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 | |
|---|---|---|---|---|---|---|
|
AVDL
2401
Avadel Pharmaceuticals
AVDL
$1.5B
| $6.31M | ﹤0.01% |
440,888
+152,182
| +53% | +$2.18M |
|
|
DYAX
2402
DELISTED
DYAX CORPORATION
DYAX
| $6.3M | ﹤0.01% |
621,999
-35,126
| -5% | -$355K |
|
2403
American Coastal Insurance
ACIC
$538M
| $6.29M | ﹤0.01% |
419,549
-232,499
| -36% | -$3.49M |
|
|
AHGP
2404
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.29M | ﹤0.01% |
92,221
-23,625
| -20% | -$1.61M |
|
|
AHL
2405
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.29M | ﹤0.01% |
147,069
-433,599
| -75% | -$18.5M |
|
|
PHD
2406
Pioneer Floating Rate Fund
PHD
$122M
| $6.29M | ﹤0.01% |
535,096
+192,916
| +56% | +$2.27M |
|
|
NFO
2407
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.28M | ﹤0.01% |
134,067
+2,763
| +2% | +$129K |
|
|
CLNY
2408
DELISTED
Colony Capital, Inc.
CLNY
| $6.28M | ﹤0.01% |
280,413
-516,438
| -65% | -$11.6M |
|
|
LHO
2409
DELISTED
LaSalle Hotel Properties
LHO
| $6.27M | ﹤0.01% |
183,178
+132,766
| +263% | +$4.55M |
|
|
PPT
2410
Putnam Premier Income Trust
PPT
$355M
| $6.27M | ﹤0.01% |
1,144,627
+64,619
| +6% | +$354K |
|
2411
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $6.26M | ﹤0.01% |
151,743
+7,469
| +5% | +$308K |
|
2412
Emcor
EME
$28.2B
| $6.25M | ﹤0.01% |
156,409
-104,204
| -40% | -$4.16M |
|
2413
MannKind Corp
MNKD
$1.71B
| $6.24M | ﹤0.01% |
211,257
+113,682
| +117% | +$3.36M |
|
2414
Empire State Realty Series ES
ESBA
$2.1B
| $6.23M | ﹤0.01% |
421,986
+123,210
| +41% | +$1.82M |
|
|
EZCH
2415
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.17M | ﹤0.01% |
255,974
+7,021
| +3% | +$169K |
|
|
DCUA
2416
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.17M | ﹤0.01% |
110,238
-40,000
| -27% | -$2.24M |
|
|
IMS
2417
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.16M | ﹤0.01% |
235,273
-337,969
| -59% | -$8.85M |
|
|
RAS
2418
DELISTED
RAIT Financial Trust
RAS
| $6.16M | ﹤0.01% |
828,753
-14,556
| -2% | -$108K |
|
2419
DexCom
DXCM
$29.9B
| $6.15M | ﹤0.01% |
615,388
+225,228
| +58% | +$2.25M |
|
|
WEB
2420
DELISTED
Web.com Group, Inc.
WEB
| $6.13M | ﹤0.01% |
307,234
-56,250
| -15% | -$1.12M |
|
2421
Republic Bancorp
RBCAA
$1.48B
| $6.13M | ﹤0.01% |
258,510
+26,514
| +11% | +$628K |
|
|
IRR
2422
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $6.12M | ﹤0.01% |
591,010
+21,283
| +4% | +$220K |
|
|
BLOX
2423
DELISTED
Infoblox Inc
BLOX
| $6.12M | ﹤0.01% |
414,938
-289,594
| -41% | -$4.27M |
|
2424
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $6.11M | ﹤0.01% |
163,312
+82,712
| +103% | +$3.1M |
|
2425
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.11M | ﹤0.01% |
212,000
-18,624
| -8% | -$536K |
|