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 | |
|---|---|---|---|---|---|---|
2401
STAG Industrial
STAG
$6.61B
| $5.94M | ﹤0.01% |
249,505
-32,036
| -11% | -$763K |
|
2402
Genworth Financial
GNW
$3.52B
| $5.94M | ﹤0.01% |
2,301,210
+179,203
| +8% | +$462K |
|
2403
WisdomTree International High Dividend Fund
DTH
$492M
| $5.93M | ﹤0.01% |
162,767
-32,032
| -16% | -$1.17M |
|
|
NP
2404
DELISTED
Neenah, Inc. Common Stock
NP
| $5.91M | ﹤0.01% |
81,699
-40,271
| -33% | -$2.91M |
|
2405
HUB Group
HUBG
$2.25B
| $5.91M | ﹤0.01% |
307,778
+160,982
| +110% | +$3.09M |
|
|
RMT
2406
Royce Micro-Cap Trust
RMT
$540M
| $5.9M | ﹤0.01% |
804,366
-162,874
| -17% | -$1.2M |
|
|
OPPJ
2407
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $5.89M | ﹤0.01% |
414,136
-107,966
| -21% | -$1.54M |
|
2408
Bright Horizons
BFAM
$6.21B
| $5.89M | ﹤0.01% |
88,851
-21,098
| -19% | -$1.4M |
|
2409
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $5.89M | ﹤0.01% |
142,135
-848
| -0.6% | -$35.1K |
|
2410
Northwest Natural Holdings
NWN
$1.73B
| $5.88M | ﹤0.01% |
90,715
+6,742
| +8% | +$437K |
|
2411
Powell Industries
POWL
$3.52B
| $5.88M | ﹤0.01% |
149,351
-2,443
| -2% | -$96.1K |
|
2412
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $5.87M | ﹤0.01% |
169,801
-74,387
| -30% | -$2.57M |
|
|
IBDJ
2413
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $5.86M | ﹤0.01% |
234,596
+110,898
| +90% | +$2.77M |
|
2414
SouthState Bank Corporation
SSB
$10.2B
| $5.86M | ﹤0.01% |
86,044
-10,866
| -11% | -$739K |
|
2415
Deckers Outdoor
DECK
$17.6B
| $5.85M | ﹤0.01% |
610,572
+161,412
| +36% | +$1.55M |
|
2416
AXIS Capital
AXS
$7.42B
| $5.85M | ﹤0.01% |
106,395
-99,298
| -48% | -$5.46M |
|
|
AEL
2417
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.85M | ﹤0.01% |
410,464
+391,677
| +2,085% | +$5.58M |
|
|
TSRO
2418
DELISTED
TESARO, Inc.
TSRO
| $5.84M | ﹤0.01% |
69,534
+52,295
| +303% | +$4.4M |
|
2419
Federal Signal
FSS
$7.6B
| $5.84M | ﹤0.01% |
453,426
-46,049
| -9% | -$593K |
|
2420
Generac Holdings
GNRC
$10.6B
| $5.84M | ﹤0.01% |
167,054
+66,765
| +67% | +$2.33M |
|
2421
Empire State Realty Trust
ESRT
$1.27B
| $5.84M | ﹤0.01% |
307,356
+139,714
| +83% | +$2.65M |
|
2422
Oaktree Specialty Lending
OCSL
$1.18B
| $5.84M | ﹤0.01% |
401,041
+2,925
| +0.7% | +$42.6K |
|
|
IBMF
2423
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $5.82M | ﹤0.01% |
212,749
-30,780
| -13% | -$842K |
|
2424
Sixth Street Specialty
TSLX
$2.21B
| $5.82M | ﹤0.01% |
350,443
+6,946
| +2% | +$115K |
|
|
PML
2425
PIMCO Municipal Income Fund II
PML
$518M
| $5.81M | ﹤0.01% |
416,421
-9,919
| -2% | -$138K |
|