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 | |
|---|---|---|---|---|---|---|
2251
TrueCar
TRUE
$215M
| $7.51M | ﹤0.01% |
418,133
-1,130,646
| -73% | -$20.3M |
|
2252
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $7.5M | ﹤0.01% |
68,542
+41,934
| +158% | +$4.59M |
|
|
NQS
2253
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $7.5M | ﹤0.01% |
548,567
+15,066
| +3% | +$206K |
|
|
RNF
2254
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $7.48M | ﹤0.01% |
601,470
+120,160
| +25% | +$1.49M |
|
|
HEQ
2255
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $7.47M | ﹤0.01% |
427,772
-6,027
| -1% | -$105K |
|
2256
Graco
GGG
$14B
| $7.45M | ﹤0.01% |
306,300
+116,715
| +62% | +$2.84M |
|
2257
Comscore
SCOR
$34.1M
| $7.45M | ﹤0.01% |
10,233
-2,810
| -22% | -$2.05M |
|
|
MDC
2258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.44M | ﹤0.01% |
408,274
+209,138
| +105% | +$3.81M |
|
|
VGI
2259
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $7.44M | ﹤0.01% |
435,998
+47,422
| +12% | +$809K |
|
|
FNFG
2260
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.44M | ﹤0.01% |
893,038
-472,589
| -35% | -$3.94M |
|
|
FAM
2261
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $7.43M | ﹤0.01% |
546,539
+94,925
| +21% | +$1.29M |
|
2262
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | -$7.36M |
|
2263
Caleres
CAL
$503M
| $7.39M | ﹤0.01% |
272,489
+43,299
| +19% | +$1.17M |
|
2264
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $7.38M | ﹤0.01% |
432,829
+74,053
| +21% | +$1.26M |
|
2265
Ethan Allen Interiors
ETD
$742M
| $7.38M | ﹤0.01% |
323,579
+177,691
| +122% | +$4.05M |
|
|
EROC
2266
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $7.38M | ﹤0.01% |
2,072,491
+444,974
| +27% | +$1.58M |
|
|
TBAR
2267
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $7.35M | ﹤0.01% |
294,074
-31,615
| -10% | -$791K |
|
|
CCC
2268
DELISTED
Calgon Carbon Corp
CCC
| $7.34M | ﹤0.01% |
378,900
-85,502
| -18% | -$1.66M |
|
|
CPL
2269
DELISTED
CPFL Energia S.A.
CPL
| $7.34M | ﹤0.01% |
499,445
-38,764
| -7% | -$570K |
|
2270
REX American Resources
REX
$1.01B
| $7.33M | ﹤0.01% |
301,548
+192,327
| +176% | +$4.67M |
|
|
KED
2271
DELISTED
Kayne Anderson Energy
KED
| $7.29M | ﹤0.01% |
199,669
-55,110
| -22% | -$2.01M |
|
|
NTP
2272
DELISTED
Nam Tai Property Inc.
NTP
| $7.29M | ﹤0.01% |
1,200,860
-32,063
| -3% | -$195K |
|
|
HRC
2273
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.28M | ﹤0.01% |
175,668
-69,842
| -28% | -$2.89M |
|
2274
Sasol
SSL
$4.46B
| $7.28M | ﹤0.01% |
133,550
+61,359
| +85% | +$3.34M |
|
|
AMSG
2275
DELISTED
Amsurg Corp
AMSG
| $7.27M | ﹤0.01% |
145,228
-86,668
| -37% | -$4.34M |
|