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 | |
|---|---|---|---|---|---|---|
2176
New Mountain Finance
NMFC
$1.11B
| $8.25M | ﹤0.01% |
561,443
-220,392
| -28% | -$3.24M |
|
2177
First Trust Capital Strength ETF
FTCS
$8.47B
| $8.21M | ﹤0.01% |
231,083
+10,117
| +5% | +$360K |
|
|
XLBS
2178
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $8.2M | ﹤0.01% |
188,964
-34,098
| -15% | -$1.48M |
|
|
ALEX
2179
Alexander & Baldwin
ALEX
$1.34B
| $8.19M | ﹤0.01% |
227,794
+37,397
| +20% | +$1.35M |
|
|
AXLL
2180
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.19M | ﹤0.01% |
228,769
+74,330
| +48% | +$2.66M |
|
2181
W&T Offshore
WTI
$257M
| $8.17M | ﹤0.01% |
742,269
-137,760
| -16% | -$1.52M |
|
|
DANG
2182
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $8.17M | ﹤0.01% |
669,262
+131,333
| +24% | +$1.6M |
|
2183
Mueller Water Products
MWA
$3.91B
| $8.16M | ﹤0.01% |
984,964
-13,016
| -1% | -$108K |
|
2184
iShares MSCI France ETF
EWQ
$391M
| $8.14M | ﹤0.01% |
306,634
-285,135
| -48% | -$7.57M |
|
|
DFT
2185
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.14M | ﹤0.01% |
300,855
-15,336
| -5% | -$415K |
|
|
S
2186
DELISTED
Sprint Corporation
S
| $8.13M | ﹤0.01% |
1,282,749
+245,007
| +24% | +$1.55M |
|
|
HCC
2187
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.13M | ﹤0.01% |
168,418
-16,752
| -9% | -$809K |
|
2188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8.13M | ﹤0.01% |
600,565
+28,565
| +5% | +$386K |
|
|
INF
2189
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $8.11M | ﹤0.01% |
356,259
-15,194
| -4% | -$346K |
|
|
BDN
2190
Brandywine Realty Trust
BDN
$789M
| $8.11M | ﹤0.01% |
576,117
-80,381
| -12% | -$1.13M |
|
|
EV
2191
DELISTED
Eaton Vance Corp.
EV
| $8.09M | ﹤0.01% |
214,406
+17,048
| +9% | +$643K |
|
2192
Trex
TREX
$6.48B
| $8.08M | ﹤0.01% |
934,472
+591,336
| +172% | +$5.11M |
|
|
BGC
2193
DELISTED
General Cable Corporation
BGC
| $8.07M | ﹤0.01% |
535,357
+434,274
| +430% | +$6.55M |
|
2194
USA Compression Partners
USAC
$2.96B
| $8.06M | ﹤0.01% |
331,798
+19,413
| +6% | +$472K |
|
2195
KT
KT
$9.52B
| $8.05M | ﹤0.01% |
496,651
+195,274
| +65% | +$3.17M |
|
|
TIVO
2196
DELISTED
Tivo Inc
TIVO
| $8.03M | ﹤0.01% |
406,907
+219,735
| +117% | +$4.34M |
|
2197
John Wiley & Sons Class A
WLY
$2.19B
| $8.02M | ﹤0.01% |
142,961
-17,793
| -11% | -$998K |
|
|
CVRR
2198
DELISTED
CVR Refining, LP
CVRR
| $8.02M | ﹤0.01% |
344,287
-85,676
| -20% | -$1.99M |
|
2199
Fossil Group
FOSL
$168M
| $8.01M | ﹤0.01% |
85,329
-17,785
| -17% | -$1.67M |
|
|
ORIG
2200
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $8.01M | ﹤0.01% |
54
+30
| +125% | +$4.45M |
|