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 | |
|---|---|---|---|---|---|---|
|
ETO
2801
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $4.32M | ﹤0.01% |
177,775
-631
| -0.4% | -$15.3K |
|
2802
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $4.32M | ﹤0.01% |
+279,890
| New | +$4.32M |
|
2803
Integer Holdings
ITGR
$3.51B
| $4.31M | ﹤0.01% |
95,916
-43,479
| -31% | -$1.95M |
|
2804
RadNet
RDNT
$5.77B
| $4.3M | ﹤0.01% |
503,802
-20,081
| -4% | -$172K |
|
|
WPS
2805
DELISTED
iShares International Developed Property ETF
WPS
| $4.3M | ﹤0.01% |
118,744
+1,672
| +1% | +$60.6K |
|
|
NTT
2806
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.3M | ﹤0.01% |
167,898
-125,330
| -43% | -$3.21M |
|
|
MDC
2807
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.3M | ﹤0.01% |
225,420
-182,854
| -45% | -$3.49M |
|
2808
Boise Cascade
BCC
$3.18B
| $4.3M | ﹤0.01% |
115,669
+86,073
| +291% | +$3.2M |
|
|
AXE
2809
DELISTED
Anixter International Inc
AXE
| $4.28M | ﹤0.01% |
48,407
-83,751
| -63% | -$7.41M |
|
|
CEN
2810
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $4.28M | ﹤0.01% |
24,104
-9,656
| -29% | -$1.71M |
|
2811
VanEck Vietnam ETF
VNM
$589M
| $4.27M | ﹤0.01% |
222,372
-56,318
| -20% | -$1.08M |
|
|
GGT
2812
Gabelli Multimedia Trust
GGT
$157M
| $4.27M | ﹤0.01% |
432,775
+34,573
| +9% | +$341K |
|
2813
Copel
ELP
$7.09B
| $4.27M | ﹤0.01% |
810,118
+237,990
| +42% | +$1.25M |
|
|
RWT
2814
Redwood Trust
RWT
$781M
| $4.27M | ﹤0.01% |
216,559
-143
| -0.1% | -$2.82K |
|
2815
Dorian LPG
LPG
$1.39B
| $4.27M | ﹤0.01% |
307,040
+186,284
| +154% | +$2.59M |
|
2816
Silicon Motion
SIMO
$3.06B
| $4.26M | ﹤0.01% |
180,289
+12,641
| +8% | +$299K |
|
2817
Autoliv
ALV
$9.6B
| $4.26M | ﹤0.01% |
55,663
-22,742
| -29% | -$1.74M |
|
2818
Empire State Realty Trust
ESRT
$1.31B
| $4.26M | ﹤0.01% |
242,054
+167,666
| +225% | +$2.95M |
|
|
RGT
2819
Royce Global Value Trust
RGT
$85.2M
| $4.25M | ﹤0.01% |
528,831
-30,956
| -6% | -$249K |
|
2820
Globus Medical
GMED
$7.87B
| $4.24M | ﹤0.01% |
178,500
-172,315
| -49% | -$4.1M |
|
2821
Clearwater Paper
CLW
$344M
| $4.24M | ﹤0.01% |
61,864
-17,424
| -22% | -$1.19M |
|
|
VIVS
2822
VivoSim Labs, Inc. Common Stock
VIVS
$9.98M
| $4.24M | ﹤0.01% |
2,437
+233
| +11% | +$405K |
|
|
MWIV
2823
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.22M | ﹤0.01% |
24,844
-1,261
| -5% | -$214K |
|
2824
Stepan Co
SCL
$1.1B
| $4.21M | ﹤0.01% |
104,966
+53,742
| +105% | +$2.15M |
|
2825
New Oriental
EDU
$8.64B
| $4.2M | ﹤0.01% |
205,925
-37,664
| -15% | -$769K |
|