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 | |
|---|---|---|---|---|---|---|
2376
Advanced Energy
AEIS
$5.95B
| $6.1M | ﹤0.01% |
160,649
-85,215
| -35% | -$3.23M |
|
|
HW
2377
DELISTED
Headwaters Inc
HW
| $6.1M | ﹤0.01% |
339,800
-117,173
| -26% | -$2.1M |
|
2378
Ezcorp Inc
EZPW
$1.04B
| $6.09M | ﹤0.01% |
805,844
-381,970
| -32% | -$2.89M |
|
|
RATE
2379
DELISTED
Bankrate Inc
RATE
| $6.09M | ﹤0.01% |
813,727
+342,601
| +73% | +$2.56M |
|
2380
Mativ Holdings
MATV
$675M
| $6.08M | ﹤0.01% |
172,276
+33,664
| +24% | +$1.19M |
|
|
COHR
2381
DELISTED
Coherent Inc
COHR
| $6.08M | ﹤0.01% |
66,204
+63,348
| +2,218% | +$5.81M |
|
2382
Nomad Foods
NOMD
$2.04B
| $6.08M | ﹤0.01% |
761,355
+71,257
| +10% | +$569K |
|
2383
Dycom Industries
DY
$7.57B
| $6.05M | ﹤0.01% |
67,435
-252
| -0.4% | -$22.6K |
|
2384
Bio-Techne
TECH
$8.01B
| $6.05M | ﹤0.01% |
214,480
+91,128
| +74% | +$2.57M |
|
2385
SiriusPoint
SPNT
$2.1B
| $6.01M | ﹤0.01% |
512,743
-54,199
| -10% | -$635K |
|
|
PSB
2386
DELISTED
PS Business Parks, Inc.
PSB
| $6.01M | ﹤0.01% |
56,638
+13,617
| +32% | +$1.44M |
|
|
AENZ
2387
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $6.01M | ﹤0.01% |
280,324
+17,103
| +6% | +$366K |
|
|
ARIA
2388
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6M | ﹤0.01% |
812,116
+545,817
| +205% | +$4.03M |
|
2389
Coeur Mining
CDE
$10.3B
| $6M | ﹤0.01% |
562,848
+336,016
| +148% | +$3.58M |
|
2390
Comscore
SCOR
$30.6M
| $6M | ﹤0.01% |
12,552
+11,700
| +1,373% | +$5.59M |
|
|
TDF
2391
Templeton Dragon Fund
TDF
$299M
| $5.99M | ﹤0.01% |
345,830
+34,402
| +11% | +$596K |
|
|
INF
2392
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $5.99M | ﹤0.01% |
455,213
+64,537
| +17% | +$849K |
|
2393
Boyd Gaming
BYD
$6.64B
| $5.99M | ﹤0.01% |
325,463
-28,806
| -8% | -$530K |
|
2394
MakeMyTrip
MMYT
$9.23B
| $5.98M | ﹤0.01% |
402,432
-228,164
| -36% | -$3.39M |
|
|
ARDC
2395
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $5.97M | ﹤0.01% |
433,967
+1,368
| +0.3% | +$18.8K |
|
2396
Steven Madden
SHOO
$2.36B
| $5.97M | ﹤0.01% |
261,878
+211,136
| +416% | +$4.81M |
|
2397
Dana Inc
DAN
$2.68B
| $5.97M | ﹤0.01% |
564,863
+202,446
| +56% | +$2.14M |
|
2398
Axon Enterprise
AXON
$59B
| $5.96M | ﹤0.01% |
239,650
-69,942
| -23% | -$1.74M |
|
2399
Sensata Technologies
ST
$4.53B
| $5.96M | ﹤0.01% |
170,759
+54,679
| +47% | +$1.91M |
|
2400
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $5.95M | ﹤0.01% |
195,330
+11,106
| +6% | +$338K |
|