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 | |
|---|---|---|---|---|---|---|
|
AMID
2426
DELISTED
American Midstream Partners, LP
AMID
| $5.81M | ﹤0.01% |
491,259
+163,942
| +50% | +$1.94M |
|
2427
iShares Government/Credit Bond ETF
GBF
$137M
| $5.81M | ﹤0.01% |
49,311
-103,880
| -68% | -$12.2M |
|
2428
HEICO
HEI
$44.1B
| $5.81M | ﹤0.01% |
212,185
+159,402
| +302% | +$4.36M |
|
|
GRX
2429
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $5.8M | ﹤0.01% |
543,220
+602
| +0.1% | +$6.42K |
|
2430
Bank OZK
OZK
$5.85B
| $5.79M | ﹤0.01% |
154,277
-12,326
| -7% | -$462K |
|
|
MBT
2431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.79M | ﹤0.01% |
699,101
+290,579
| +71% | +$2.41M |
|
2432
Southern Copper
SCCO
$86.8B
| $5.76M | ﹤0.01% |
224,218
+62,610
| +39% | +$1.61M |
|
|
FGP
2433
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.76M | ﹤0.01% |
311,478
-42,333
| -12% | -$782K |
|
2434
Knowles
KN
$1.91B
| $5.75M | ﹤0.01% |
420,572
+383,811
| +1,044% | +$5.25M |
|
2435
Vermilion Energy
VET
$1.2B
| $5.75M | ﹤0.01% |
180,803
+137,989
| +322% | +$4.39M |
|
2436
TriCo Bancshares
TCBK
$1.47B
| $5.75M | ﹤0.01% |
208,370
-40,319
| -16% | -$1.11M |
|
|
JPM.WS
2437
DELISTED
JPMorgan Chase
JPM.WS
| $5.74M | ﹤0.01% |
283,622
+108
| +0% | +$2.19K |
|
2438
Minerals Technologies
MTX
$1.99B
| $5.74M | ﹤0.01% |
101,039
-53,080
| -34% | -$3.01M |
|
|
TBI
2439
Trueblue
TBI
$184M
| $5.74M | ﹤0.01% |
303,160
+232,316
| +328% | +$4.39M |
|
2440
OneMain Financial
OMF
$7.19B
| $5.72M | ﹤0.01% |
250,748
+245,309
| +4,510% | +$5.6M |
|
2441
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $5.72M | ﹤0.01% |
388,461
+31,761
| +9% | +$467K |
|
2442
EastGroup Properties
EGP
$8.85B
| $5.71M | ﹤0.01% |
82,848
-49,120
| -37% | -$3.39M |
|
|
PMC
2443
DELISTED
PharMerica Corporation
PMC
| $5.7M | ﹤0.01% |
231,127
+181,311
| +364% | +$4.47M |
|
2444
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $5.7M | ﹤0.01% |
204,107
-10,817
| -5% | -$302K |
|
2445
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $5.69M | ﹤0.01% |
606,920
-790,650
| -57% | -$7.42M |
|
|
PDT
2446
John Hancock Premium Dividend Fund
PDT
$656M
| $5.69M | ﹤0.01% |
335,242
-23,164
| -6% | -$393K |
|
2447
Pilgrim's Pride
PPC
$10.1B
| $5.68M | ﹤0.01% |
222,829
+27,366
| +14% | +$697K |
|
2448
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $5.68M | ﹤0.01% |
+109,997
| New | +$5.68M |
|
|
AVP
2449
DELISTED
Avon Products, Inc.
AVP
| $5.68M | ﹤0.01% |
1,501,178
-1,084,378
| -42% | -$4.1M |
|
2450
ASE Group
ASX
$24.6B
| $5.67M | ﹤0.01% |
1,015,991
-1,461,659
| -59% | -$8.16M |
|