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 | |
|---|---|---|---|---|---|---|
|
AYR
2451
DELISTED
Aircastle Limited
AYR
| $5.93M | ﹤0.01% |
362,476
+109,454
| +43% | +$1.79M |
|
2452
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $5.92M | ﹤0.01% |
242,252
+6,028
| +3% | +$147K |
|
|
PIV
2453
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.91M | ﹤0.01% |
274,030
+169,828
| +163% | +$3.66M |
|
2454
ON Semiconductor
ON
$19.7B
| $5.91M | ﹤0.01% |
660,822
-831,778
| -56% | -$7.43M |
|
2455
Liquidity Services
LQDT
$849M
| $5.9M | ﹤0.01% |
429,233
+376,516
| +714% | +$5.18M |
|
|
CNQR
2456
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.9M | ﹤0.01% |
46,508
+9,985
| +27% | +$1.27M |
|
|
KBAL
2457
DELISTED
Kimball International
KBAL
| $5.9M | ﹤0.01% |
501,774
-36,213
| -7% | -$426K |
|
2458
Teledyne Technologies
TDY
$26.1B
| $5.89M | ﹤0.01% |
62,630
+1,304
| +2% | +$123K |
|
2459
Pediatrix Medical
MD
$1.45B
| $5.89M | ﹤0.01% |
107,373
-46,799
| -30% | -$2.57M |
|
|
HIX
2460
Western Asset High Income Fund II
HIX
$394M
| $5.88M | ﹤0.01% |
656,039
+380
| +0.1% | +$3.41K |
|
2461
Kilroy Realty
KRC
$5.11B
| $5.87M | ﹤0.01% |
98,814
+44,166
| +81% | +$2.63M |
|
2462
Gentex
GNTX
$6.25B
| $5.87M | ﹤0.01% |
438,354
-511,264
| -54% | -$6.84M |
|
2463
VanEck International High Yield Bond ETF
IHY
$46.6M
| $5.86M | ﹤0.01% |
221,401
+12,536
| +6% | +$332K |
|
|
MR
2464
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.86M | ﹤0.01% |
+23,495
| New | +$5.86M |
|
2465
Anika Therapeutics
ANIK
$125M
| $5.86M | ﹤0.01% |
159,757
+49,509
| +45% | +$1.81M |
|
2466
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $5.86M | ﹤0.01% |
116,241
+1,020
| +0.9% | +$51.4K |
|
|
CUB
2467
DELISTED
Cubic Corporation
CUB
| $5.86M | ﹤0.01% |
125,141
-25,957
| -17% | -$1.21M |
|
|
OWW
2468
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.86M | ﹤0.01% |
744,129
+216,508
| +41% | +$1.7M |
|
2469
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $5.85M | ﹤0.01% |
173,477
+4,116
| +2% | +$139K |
|
2470
Novavax
NVAX
$1.3B
| $5.84M | ﹤0.01% |
70,079
+2,081
| +3% | +$174K |
|
|
JPGE
2471
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $5.84M | ﹤0.01% |
+118,590
| New | +$5.84M |
|
|
CLVS
2472
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.84M | ﹤0.01% |
128,708
+94,161
| +273% | +$4.27M |
|
2473
Diamondback Energy
FANG
$39.6B
| $5.83M | ﹤0.01% |
77,979
-4,097
| -5% | -$306K |
|
|
BERY
2474
DELISTED
Berry Global Group, Inc.
BERY
| $5.83M | ﹤0.01% |
251,379
+80,243
| +47% | +$1.86M |
|
|
FINL
2475
DELISTED
Finish Line
FINL
| $5.82M | ﹤0.01% |
232,327
+38,638
| +20% | +$967K |
|