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 | |
|---|---|---|---|---|---|---|
2201
Fortune Brands Innovations
FBIN
$7.12B
| $8M | ﹤0.01% |
227,666
-42,872
| -16% | -$1.51M |
|
|
IGA
2202
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $7.97M | ﹤0.01% |
647,681
+390,841
| +152% | +$4.81M |
|
2203
Boston Beer
SAM
$2.36B
| $7.97M | ﹤0.01% |
35,919
-14,699
| -29% | -$3.26M |
|
2204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.96M | ﹤0.01% |
72,212
+539
| +0.8% | +$59.4K |
|
2205
National Health Investors
NHI
$3.72B
| $7.96M | ﹤0.01% |
139,242
+95,517
| +218% | +$5.46M |
|
|
ASNA
2206
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.95M | ﹤0.01% |
29,865
+4
| +0% | +$1.06K |
|
2207
Main Street Capital
MAIN
$5.99B
| $7.94M | ﹤0.01% |
259,238
+71,218
| +38% | +$2.18M |
|
2208
Bio-Techne
TECH
$7.97B
| $7.93M | ﹤0.01% |
339,204
+109,412
| +48% | +$2.56M |
|
2209
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $7.93M | ﹤0.01% |
245,036
-73,679
| -23% | -$2.38M |
|
|
ATAXZ
2210
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $7.91M | ﹤0.01% |
1,323,039
-61,434
| -4% | -$367K |
|
2211
Global X MLP ETF
MLPA
$1.83B
| $7.91M | ﹤0.01% |
75,969
+5,599
| +8% | +$583K |
|
2212
iShares Global Consumer Staples ETF
KXI
$860M
| $7.9M | ﹤0.01% |
180,046
+11,112
| +7% | +$487K |
|
2213
Marriott Vacations Worldwide
VAC
$2.67B
| $7.88M | ﹤0.01% |
124,266
+36,009
| +41% | +$2.28M |
|
2214
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $7.88M | ﹤0.01% |
128,691
+127,075
| +7,864% | +$7.78M |
|
|
AVH
2215
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $7.88M | ﹤0.01% |
573,960
-16,354
| -3% | -$224K |
|
|
FUND
2216
Sprott Focus Trust
FUND
$247M
| $7.86M | ﹤0.01% |
1,013,637
+177,379
| +21% | +$1.38M |
|
|
HTY
2217
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $7.84M | ﹤0.01% |
635,372
+121,464
| +24% | +$1.5M |
|
2218
Vaalco Energy
EGY
$419M
| $7.83M | ﹤0.01% |
921,493
+713,027
| +342% | +$6.06M |
|
|
HK
2219
DELISTED
Halcon Resources Corporation
HK
| $7.82M | ﹤0.01% |
11,453
+2,991
| +35% | +$2.04M |
|
2220
Tronox
TROX
$767M
| $7.8M | ﹤0.01% |
299,249
+189,087
| +172% | +$4.93M |
|
|
FLY
2221
DELISTED
Fly Leasing Limited
FLY
| $7.78M | ﹤0.01% |
606,884
+54,029
| +10% | +$692K |
|
2222
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.77M | ﹤0.01% |
77,304
+437
| +0.6% | +$43.9K |
|
|
LVL
2223
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $7.76M | ﹤0.01% |
611,987
+43,126
| +8% | +$547K |
|
|
JLA
2224
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $7.76M | ﹤0.01% |
593,910
+15,823
| +3% | +$207K |
|
|
RYL
2225
DELISTED
RYLAND GROUP INC
RYL
| $7.75M | ﹤0.01% |
233,174
+19,871
| +9% | +$661K |
|