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 | |
|---|---|---|---|---|---|---|
|
BPY
2176
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.67M | ﹤0.01% |
341,463
-153,589
| -31% | -$3.45M |
|
|
IMGN
2177
DELISTED
Immunogen Inc
IMGN
| $7.66M | ﹤0.01% |
2,486,662
+1,597,394
| +180% | +$4.92M |
|
2178
Urban Outfitters
URBN
$6.31B
| $7.66M | ﹤0.01% |
278,504
-82,642
| -23% | -$2.27M |
|
2179
Enpro
NPO
$4.53B
| $7.65M | ﹤0.01% |
172,339
+25,300
| +17% | +$1.12M |
|
2180
Olympic Steel
ZEUS
$369M
| $7.64M | ﹤0.01% |
279,585
+160,711
| +135% | +$4.39M |
|
|
TOWR
2181
DELISTED
Tower International, Inc.
TOWR
| $7.63M | ﹤0.01% |
370,949
+98,728
| +36% | +$2.03M |
|
|
CPLA
2182
DELISTED
Capella Education Company
CPLA
| $7.62M | ﹤0.01% |
144,663
+42,365
| +41% | +$2.23M |
|
|
XLVS
2183
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $7.58M | ﹤0.01% |
107,167
+16,639
| +18% | +$1.18M |
|
|
VXX
2184
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.57M | ﹤0.01% |
34,272
+25,204
| +278% | +$5.57M |
|
|
DF
2185
DELISTED
Dean Foods Company
DF
| $7.57M | ﹤0.01% |
418,435
-21,136
| -5% | -$382K |
|
|
CHK
2186
DELISTED
Chesapeake Energy Corporation
CHK
| $7.56M | ﹤0.01% |
8,837
-1,257
| -12% | -$1.08M |
|
2187
Applied Industrial Technologies
AIT
$9.91B
| $7.56M | ﹤0.01% |
167,421
+87,743
| +110% | +$3.96M |
|
2188
Itron
ITRI
$5.37B
| $7.55M | ﹤0.01% |
175,233
+61,790
| +54% | +$2.66M |
|
|
BSCN
2189
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.55M | ﹤0.01% |
355,043
+68,919
| +24% | +$1.47M |
|
|
SABA
2190
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $7.54M | ﹤0.01% |
593,000
+6,354
| +1% | +$80.8K |
|
2191
Embraer
ERJ
$10.5B
| $7.53M | ﹤0.01% |
346,665
-114,588
| -25% | -$2.49M |
|
2192
FS KKR Capital
FSK
$4.74B
| $7.51M | ﹤0.01% |
207,501
-19,596
| -9% | -$709K |
|
2193
National Health Investors
NHI
$3.69B
| $7.5M | ﹤0.01% |
99,929
-70,987
| -42% | -$5.33M |
|
2194
CarMax
KMX
$9.06B
| $7.49M | ﹤0.01% |
152,845
+1,360
| +0.9% | +$66.7K |
|
2195
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $7.49M | ﹤0.01% |
193,363
-4,501
| -2% | -$174K |
|
2196
Morningstar
MORN
$10.5B
| $7.48M | ﹤0.01% |
91,513
+23,350
| +34% | +$1.91M |
|
2197
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $7.48M | ﹤0.01% |
238,948
-18,130
| -7% | -$567K |
|
2198
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $7.48M | ﹤0.01% |
359,197
-129,426
| -26% | -$2.69M |
|
2199
Sabra Healthcare REIT
SBRA
$4.52B
| $7.47M | ﹤0.01% |
362,066
+47,955
| +15% | +$990K |
|
2200
Shenandoah Telecom
SHEN
$766M
| $7.43M | ﹤0.01% |
190,239
-70,651
| -27% | -$2.76M |
|