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 | |
|---|---|---|---|---|---|---|
|
ADVS
2376
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.48M | ﹤0.01% |
205,358
+32,171
| +19% | +$1.02M |
|
|
MEN
2377
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.48M | ﹤0.01% |
578,245
+19,202
| +3% | +$215K |
|
2378
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.46M | ﹤0.01% |
101,287
+2,984
| +3% | +$190K |
|
|
FRN
2379
DELISTED
Invesco Frontier Markets ETF
FRN
| $6.46M | ﹤0.01% |
388,313
-82,666
| -18% | -$1.37M |
|
|
GDL
2380
GDL Fund
GDL
$96.5M
| $6.45M | ﹤0.01% |
611,809
-11,984
| -2% | -$126K |
|
2381
EnerSys
ENS
$4B
| $6.45M | ﹤0.01% |
109,962
-160,185
| -59% | -$9.4M |
|
|
HEP
2382
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.45M | ﹤0.01% |
177,101
-102,223
| -37% | -$3.72M |
|
2383
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.43M | ﹤0.01% |
81,681
-52,808
| -39% | -$4.16M |
|
|
ISIL
2384
DELISTED
Intersil Corp
ISIL
| $6.43M | ﹤0.01% |
452,315
-154,344
| -25% | -$2.19M |
|
2385
iShares US Regional Banks ETF
IAT
$651M
| $6.42M | ﹤0.01% |
193,788
-3,500
| -2% | -$116K |
|
2386
Enphase Energy
ENPH
$4.92B
| $6.4M | ﹤0.01% |
427,274
+344,466
| +416% | +$5.16M |
|
|
LGI
2387
Lazard Global Total Return & Income Fund
LGI
$228M
| $6.4M | ﹤0.01% |
368,329
+16,311
| +5% | +$283K |
|
2388
Neogen
NEOG
$1.19B
| $6.4M | ﹤0.01% |
431,784
-480
| -0.1% | -$7.11K |
|
2389
Exact Sciences
EXAS
$10.2B
| $6.39M | ﹤0.01% |
329,452
+152,269
| +86% | +$2.95M |
|
2390
Silgan Holdings
SLGN
$4.71B
| $6.38M | ﹤0.01% |
271,366
+215,932
| +390% | +$5.07M |
|
2391
Viavi Solutions
VIAV
$2.69B
| $6.37M | ﹤0.01% |
874,204
+121,560
| +16% | +$885K |
|
|
XLKS
2392
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $6.36M | ﹤0.01% |
141,766
+17,594
| +14% | +$789K |
|
|
TXNM
2393
TXNM Energy, Inc.
TXNM
$5.99B
| $6.35M | ﹤0.01% |
254,875
-2,077
| -0.8% | -$51.7K |
|
|
MNI
2394
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $6.35M | ﹤0.01% |
188,967
+64,550
| +52% | +$2.17M |
|
|
ANSS
2395
DELISTED
Ansys
ANSS
| $6.34M | ﹤0.01% |
83,787
-439,637
| -84% | -$33.3M |
|
2396
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $6.33M | ﹤0.01% |
547,506
+9,078
| +2% | +$105K |
|
|
NIO
2397
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $6.33M | ﹤0.01% |
444,276
-69,556
| -14% | -$991K |
|
|
BSCM
2398
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.32M | ﹤0.01% |
305,642
+289,165
| +1,755% | +$5.98M |
|
2399
VanEck Mortgage REIT Income ETF
MORT
$332M
| $6.32M | ﹤0.01% |
264,800
-62,434
| -19% | -$1.49M |
|
|
CLC
2400
DELISTED
Clarcor
CLC
| $6.31M | ﹤0.01% |
100,030
-18,269
| -15% | -$1.15M |
|