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 | |
|---|---|---|---|---|---|---|
2276
UDR
UDR
$12.5B
| $6.87M | ﹤0.01% |
185,976
-108,140
| -37% | -$3.99M |
|
2277
Tetra Tech
TTEK
$9.52B
| $6.86M | ﹤0.01% |
1,115,585
-1,532,800
| -58% | -$9.42M |
|
2278
Hackett Group
HCKT
$570M
| $6.85M | ﹤0.01% |
493,802
+155,569
| +46% | +$2.16M |
|
|
KS
2279
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.84M | ﹤0.01% |
525,909
+495,236
| +1,615% | +$6.44M |
|
|
BSJK
2280
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.84M | ﹤0.01% |
288,675
+13,933
| +5% | +$330K |
|
|
CPE
2281
DELISTED
Callon Petroleum Company
CPE
| $6.84M | ﹤0.01% |
60,894
+33,746
| +124% | +$3.79M |
|
2282
Nektar Therapeutics
NKTR
$949M
| $6.83M | ﹤0.01% |
31,998
-1,916
| -6% | -$409K |
|
2283
United Natural Foods
UNFI
$1.7B
| $6.83M | ﹤0.01% |
145,916
-89,067
| -38% | -$4.17M |
|
|
DCM
2284
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.82M | ﹤0.01% |
252,581
+5,472
| +2% | +$148K |
|
|
MMT
2285
MFS Multimarket Income Trust
MMT
$266M
| $6.8M | ﹤0.01% |
1,123,164
+3,372
| +0.3% | +$20.4K |
|
|
AY
2286
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.79M | ﹤0.01% |
365,474
+28,980
| +9% | +$538K |
|
2287
Stepan Co
SCL
$1.1B
| $6.79M | ﹤0.01% |
114,058
-19,013
| -14% | -$1.13M |
|
|
WW
2288
DELISTED
WW International
WW
| $6.79M | ﹤0.01% |
583,776
-154,423
| -21% | -$1.8M |
|
|
GDO
2289
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $6.78M | ﹤0.01% |
398,044
-653
| -0.2% | -$11.1K |
|
|
GLO
2290
Clough Global Opportunities Fund
GLO
$242M
| $6.78M | ﹤0.01% |
726,770
-30,932
| -4% | -$289K |
|
|
KYE
2291
DELISTED
Kayne Anderson Energy
KYE
| $6.78M | ﹤0.01% |
622,224
-21,382
| -3% | -$233K |
|
2292
OSI Systems
OSIS
$3.97B
| $6.77M | ﹤0.01% |
116,502
-91,706
| -44% | -$5.33M |
|
|
SGEN
2293
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.77M | ﹤0.01% |
167,408
-56,225
| -25% | -$2.27M |
|
|
SWN
2294
DELISTED
Southwestern Energy Company
SWN
| $6.76M | ﹤0.01% |
537,159
+169,955
| +46% | +$2.14M |
|
|
HF
2295
DELISTED
HFF Inc.
HF
| $6.75M | ﹤0.01% |
233,854
+102,840
| +78% | +$2.97M |
|
|
HTD
2296
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $6.74M | ﹤0.01% |
270,509
+48,386
| +22% | +$1.21M |
|
|
MKTO
2297
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.74M | ﹤0.01% |
193,559
-872,592
| -82% | -$30.4M |
|
|
NQM
2298
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $6.72M | ﹤0.01% |
402,152
+23,124
| +6% | +$387K |
|
2299
Kite Realty
KRG
$4.94B
| $6.7M | ﹤0.01% |
239,027
-52,541
| -18% | -$1.47M |
|
2300
American States Water
AWR
$2.79B
| $6.7M | ﹤0.01% |
152,810
-32,755
| -18% | -$1.44M |
|