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 | |
|---|---|---|---|---|---|---|
|
ROOF
2351
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $6.68M | ﹤0.01% |
267,255
+31,416
| +13% | +$785K |
|
|
UNTD
2352
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.66M | ﹤0.01% |
608,144
-86,842
| -12% | -$951K |
|
2353
Canadian Solar
CSIQ
$729M
| $6.66M | ﹤0.01% |
186,139
+93,776
| +102% | +$3.35M |
|
2354
Benchmark Electronics
BHE
$1.41B
| $6.65M | ﹤0.01% |
299,559
-7,323
| -2% | -$163K |
|
|
PRE
2355
DELISTED
PARTNERRE LTD
PRE
| $6.65M | ﹤0.01% |
60,546
-5,533
| -8% | -$608K |
|
2356
TruBridge
TBRG
$302M
| $6.65M | ﹤0.01% |
115,665
+46,841
| +68% | +$2.69M |
|
|
PMM
2357
Putnam Managed Municipal Income
PMM
$261M
| $6.64M | ﹤0.01% |
937,891
+74,073
| +9% | +$524K |
|
2358
Robert Half
RHI
$3.61B
| $6.62M | ﹤0.01% |
135,127
-28,190
| -17% | -$1.38M |
|
|
IBMF
2359
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $6.62M | ﹤0.01% |
239,842
+14,380
| +6% | +$397K |
|
|
CEN
2360
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $6.6M | ﹤0.01% |
33,760
-3,130
| -8% | -$612K |
|
|
BNA
2361
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $6.6M | ﹤0.01% |
636,834
+31,394
| +5% | +$325K |
|
|
PDCO
2362
DELISTED
Patterson Companies, Inc.
PDCO
| $6.59M | ﹤0.01% |
159,138
+71,026
| +81% | +$2.94M |
|
2363
Enerpac Tool Group
EPAC
$2.3B
| $6.56M | ﹤0.01% |
214,940
+85,083
| +66% | +$2.6M |
|
2364
Hecla Mining
HL
$7.51B
| $6.55M | ﹤0.01% |
2,640,464
+33,514
| +1% | +$83.1K |
|
|
ULTI
2365
DELISTED
Ultimate Software Group Inc
ULTI
| $6.54M | ﹤0.01% |
46,224
+20,063
| +77% | +$2.84M |
|
2366
John B. Sanfilippo & Son
JBSS
$737M
| $6.53M | ﹤0.01% |
201,879
-9,071
| -4% | -$294K |
|
|
MACK
2367
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.53M | ﹤0.01% |
94,510
+30,568
| +48% | +$2.11M |
|
2368
Chemed
CHE
$6.5B
| $6.53M | ﹤0.01% |
63,441
-7,403
| -10% | -$762K |
|
2369
Generac Holdings
GNRC
$10.8B
| $6.52M | ﹤0.01% |
160,841
+1,083
| +0.7% | +$43.9K |
|
|
CAJ
2370
DELISTED
Canon, Inc.
CAJ
| $6.52M | ﹤0.01% |
199,981
+7,061
| +4% | +$230K |
|
|
EGN
2371
DELISTED
Energen
EGN
| $6.51M | ﹤0.01% |
90,133
-51,255
| -36% | -$3.7M |
|
2372
TIM SA
TIMB
$10.3B
| $6.51M | ﹤0.01% |
248,265
-804,108
| -76% | -$21.1M |
|
2373
Popular Inc
BPOP
$8.34B
| $6.5M | ﹤0.01% |
220,713
-167,104
| -43% | -$4.92M |
|
2374
Steris
STE
$24.6B
| $6.5M | ﹤0.01% |
120,368
-175,581
| -59% | -$9.47M |
|
2375
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.49M | ﹤0.01% |
547,950
-45,290
| -8% | -$537K |
|