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 | |
|---|---|---|---|---|---|---|
|
JRO
2151
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $8.46M | ﹤0.01% |
743,381
+76,569
| +11% | +$871K |
|
2152
iShares MSCI Ireland ETF
EIRL
$60.5M
| $8.46M | ﹤0.01% |
245,408
+91,802
| +60% | +$3.16M |
|
2153
VanEck India Growth Leaders ETF
GLIN
$129M
| $8.45M | ﹤0.01% |
191,336
+48,351
| +34% | +$2.13M |
|
2154
Cleveland-Cliffs
CLF
$5.78B
| $8.45M | ﹤0.01% |
813,618
+58,361
| +8% | +$606K |
|
2155
Ericsson
ERIC
$26.4B
| $8.44M | ﹤0.01% |
670,170
+93,037
| +16% | +$1.17M |
|
|
MLNX
2156
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.44M | ﹤0.01% |
188,043
+76,073
| +68% | +$3.41M |
|
2157
Advanced Micro Devices
AMD
$257B
| $8.41M | ﹤0.01% |
2,465,417
-130,715
| -5% | -$446K |
|
2158
CVR Partners
UAN
$930M
| $8.4M | ﹤0.01% |
61,173
+1,398
| +2% | +$192K |
|
2159
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $8.4M | ﹤0.01% |
173,892
+31,391
| +22% | +$1.52M |
|
2160
DNP Select Income Fund
DNP
$3.73B
| $8.4M | ﹤0.01% |
830,367
+43,586
| +6% | +$441K |
|
2161
iShares Morningstar Growth ETF
ILCG
$3B
| $8.39M | ﹤0.01% |
385,420
+20,930
| +6% | +$456K |
|
2162
Waters Corp
WAT
$17.6B
| $8.39M | ﹤0.01% |
84,607
-50,978
| -38% | -$5.05M |
|
2163
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $8.38M | ﹤0.01% |
95,529
-15,160
| -14% | -$1.33M |
|
2164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $8.37M | ﹤0.01% |
362,084
-11,704
| -3% | -$271K |
|
|
PLL
2165
DELISTED
PALL CORP
PLL
| $8.37M | ﹤0.01% |
99,999
-120,159
| -55% | -$10.1M |
|
|
DNR
2166
DELISTED
Denbury Resources, Inc.
DNR
| $8.36M | ﹤0.01% |
556,337
+192,517
| +53% | +$2.89M |
|
2167
Mistras Group
MG
$299M
| $8.36M | ﹤0.01% |
409,624
+34,823
| +9% | +$710K |
|
2168
Leidos
LDOS
$23.6B
| $8.34M | ﹤0.01% |
242,948
-559,166
| -70% | -$19.2M |
|
2169
Select Medical
SEM
$1.55B
| $8.34M | ﹤0.01% |
1,286,559
+488,132
| +61% | +$3.16M |
|
|
Y
2170
DELISTED
Alleghany Corporation
Y
| $8.34M | ﹤0.01% |
19,934
+11,985
| +151% | +$5.01M |
|
2171
World Kinect Corp
WKC
$1.41B
| $8.33M | ﹤0.01% |
208,659
+83,214
| +66% | +$3.32M |
|
2172
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $8.32M | ﹤0.01% |
431,091
+72,329
| +20% | +$1.4M |
|
2173
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $8.27M | ﹤0.01% |
326,894
+326,282
| +53,314% | +$8.25M |
|
2174
Avista
AVA
$2.95B
| $8.26M | ﹤0.01% |
270,485
-150,486
| -36% | -$4.59M |
|
2175
WPP
WPP
$5.86B
| $8.26M | ﹤0.01% |
82,214
+17,353
| +27% | +$1.74M |
|