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 | |
|---|---|---|---|---|---|---|
|
FRGI
526
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $98.1M | 0.04% |
1,612,739
-891,080
| -36% | -$54.2M |
|
527
Viatris
VTRS
$12.2B
| $98M | 0.04% |
1,738,115
+26,587
| +2% | +$1.5M |
|
528
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $97.7M | 0.04% |
2,414,720
+489,214
| +25% | +$19.8M |
|
529
Lear
LEA
$5.91B
| $97.4M | 0.04% |
993,461
-95,134
| -9% | -$9.33M |
|
|
NFJ
530
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $96.7M | 0.04% |
6,041,920
-52,659
| -0.9% | -$843K |
|
531
ICICI Bank
IBN
$113B
| $96.4M | 0.04% |
9,181,282
-4,132,112
| -31% | -$43.4M |
|
|
EVV
532
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $96.3M | 0.04% |
6,820,844
-655,779
| -9% | -$9.26M |
|
533
PPG Industries
PPG
$24.8B
| $95.6M | 0.04% |
827,330
-388,740
| -32% | -$44.9M |
|
534
Illinois Tool Works
ITW
$77.6B
| $95.5M | 0.03% |
1,008,744
-178,539
| -15% | -$16.9M |
|
535
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $95M | 0.03% |
5,146,607
-2,672,538
| -34% | -$49.3M |
|
|
SGNT
536
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $94.9M | 0.03% |
3,779,422
+29,760
| +0.8% | +$747K |
|
|
X
537
DELISTED
US Steel
X
| $94.3M | 0.03% |
3,525,176
+1,219,082
| +53% | +$32.6M |
|
|
CVD
538
DELISTED
COVANCE INC.
CVD
| $93.9M | 0.03% |
904,559
+526,574
| +139% | +$54.7M |
|
539
United States Oil Fund
USO
$939M
| $93.7M | 0.03% |
575,485
+385,953
| +204% | +$62.9M |
|
|
DATA
540
DELISTED
Tableau Software, Inc.
DATA
| $93.7M | 0.03% |
1,105,334
-41,030
| -4% | -$3.48M |
|
541
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $93.6M | 0.03% |
2,461,334
+455,286
| +23% | +$17.3M |
|
|
MDSO
542
DELISTED
Medidata Solutions, Inc.
MDSO
| $93.3M | 0.03% |
1,953,828
+34,601
| +2% | +$1.65M |
|
|
MIC
543
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $93.2M | 0.03% |
1,311,665
-292,234
| -18% | -$20.8M |
|
|
WAGE
544
DELISTED
WageWorks, Inc.
WAGE
| $93.2M | 0.03% |
1,443,984
-309,249
| -18% | -$20M |
|
545
Cigna
CI
$81.5B
| $92.7M | 0.03% |
901,079
-418,154
| -32% | -$43M |
|
546
Banco Santander
SAN
$141B
| $92.5M | 0.03% |
11,967,626
+3,918,427
| +49% | +$30.3M |
|
|
HES
547
DELISTED
Hess
HES
| $92.2M | 0.03% |
1,248,837
+50,278
| +4% | +$3.71M |
|
|
APL
548
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $92.2M | 0.03% |
3,381,114
+1,006,478
| +42% | +$27.4M |
|
549
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $90.6M | 0.03% |
1,114,623
-32,083
| -3% | -$2.61M |
|
|
WPZ
550
DELISTED
Williams Partners L.P.
WPZ
| $90.6M | 0.03% |
1,773,209
-204,967
| -10% | -$10.5M |
|