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 | |
|---|---|---|---|---|---|---|
|
AUNZ
3201
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $2.77M | ﹤0.01% |
146,037
-6,769
| -4% | -$128K |
|
3202
IDEX
IEX
$12.3B
| $2.77M | ﹤0.01% |
35,522
-208,599
| -85% | -$16.2M |
|
3203
Prestige Consumer Healthcare
PBH
$3.11B
| $2.77M | ﹤0.01% |
79,676
+5,440
| +7% | +$189K |
|
3204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $2.76M | ﹤0.01% |
+109,772
| New | +$2.76M |
|
3205
ASGN Inc
ASGN
$2.17B
| $2.76M | ﹤0.01% |
83,221
-197,693
| -70% | -$6.56M |
|
3206
Buckle
BKE
$3.11B
| $2.76M | ﹤0.01% |
52,507
-36,111
| -41% | -$1.9M |
|
3207
Clearfield
CLFD
$464M
| $2.76M | ﹤0.01% |
223,924
+29,318
| +15% | +$361K |
|
|
IBDC
3208
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.76M | ﹤0.01% |
104,836
+44,980
| +75% | +$1.18M |
|
|
TAL
3209
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.76M | ﹤0.01% |
63,251
-33,663
| -35% | -$1.47M |
|
|
VWR
3210
DELISTED
VWR Corporation
VWR
| $2.76M | ﹤0.01% |
+106,534
| New | +$2.76M |
|
3211
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.74M | ﹤0.01% |
62,311
-12,111
| -16% | -$532K |
|
3212
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $2.74M | ﹤0.01% |
88,917
+49,090
| +123% | +$1.51M |
|
3213
Topgolf Callaway Brands
MODG
$1.77B
| $2.73M | ﹤0.01% |
354,743
-144,735
| -29% | -$1.11M |
|
|
IXYS
3214
DELISTED
IXYS Corp
IXYS
| $2.73M | ﹤0.01% |
216,687
+166,140
| +329% | +$2.09M |
|
3215
NETSCOUT
NTCT
$1.82B
| $2.73M | ﹤0.01% |
74,692
+34,512
| +86% | +$1.26M |
|
3216
Skywest
SKYW
$4.18B
| $2.73M | ﹤0.01% |
205,481
+38,028
| +23% | +$505K |
|
|
ERH
3217
Allspring Utilities & High Income Fund
ERH
$108M
| $2.73M | ﹤0.01% |
212,981
-3,736
| -2% | -$47.8K |
|
3218
Semtech
SMTC
$5.43B
| $2.72M | ﹤0.01% |
98,751
+20,413
| +26% | +$563K |
|
|
AEGN
3219
DELISTED
Aegion Corp
AEGN
| $2.72M | ﹤0.01% |
146,266
+32,555
| +29% | +$606K |
|
3220
Direxion Daily Energy Bear 2X Shares
ERY
$23.8M
| $2.72M | ﹤0.01% |
2,587
+1,951
| +307% | +$2.05M |
|
|
GMK
3221
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $2.72M | ﹤0.01% |
65,269
-4,718
| -7% | -$196K |
|
3222
Capitol Federal Financial
CFFN
$819M
| $2.71M | ﹤0.01% |
212,162
-10,120
| -5% | -$129K |
|
|
SGF
3223
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $2.71M | ﹤0.01% |
227,349
-3,951
| -2% | -$47.1K |
|
3224
Kennametal
KMT
$1.58B
| $2.7M | ﹤0.01% |
75,479
+59,243
| +365% | +$2.12M |
|
3225
Brown & Brown
BRO
$30.4B
| $2.7M | ﹤0.01% |
164,132
-106,906
| -39% | -$1.76M |
|