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 | |
|---|---|---|---|---|---|---|
|
SRCI
2276
DELISTED
SRC Energy Inc
SRCI
| $7.27M | ﹤0.01% |
596,098
+50,333
| +9% | +$614K |
|
2277
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $7.26M | ﹤0.01% |
544,098
+117,840
| +28% | +$1.57M |
|
2278
Franklin Electric
FELE
$4.21B
| $7.25M | ﹤0.01% |
208,788
+6,043
| +3% | +$210K |
|
2279
Alto Ingredients
ALTO
$91.3M
| $7.25M | ﹤0.01% |
519,212
+432,184
| +497% | +$6.03M |
|
2280
CoreCivic
CXW
$2.26B
| $7.25M | ﹤0.01% |
210,939
-26,118
| -11% | -$897K |
|
2281
Korn Ferry
KFY
$3.79B
| $7.24M | ﹤0.01% |
290,805
+14,832
| +5% | +$369K |
|
2282
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $7.23M | ﹤0.01% |
148,454
-57,170
| -28% | -$2.79M |
|
|
IQNT
2283
DELISTED
Inteliquent, Inc.
IQNT
| $7.23M | ﹤0.01% |
580,800
-789,993
| -58% | -$9.84M |
|
2284
SPDR ICE Preferred Securities ETF
PSK
$835M
| $7.23M | ﹤0.01% |
166,169
+2,072
| +1% | +$90.2K |
|
|
NCZ
2285
Virtus Convertible & Income Fund II
NCZ
$262M
| $7.2M | ﹤0.01% |
197,175
+3,165
| +2% | +$116K |
|
2286
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $7.19M | ﹤0.01% |
130,073
+12,009
| +10% | +$664K |
|
2287
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $7.19M | ﹤0.01% |
94,986
+20,741
| +28% | +$1.57M |
|
|
LUX
2288
DELISTED
Luxottica Group
LUX
| $7.19M | ﹤0.01% |
138,027
+11,469
| +9% | +$597K |
|
|
CKH
2289
DELISTED
Seacor Holdings Inc.
CKH
| $7.18M | ﹤0.01% |
99,197
-3,439
| -3% | -$249K |
|
2290
Allegiant Air
ALGT
$1.19B
| $7.17M | ﹤0.01% |
57,994
-50,229
| -46% | -$6.21M |
|
2291
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $7.17M | ﹤0.01% |
113,025
+13,752
| +14% | +$873K |
|
|
ATML
2292
DELISTED
ATMEL CORP
ATML
| $7.15M | ﹤0.01% |
884,757
-30,883
| -3% | -$250K |
|
|
OUTR
2293
DELISTED
OUTERWALL INC
OUTR
| $7.12M | ﹤0.01% |
126,954
-50,505
| -28% | -$2.83M |
|
|
IBME
2294
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $7.09M | ﹤0.01% |
265,320
+13,488
| +5% | +$361K |
|
2295
Global X Uranium ETF
URA
$4.29B
| $7.07M | ﹤0.01% |
272,418
-3,433
| -1% | -$89K |
|
|
EOD
2296
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $7.05M | ﹤0.01% |
878,999
+28,836
| +3% | +$231K |
|
2297
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $7.04M | ﹤0.01% |
78,666
+1,473
| +2% | +$132K |
|
2298
Pegasystems
PEGA
$9.93B
| $7.03M | ﹤0.01% |
736,108
+27,820
| +4% | +$266K |
|
|
ZTR
2299
Virtus Total Return Fund
ZTR
$349M
| $7M | ﹤0.01% |
505,320
-20,836
| -4% | -$289K |
|
|
EDI
2300
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $6.99M | ﹤0.01% |
379,192
-10,093
| -3% | -$186K |
|