067
| +110% | +$4.54M |
|
|
DSE
2132
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $8.66M | ﹤0.01% |
+48,404
| New | +$8.66M |
|
|
CTRL
2133
DELISTED
Control4 Corporation
CTRL
| $8.65M | ﹤0.01% |
669,022
+292,275
| +78% | +$3.78M |
|
2134
American States Water
AWR
$2.82B
| $8.65M | ﹤0.01% |
284,217
-95,344
| -25% | -$2.9M |
|
2135
Unifirst Corp
UNF
$3.18B
| $8.64M | ﹤0.01% |
89,416
+3,287
| +4% | +$318K |
|
2136
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $8.63M | ﹤0.01% |
272,565
+48,343
| +22% | +$1.53M |
|
|
CEO
2137
DELISTED
CNOOC Limited
CEO
| $8.62M | ﹤0.01% |
49,983
-32,064
| -39% | -$5.53M |
|
2138
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $8.62M | ﹤0.01% |
452,458
-82,008
| -15% | -$1.56M |
|
|
ATW
2139
DELISTED
Atwood Oceanics
ATW
| $8.58M | ﹤0.01% |
196,293
-33,817
| -15% | -$1.48M |
|
2140
Prudential
PUK
$35.5B
| $8.57M | ﹤0.01% |
198,591
+112,708
| +131% | +$4.87M |
|
|
BGX
2141
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $8.55M | ﹤0.01% |
511,954
+172,324
| +51% | +$2.88M |
|
2142
Synchronoss Technologies
SNCR
$66.9M
| $8.54M | ﹤0.01% |
20,732
+11,199
| +117% | +$4.61M |
|
|
STRZA
2143
DELISTED
Starz - Series A
STRZA
| $8.54M | ﹤0.01% |
258,162
-172,077
| -40% | -$5.69M |
|
2144
Nuveen Real Estate Income Fund
JRS
$241M
| $8.54M | ﹤0.01% |
812,452
-27,064
| -3% | -$284K |
|
|
BABS
2145
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $8.52M | ﹤0.01% |
139,389
+60,954
| +78% | +$3.73M |
|
|
AOL
2146
DELISTED
AOL INC COMMON STOCK
AOL
| $8.51M | ﹤0.01% |
189,251
-125,874
| -40% | -$5.66M |
|
2147
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $8.5M | ﹤0.01% |
170,066
+97,814
| +135% | +$4.89M |
|
|
KATE
2148
DELISTED
Kate Spade & Company
KATE
| $8.49M | ﹤0.01% |
323,680
+60,245
| +23% | +$1.58M |
|
|
ESL
2149
DELISTED
Esterline Technologies
ESL
| $8.48M | ﹤0.01% |
76,257
+20,086
| +36% | +$2.23M |
|
|
EFC
2150
Ellington Financial
EFC
$1.34B
| $8.48M | ﹤0.01% |
381,440
+248,971
| +188% | +$5.53M |
|