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 |
Wells Fargo
WFC
|
+$806M |
| 2 |
Energy Transfer Partners
ET
|
+$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$488M |
| 4 |
Walt Disney
DIS
|
+$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$415M |
| 4 |
Cencora
COR
|
+$335M |
| 5 |
TSMC
TSM
|
+$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
2476
DELISTED
Investment Technology Group Inc
ITG
| $6.14M | ﹤0.01% |
295,032
+100,107
| +51% | +$2.08M |
|
|
IMS
2477
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.14M | ﹤0.01% |
239,355
+4,082
| +2% | +$105K |
|
|
UAM
2478
DELISTED
Universal American Corp
UAM
| $6.13M | ﹤0.01% |
660,324
-8,264
| -1% | -$76.7K |
|
2479
iShares US Regional Banks ETF
IAT
$647M
| $6.13M | ﹤0.01% |
175,269
-18,519
| -10% | -$647K |
|
2480
Haoxi Health Technology Ltd
HAO
$3.71M
| $6.11M | ﹤0.01% |
9,395
-2,191
| -19% | -$1.42M |
|
|
TECD
2481
DELISTED
Tech Data Corp
TECD
| $6.1M | ﹤0.01% |
96,483
-80,942
| -46% | -$5.12M |
|
|
IMGN
2482
DELISTED
Immunogen Inc
IMGN
| $6.09M | ﹤0.01% |
998,544
+2,550
| +0.3% | +$15.6K |
|
|
FOE
2483
DELISTED
Ferro Corporation
FOE
| $6.09M | ﹤0.01% |
469,870
+161,536
| +52% | +$2.09M |
|
2484
VanEck Energy Income ETF
EINC
$71.6M
| $6.08M | ﹤0.01% |
32,435
+17,583
| +118% | +$3.3M |
|
2485
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $6.08M | ﹤0.01% |
50,694
+34,356
| +210% | +$4.12M |
|
|
BONA
2486
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $6.06M | ﹤0.01% |
856,218
-2,084
| -0.2% | -$14.8K |
|
2487
TriNet
TNET
$3.33B
| $6.06M | ﹤0.01% |
193,737
+162,907
| +528% | +$5.1M |
|
|
ROOF
2488
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $6.06M | ﹤0.01% |
220,405
-46,850
| -18% | -$1.29M |
|
2489
BlackRock Health Sciences Trust
BME
$472M
| $6.04M | ﹤0.01% |
141,459
+37,197
| +36% | +$1.59M |
|
2490
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $6.03M | ﹤0.01% |
140,060
+27,946
| +25% | +$1.2M |
|
2491
Stewart Information Services
STC
$2.08B
| $6.02M | ﹤0.01% |
162,530
+43,569
| +37% | +$1.61M |
|
2492
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $6.02M | ﹤0.01% |
123,954
-114,489
| -48% | -$5.56M |
|
2493
VanEck Pharmaceutical ETF
PPH
$621M
| $6.01M | ﹤0.01% |
93,544
+4,455
| +5% | +$286K |
|
2494
TRI-Continental Corp
TY
$1.77B
| $6.01M | ﹤0.01% |
280,775
+9,143
| +3% | +$196K |
|
|
NIO
2495
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $6.01M | ﹤0.01% |
409,805
-34,471
| -8% | -$506K |
|
2496
International Bancshares
IBOC
$4.33B
| $6M | ﹤0.01% |
226,207
+2,897
| +1% | +$76.9K |
|
2497
iShares CMBS ETF
CMBS
$467M
| $6M | ﹤0.01% |
117,279
+82,981
| +242% | +$4.25M |
|
|
SWIR
2498
DELISTED
Sierra Wireless
SWIR
| $6M | ﹤0.01% |
126,646
+90,342
| +249% | +$4.28M |
|
2499
Embraer
ERJ
$10.4B
| $6M | ﹤0.01% |
162,814
-84,153
| -34% | -$3.1M |
|
2500
Inovio Pharmaceuticals
INO
$121M
| $5.98M | ﹤0.01% |
54,242
-24,306
| -31% | -$2.68M |
|