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 | |
|---|---|---|---|---|---|---|
|
LSXMA
2301
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.69M | ﹤0.01% |
+295,407
| New | +$6.69M |
|
2302
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
| $6.68M | ﹤0.01% |
326,384
+133,790
| +69% | +$2.74M |
|
2303
Fair Isaac
FICO
$37.3B
| $6.67M | ﹤0.01% |
59,053
+37,712
| +177% | +$4.26M |
|
2304
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $6.66M | ﹤0.01% |
188,759
+59,490
| +46% | +$2.1M |
|
2305
Trex
TREX
$6.42B
| $6.66M | ﹤0.01% |
593,280
+69,044
| +13% | +$775K |
|
2306
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $6.63M | ﹤0.01% |
125,924
+34,022
| +37% | +$1.79M |
|
2307
Rogers Corp
ROG
$1.48B
| $6.62M | ﹤0.01% |
108,327
+94,399
| +678% | +$5.77M |
|
2308
Icahn Enterprises
IEP
$4.69B
| $6.61M | ﹤0.01% |
122,378
-5,956
| -5% | -$322K |
|
|
FLIR
2309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.61M | ﹤0.01% |
213,527
+129,817
| +155% | +$4.02M |
|
|
ARMH
2310
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.6M | ﹤0.01% |
145,055
-628
| -0.4% | -$28.6K |
|
2311
American Axle
AXL
$738M
| $6.6M | ﹤0.01% |
455,509
-341,724
| -43% | -$4.95M |
|
2312
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $6.59M | ﹤0.01% |
459,056
-20,486
| -4% | -$294K |
|
2313
iShares MSCI BIC ETF
BKF
$95.2M
| $6.58M | ﹤0.01% |
215,000
-21,699
| -9% | -$664K |
|
2314
Viasat
VSAT
$4.25B
| $6.56M | ﹤0.01% |
91,876
+26,277
| +40% | +$1.88M |
|
|
VGI
2315
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
| $6.55M | ﹤0.01% |
432,075
+8,700
| +2% | +$132K |
|
|
DMB
2316
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $6.55M | ﹤0.01% |
458,604
-100,319
| -18% | -$1.43M |
|
2317
Fabrinet
FN
$12.7B
| $6.54M | ﹤0.01% |
176,283
+133,043
| +308% | +$4.94M |
|
|
BOJA
2318
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.54M | ﹤0.01% |
385,861
+5,174
| +1% | +$87.7K |
|
|
SAVE
2319
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.53M | ﹤0.01% |
145,493
-70,137
| -33% | -$3.15M |
|
|
VTTI
2320
DELISTED
VTTI Energy Partners LP
VTTI
| $6.53M | ﹤0.01% |
321,399
+169,367
| +111% | +$3.44M |
|
|
BKCC
2321
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.52M | ﹤0.01% |
838,517
-29,741
| -3% | -$231K |
|
2322
Columbia Sportswear
COLM
$2.96B
| $6.52M | ﹤0.01% |
113,244
+65,505
| +137% | +$3.77M |
|
2323
Orthofix Medical
OFIX
$583M
| $6.49M | ﹤0.01% |
153,057
+54,842
| +56% | +$2.33M |
|
|
UAM
2324
DELISTED
Universal American Corp
UAM
| $6.49M | ﹤0.01% |
856,093
-677,081
| -44% | -$5.13M |
|
|
HEES
2325
DELISTED
H&E Equipment Services
HEES
| $6.48M | ﹤0.01% |
340,621
+76,125
| +29% | +$1.45M |
|