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 | |
|---|---|---|---|---|---|---|
2251
Barings BDC
BBDC
$965M
| $6.98M | ﹤0.01% |
360,443
+60,874
| +20% | +$1.18M |
|
|
FDEU
2252
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $6.98M | ﹤0.01% |
436,658
+70,066
| +19% | +$1.12M |
|
2253
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $6.97M | ﹤0.01% |
328,957
+319,821
| +3,501% | +$6.78M |
|
|
AVK
2254
Advent Convertible and Income Fund
AVK
$557M
| $6.96M | ﹤0.01% |
512,685
+23,202
| +5% | +$315K |
|
2255
AES
AES
$9.28B
| $6.96M | ﹤0.01% |
557,714
-143,967
| -21% | -$1.8M |
|
|
HAWK
2256
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.96M | ﹤0.01% |
207,661
-184,566
| -47% | -$6.18M |
|
2257
MRC Global
MRC
$1.23B
| $6.95M | ﹤0.01% |
489,263
-974,189
| -67% | -$13.8M |
|
|
MGU
2258
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.95M | ﹤0.01% |
324,866
+1,451
| +0.4% | +$31.1K |
|
2259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.95M | ﹤0.01% |
61,326
+1,728
| +3% | +$196K |
|
2260
Delek US
DK
$1.71B
| $6.94M | ﹤0.01% |
525,227
-99,019
| -16% | -$1.31M |
|
|
CYNO
2261
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.94M | ﹤0.01% |
142,620
+100,198
| +236% | +$4.87M |
|
2262
iShares MSCI Turkey ETF
TUR
$172M
| $6.93M | ﹤0.01% |
174,771
+107,031
| +158% | +$4.24M |
|
2263
Semtech
SMTC
$5.43B
| $6.92M | ﹤0.01% |
290,190
-3,591
| -1% | -$85.7K |
|
|
AHGP
2264
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.92M | ﹤0.01% |
328,677
+175,451
| +115% | +$3.69M |
|
2265
CRH
CRH
$75.5B
| $6.91M | ﹤0.01% |
233,623
-25,450
| -10% | -$753K |
|
2266
NovaGold Resources
NG
$2.97B
| $6.9M | ﹤0.01% |
1,127,918
-106,482
| -9% | -$652K |
|
2267
John Wiley & Sons Class A
WLY
$2.2B
| $6.9M | ﹤0.01% |
132,257
-6,523
| -5% | -$340K |
|
|
AXE
2268
DELISTED
Anixter International Inc
AXE
| $6.89M | ﹤0.01% |
129,385
+95,186
| +278% | +$5.07M |
|
2269
Telefonica
TEF
$30.2B
| $6.89M | ﹤0.01% |
935,234
-184,167
| -16% | -$1.36M |
|
2270
Valley National Bancorp
VLY
$5.96B
| $6.89M | ﹤0.01% |
755,023
+206,933
| +38% | +$1.89M |
|
2271
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $6.88M | ﹤0.01% |
163,704
+29,922
| +22% | +$1.26M |
|
2272
Cboe Global Markets
CBOE
$24.5B
| $6.88M | ﹤0.01% |
103,272
+58,126
| +129% | +$3.87M |
|
2273
Middlesex Water
MSEX
$951M
| $6.88M | ﹤0.01% |
158,571
-31,642
| -17% | -$1.37M |
|
2274
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $6.87M | ﹤0.01% |
159,737
+139,444
| +687% | +$6M |
|
2275
Nu Skin
NUS
$586M
| $6.87M | ﹤0.01% |
148,640
+64,257
| +76% | +$2.97M |
|