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 | |
|---|---|---|---|---|---|---|
2551
Stantec
STN
$12.6B
| $5.69M | ﹤0.01% |
207,380
+59,168
| +40% | +$1.62M |
|
|
NUVA
2552
DELISTED
NuVasive, Inc.
NUVA
| $5.67M | ﹤0.01% |
120,297
+13,361
| +12% | +$630K |
|
2553
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $5.66M | ﹤0.01% |
104,102
-7,398
| -7% | -$402K |
|
2554
DexCom
DXCM
$29.6B
| $5.66M | ﹤0.01% |
411,116
-204,272
| -33% | -$2.81M |
|
|
AXLL
2555
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.63M | ﹤0.01% |
132,655
-96,114
| -42% | -$4.08M |
|
2556
BlackRock Income Trust
BKT
$283M
| $5.63M | ﹤0.01% |
293,406
-10,006
| -3% | -$192K |
|
|
ISIL
2557
DELISTED
Intersil Corp
ISIL
| $5.63M | ﹤0.01% |
388,903
-63,412
| -14% | -$918K |
|
|
BKK
2558
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.62M | ﹤0.01% |
343,230
-12,394
| -3% | -$203K |
|
|
BKCC
2559
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.61M | ﹤0.01% |
684,215
+135,479
| +25% | +$1.11M |
|
|
BEE
2560
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.61M | ﹤0.01% |
423,763
+345,436
| +441% | +$4.57M |
|
2561
iShares MSCI Ireland ETF
EIRL
$60.7M
| $5.6M | ﹤0.01% |
162,495
-82,913
| -34% | -$2.85M |
|
|
PHK
2562
PIMCO High Income Fund
PHK
$856M
| $5.59M | ﹤0.01% |
497,206
+179,708
| +57% | +$2.02M |
|
2563
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $5.59M | ﹤0.01% |
159,802
-13,675
| -8% | -$479K |
|
2564
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $5.59M | ﹤0.01% |
248,178
+101,430
| +69% | +$2.28M |
|
2565
Ternium
TX
$6.83B
| $5.59M | ﹤0.01% |
316,689
-313,430
| -50% | -$5.53M |
|
|
TFM
2566
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.59M | ﹤0.01% |
135,556
+32,944
| +32% | +$1.36M |
|
2567
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $5.58M | ﹤0.01% |
296,931
-155,527
| -34% | -$2.92M |
|
2568
First Trust Cloud Computing ETF
SKYY
$3.26B
| $5.58M | ﹤0.01% |
195,998
+18,840
| +11% | +$536K |
|
2569
Universal Technical Institute
UTI
$1.48B
| $5.57M | ﹤0.01% |
566,458
+235,898
| +71% | +$2.32M |
|
|
DYN.PRA
2570
DELISTED
Dynegy Inc.
DYN.PRA
| $5.57M | ﹤0.01% |
+55,301
| New | +$5.57M |
|
2571
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $5.56M | ﹤0.01% |
266,176
-10,890
| -4% | -$228K |
|
2572
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $5.56M | ﹤0.01% |
105,108
+7,182
| +7% | +$380K |
|
|
BIN
2573
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.56M | ﹤0.01% |
184,701
+63,475
| +52% | +$1.91M |
|
2574
Zebra Technologies
ZBRA
$16.3B
| $5.55M | ﹤0.01% |
71,730
+432
| +0.6% | +$33.4K |
|
|
BGC
2575
DELISTED
General Cable Corporation
BGC
| $5.55M | ﹤0.01% |
372,571
-162,786
| -30% | -$2.43M |
|