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 | |
|---|---|---|---|---|---|---|
|
FAV
2326
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $6.82M | ﹤0.01% |
753,505
+50,894
| +7% | +$461K |
|
2327
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $6.8M | ﹤0.01% |
533,500
-4,752
| -0.9% | -$60.6K |
|
2328
Civeo
CVEO
$287M
| $6.8M | ﹤0.01% |
48,814
+16,718
| +52% | +$2.33M |
|
2329
iShares Global Materials ETF
MXI
$229M
| $6.8M | ﹤0.01% |
113,496
+602
| +0.5% | +$36.1K |
|
|
LVNTA
2330
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.78M | ﹤0.01% |
178,728
-87,415
| -33% | -$3.32M |
|
2331
LiveRamp
RAMP
$1.73B
| $6.78M | ﹤0.01% |
409,736
-9,352
| -2% | -$155K |
|
2332
Bruker
BRKR
$4.69B
| $6.78M | ﹤0.01% |
366,120
+139,620
| +62% | +$2.58M |
|
2333
IAMGOLD
IAG
$6.42B
| $6.77M | ﹤0.01% |
2,454,402
+324,671
| +15% | +$896K |
|
2334
abrdn Physical Palladium Shares ETF
PALL
$569M
| $6.77M | ﹤0.01% |
90,038
+13,723
| +18% | +$1.03M |
|
2335
Consolidated Water Co
CWCO
$529M
| $6.77M | ﹤0.01% |
579,461
+9,170
| +2% | +$107K |
|
2336
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $6.77M | ﹤0.01% |
+270,577
| New | +$6.77M |
|
2337
Protolabs
PRLB
$1.18B
| $6.76M | ﹤0.01% |
98,022
+21,934
| +29% | +$1.51M |
|
2338
GATX Corp
GATX
$6.05B
| $6.74M | ﹤0.01% |
115,402
+52,144
| +82% | +$3.04M |
|
2339
Nektar Therapeutics
NKTR
$926M
| $6.73M | ﹤0.01% |
37,162
-4,797
| -11% | -$869K |
|
2340
iShares MSCI Thailand ETF
THD
$235M
| $6.73M | ﹤0.01% |
80,234
+6,705
| +9% | +$562K |
|
|
SNLN
2341
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.72M | ﹤0.01% |
344,879
-46,105
| -12% | -$898K |
|
|
CBPO
2342
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.71M | ﹤0.01% |
124,364
-79,109
| -39% | -$4.27M |
|
2343
Akebia Therapeutics
AKBA
$782M
| $6.7M | ﹤0.01% |
302,912
-93,937
| -24% | -$2.08M |
|
|
PKD
2344
DELISTED
Parker Drilling Company
PKD
| $6.7M | ﹤0.01% |
90,457
+20,738
| +30% | +$1.54M |
|
2345
Fresenius Medical Care
FMS
$14.7B
| $6.7M | ﹤0.01% |
193,139
+57,032
| +42% | +$1.98M |
|
|
RRTS
2346
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.7M | ﹤0.01% |
11,752
+4,322
| +58% | +$2.46M |
|
2347
Companhia Siderúrgica Nacional
SID
$2.01B
| $6.69M | ﹤0.01% |
1,883,962
-1,579,956
| -46% | -$5.61M |
|
2348
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $6.69M | ﹤0.01% |
100,241
+24,452
| +32% | +$1.63M |
|
|
FGP
2349
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.68M | ﹤0.01% |
248,612
-9,320
| -4% | -$250K |
|
|
HPY
2350
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.68M | ﹤0.01% |
139,978
+42,350
| +43% | +$2.02M |
|