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 | |
|---|---|---|---|---|---|---|
|
NGLS
476
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $110M | 0.04% |
2,294,770
+375,221
| +20% | +$18M |
|
477
BJ's Restaurants
BJRI
$742M
| $109M | 0.04% |
2,176,602
-626,857
| -22% | -$31.5M |
|
478
Zimmer Biomet
ZBH
$20.9B
| $109M | 0.04% |
990,300
+168,676
| +21% | +$18.6M |
|
|
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
| $109M | 0.04% |
1,449,018
+328,253
| +29% | +$24.7M |
|
|
HPP
480
Hudson Pacific Properties
HPP
$1.16B
| $109M | 0.04% |
3,624,918
+121,198
| +3% | +$3.64M |
|
481
CenterPoint Energy
CNP
$24.7B
| $109M | 0.04% |
4,650,459
+1,237,970
| +36% | +$29M |
|
482
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $109M | 0.04% |
4,922,837
+2,329,985
| +90% | +$51.4M |
|
483
XPO
XPO
$15.4B
| $108M | 0.04% |
7,666,424
+383,477
| +5% | +$5.42M |
|
484
IAC Inc
IAC
$2.98B
| $108M | 0.04% |
9,952,725
+941,886
| +10% | +$10.2M |
|
485
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $108M | 0.04% |
2,046,168
+7,414
| +0.4% | +$392K |
|
486
Cousins Properties
CUZ
$4.95B
| $108M | 0.04% |
3,351,821
+379,873
| +13% | +$12.2M |
|
487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $108M | 0.04% |
1,900,988
-75,781
| -4% | -$4.29M |
|
|
OCIP
488
DELISTED
OCI Partners LP
OCIP
| $107M | 0.04% |
6,669,831
+562,028
| +9% | +$8.99M |
|
|
EQM
489
DELISTED
EQM Midstream Partners, LP
EQM
| $106M | 0.04% |
1,207,978
-386,454
| -24% | -$34M |
|
490
Kroger
KR
$44.8B
| $106M | 0.04% |
3,307,234
+330,970
| +11% | +$10.6M |
|
|
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $106M | 0.04% |
1,989,194
+146,928
| +8% | +$7.83M |
|
492
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $106M | 0.04% |
2,202,930
+258,921
| +13% | +$12.4M |
|
|
BITA
493
DELISTED
Bitauto Holdings Limited
BITA
| $106M | 0.04% |
1,499,581
-651,622
| -30% | -$45.9M |
|
494
NiSource
NI
$19B
| $105M | 0.04% |
6,326,386
+695,561
| +12% | +$11.6M |
|
|
SCU
495
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $105M | 0.04% |
899,538
+43,744
| +5% | +$5.11M |
|
496
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $105M | 0.04% |
9,388,425
+1,044,205
| +13% | +$11.7M |
|
497
Gabelli Dividend & Income Trust
GDV
$2.38B
| $105M | 0.04% |
4,827,130
-33,636
| -0.7% | -$729K |
|
498
SBA Communications
SBAC
$21.2B
| $104M | 0.04% |
940,723
+157,707
| +20% | +$17.5M |
|
499
TC Energy
TRP
$53.9B
| $104M | 0.04% |
2,109,980
+64,474
| +3% | +$3.17M |
|
|
CIM
500
Chimera Investment
CIM
$1.2B
| $103M | 0.04% |
2,166,031
+129,746
| +6% | +$6.19M |
|