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 | |
|---|---|---|---|---|---|---|
2301
Scully Royalty
SRL
$76.2M
| $6.99M | ﹤0.01% |
196,534
-11,935
| -6% | -$424K |
|
2302
Mercury Insurance
MCY
$4.4B
| $6.98M | ﹤0.01% |
142,998
-8,831
| -6% | -$431K |
|
|
WCG
2303
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.98M | ﹤0.01% |
115,593
-81,658
| -41% | -$4.93M |
|
|
MMD
2304
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $6.93M | ﹤0.01% |
388,117
+9,340
| +2% | +$167K |
|
|
ACSF
2305
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $6.92M | ﹤0.01% |
531,692
+132,659
| +33% | +$1.73M |
|
2306
Hancock Whitney
HWC
$5.36B
| $6.91M | ﹤0.01% |
215,559
-4,991
| -2% | -$160K |
|
2307
Globus Medical
GMED
$7.93B
| $6.9M | ﹤0.01% |
350,815
-29,444
| -8% | -$579K |
|
2308
DXP Enterprises
DXPE
$1.85B
| $6.89M | ﹤0.01% |
93,453
+47,822
| +105% | +$3.52M |
|
2309
Wintrust Financial
WTFC
$9.08B
| $6.88M | ﹤0.01% |
154,101
-5,112
| -3% | -$228K |
|
|
XLYS
2310
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $6.88M | ﹤0.01% |
155,095
-28,270
| -15% | -$1.25M |
|
|
BAS
2311
DELISTED
Basis Energy Services, Inc.
BAS
| $6.88M | ﹤0.01% |
556
-571
| -51% | -$7.06M |
|
2312
Cullen/Frost Bankers
CFR
$8.2B
| $6.88M | ﹤0.01% |
89,875
+58,807
| +189% | +$4.5M |
|
2313
Skechers
SKX
| $6.88M | ﹤0.01% |
387,021
-253,077
| -40% | -$4.5M |
|
|
LGCY
2314
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6.87M | ﹤0.01% |
231,606
-99,273
| -30% | -$2.95M |
|
2315
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $6.87M | ﹤0.01% |
286,665
+22,236
| +8% | +$533K |
|
|
INVN
2316
DELISTED
Invensense Inc
INVN
| $6.87M | ﹤0.01% |
348,216
+78,245
| +29% | +$1.54M |
|
|
LKM
2317
DELISTED
Link Motion Inc.
LKM
| $6.87M | ﹤0.01% |
985,499
+516,059
| +110% | +$3.6M |
|
|
PDS
2318
Precision Drilling
PDS
$765M
| $6.87M | ﹤0.01% |
31,805
-4,368
| -12% | -$943K |
|
|
SN
2319
DELISTED
Sanchez Energy Corporation
SN
| $6.86M | ﹤0.01% |
261,246
+48,172
| +23% | +$1.27M |
|
|
NQM
2320
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $6.85M | ﹤0.01% |
460,770
+51,982
| +13% | +$773K |
|
|
ACET
2321
DELISTED
Aceto Corp
ACET
| $6.83M | ﹤0.01% |
353,630
+141,825
| +67% | +$2.74M |
|
2322
Piper Sandler
PIPR
$6.12B
| $6.83M | ﹤0.01% |
130,751
+250
| +0.2% | +$13.1K |
|
2323
Guess, Inc.
GES
$869M
| $6.83M | ﹤0.01% |
310,837
-178,800
| -37% | -$3.93M |
|
2324
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $6.82M | ﹤0.01% |
149,894
+21,673
| +17% | +$986K |
|
|
CHW
2325
Calamos Global Dynamic Income Fund
CHW
$478M
| $6.82M | ﹤0.01% |
735,664
+17,775
| +2% | +$165K |
|