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 | |
|---|---|---|---|---|---|---|
2451
Lloyds Banking Group
LYG
$67.7B
| $5.66M | ﹤0.01% |
1,906,857
-169,753
| -8% | -$504K |
|
|
KMF
2452
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.66M | ﹤0.01% |
394,263
+62,955
| +19% | +$904K |
|
2453
SPDR Portfolio TIPS ETF
SPIP
$989M
| $5.65M | ﹤0.01% |
194,188
+3,142
| +2% | +$91.4K |
|
|
ORBK
2454
DELISTED
Orbotech Ltd
ORBK
| $5.64M | ﹤0.01% |
220,882
+5,290
| +2% | +$135K |
|
2455
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $5.64M | ﹤0.01% |
150,544
-27,091
| -15% | -$1.01M |
|
|
SCLN
2456
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.62M | ﹤0.01% |
430,149
-87,445
| -17% | -$1.14M |
|
2457
Icon
ICLR
$13.6B
| $5.6M | ﹤0.01% |
79,963
-12,468
| -13% | -$873K |
|
2458
Neogen
NEOG
$1.19B
| $5.6M | ﹤0.01% |
265,344
+9,859
| +4% | +$208K |
|
2459
iShares MSCI Italy ETF
EWI
$724M
| $5.59M | ﹤0.01% |
257,736
-102,636
| -28% | -$2.23M |
|
|
XNET
2460
Xunlei
XNET
$510M
| $5.59M | ﹤0.01% |
1,066,671
+297,836
| +39% | +$1.56M |
|
|
TYPE
2461
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.59M | ﹤0.01% |
226,918
-51,737
| -19% | -$1.27M |
|
2462
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $5.59M | ﹤0.01% |
152,435
+80,002
| +110% | +$2.93M |
|
2463
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $5.58M | ﹤0.01% |
99,567
+30,201
| +44% | +$1.69M |
|
2464
SLR Investment Corp
SLRC
$871M
| $5.57M | ﹤0.01% |
292,413
-25,548
| -8% | -$487K |
|
2465
Enterprise Financial Services Corp
EFSC
$2.2B
| $5.56M | ﹤0.01% |
199,223
+32,542
| +20% | +$908K |
|
|
MIN
2466
MFS Intermediate Income Trust
MIN
$307M
| $5.55M | ﹤0.01% |
1,196,545
+11,378
| +1% | +$52.8K |
|
2467
Innospec
IOSP
$2B
| $5.55M | ﹤0.01% |
120,584
-15,197
| -11% | -$699K |
|
|
TAHO
2468
DELISTED
Tahoe Resources Inc
TAHO
| $5.55M | ﹤0.01% |
370,463
-1,849,358
| -83% | -$27.7M |
|
2469
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $5.54M | ﹤0.01% |
356,967
+5,674
| +2% | +$88.1K |
|
|
GGZ
2470
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $5.54M | ﹤0.01% |
533,573
-55,421
| -9% | -$575K |
|
2471
Navigator Holdings
NVGS
$1.12B
| $5.53M | ﹤0.01% |
480,395
-28,708
| -6% | -$330K |
|
2472
La-Z-Boy
LZB
$1.39B
| $5.52M | ﹤0.01% |
198,411
+32,057
| +19% | +$892K |
|
|
RSTI
2473
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.52M | ﹤0.01% |
172,772
+49,440
| +40% | +$1.58M |
|
2474
iShares Global Industrials ETF
EXI
$1.03B
| $5.51M | ﹤0.01% |
79,328
+47,986
| +153% | +$3.33M |
|
|
XYZ
2475
Block, Inc.
XYZ
$46.2B
| $5.49M | ﹤0.01% |
606,615
+295,594
| +95% | +$2.68M |
|