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 | |
|---|---|---|---|---|---|---|
|
GAP
2226
The Gap, Inc.
GAP
$8.88B
| $7.21M | ﹤0.01% |
339,529
+70,532
| +26% | +$1.5M |
|
2227
Oxford Industries
OXM
$695M
| $7.2M | ﹤0.01% |
127,156
+9,163
| +8% | +$519K |
|
2228
Colliers International
CIGI
$8.48B
| $7.19M | ﹤0.01% |
210,674
+48,745
| +30% | +$1.66M |
|
2229
Invesco NASDAQ Internet ETF
PNQI
$823M
| $7.19M | ﹤0.01% |
469,535
-539,205
| -53% | -$8.25M |
|
|
TOUR
2230
Tuniu
TOUR
$110M
| $7.18M | ﹤0.01% |
851,281
+846,005
| +16,035% | +$7.13M |
|
|
WIA
2231
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $7.17M | ﹤0.01% |
624,562
+42,941
| +7% | +$493K |
|
2232
Universal Insurance Holdings
UVE
$707M
| $7.15M | ﹤0.01% |
384,709
+99,832
| +35% | +$1.85M |
|
2233
VanEck Biotech ETF
BBH
$349M
| $7.14M | ﹤0.01% |
69,807
-121,856
| -64% | -$12.5M |
|
|
AFT
2234
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.13M | ﹤0.01% |
450,942
-6,843
| -1% | -$108K |
|
2235
Telkom Indonesia
TLK
$19.7B
| $7.11M | ﹤0.01% |
231,454
+58,546
| +34% | +$1.8M |
|
|
FMO
2236
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.1M | ﹤0.01% |
102,916
-28,219
| -22% | -$1.95M |
|
2237
Healthcare Services Group
HCSG
$1.16B
| $7.1M | ﹤0.01% |
171,520
-11,515
| -6% | -$476K |
|
|
EHI
2238
Western Asset Global High Income Fund
EHI
$201M
| $7.09M | ﹤0.01% |
730,402
+4,835
| +0.7% | +$46.9K |
|
2239
Federated Hermes
FHI
$4.09B
| $7.08M | ﹤0.01% |
246,046
+133,411
| +118% | +$3.84M |
|
2240
Kulicke & Soffa
KLIC
$2.14B
| $7.08M | ﹤0.01% |
581,836
+156,180
| +37% | +$1.9M |
|
|
ACRE
2241
Ares Commercial Real Estate
ACRE
$266M
| $7.07M | ﹤0.01% |
575,492
+36,299
| +7% | +$446K |
|
|
CKH
2242
DELISTED
Seacor Holdings Inc.
CKH
| $7.07M | ﹤0.01% |
126,178
-14
| -0% | -$785 |
|
2243
Global X Silver Miners ETF NEW
SIL
$3.18B
| $7.06M | ﹤0.01% |
162,974
+30,386
| +23% | +$1.32M |
|
2244
Dave & Buster's
PLAY
$696M
| $7.06M | ﹤0.01% |
150,835
+28,887
| +24% | +$1.35M |
|
2245
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $7.04M | ﹤0.01% |
126,452
-18,510
| -13% | -$1.03M |
|
2246
ALPS Equal Sector Weight ETF
EQL
$555M
| $7.03M | ﹤0.01% |
364,986
+38,109
| +12% | +$734K |
|
|
JE
2247
DELISTED
Just Energy Group Inc
JE
| $7.03M | ﹤0.01% |
35,028
-958
| -3% | -$192K |
|
|
WILN
2248
DELISTED
Wi-LAN Inc.
WILN
| $7.02M | ﹤0.01% |
2,762,698
+1,976,407
| +251% | +$5.02M |
|
2249
RiverFront Strategic Income Fund
RIGS
$93M
| $7M | ﹤0.01% |
281,459
+20,481
| +8% | +$509K |
|
2250
Invesco KBW Property & Casualty Insurance ETF
KBWP
$468M
| $6.99M | ﹤0.01% |
139,873
-16,466
| -11% | -$823K |
|