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 | |
|---|---|---|---|---|---|---|
|
DSL
626
DoubleLine Income Solutions Fund
DSL
$1.44B
| $77.4M | 0.03% |
3,887,472
+56,739
| +1% | +$1.13M |
|
627
Western Digital
WDC
$31.9B
| $77.3M | 0.03% |
923,342
-565,975
| -38% | -$47.4M |
|
|
RGP
628
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $77.2M | 0.03% |
3,218,104
+1,522,625
| +90% | +$36.5M |
|
629
Liberty Global Class C
LBTYK
$4.12B
| $77.2M | 0.03% |
1,974,411
-147,522
| -7% | -$5.77M |
|
630
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $77.1M | 0.03% |
1,526,449
+340,815
| +29% | +$17.2M |
|
631
Public Service Enterprise Group
PEG
$40.5B
| $77.1M | 0.03% |
1,861,663
+1,287,290
| +224% | +$53.3M |
|
632
American Water Works
AWK
$28B
| $77.1M | 0.03% |
1,446,168
-29,481
| -2% | -$1.57M |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $77M | 0.03% |
631,222
-146,546
| -19% | -$17.9M |
|
634
Adeia
ADEA
$1.69B
| $76.6M | 0.03% |
8,101,753
+502,456
| +7% | +$4.75M |
|
|
DRR
635
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $76.6M | 0.03% |
1,540,000
-50,000
| -3% | -$2.49M |
|
|
GRUB
636
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $76.3M | 0.03% |
1,049,815
-68,474
| -6% | -$4.97M |
|
637
Ambev
ABEV
$34.8B
| $76.1M | 0.03% |
12,240,163
-1,718,835
| -12% | -$10.7M |
|
638
Invesco
IVZ
$9.81B
| $75.9M | 0.03% |
1,920,576
+249,701
| +15% | +$9.87M |
|
639
Jazz Pharmaceuticals
JAZZ
$7.86B
| $75.7M | 0.03% |
462,302
+9,179
| +2% | +$1.5M |
|
|
FDO
640
DELISTED
FAMILY DOLLAR STORES
FDO
| $75.7M | 0.03% |
955,339
-1,866,729
| -66% | -$148M |
|
641
Southwest Airlines
LUV
$16.5B
| $75.7M | 0.03% |
1,787,608
-250,720
| -12% | -$10.6M |
|
642
Magna International
MGA
$12.9B
| $75.5M | 0.03% |
1,388,366
-139,144
| -9% | -$7.56M |
|
643
Yelp
YELP
$2.02B
| $75M | 0.03% |
1,370,772
+1,147,513
| +514% | +$62.8M |
|
|
PDM
644
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $74.6M | 0.03% |
3,957,790
+371,742
| +10% | +$7M |
|
645
Clearway Energy Class C
CWEN
$3.38B
| $74.5M | 0.03% |
3,161,754
+267,728
| +9% | +$6.31M |
|
|
WES
646
DELISTED
Western Gas Partners Lp
WES
| $74.5M | 0.03% |
1,020,150
+98,526
| +11% | +$7.2M |
|
|
DRC
647
DELISTED
DRESSER-RAND GROUP INC
DRC
| $74.5M | 0.03% |
910,632
+467,051
| +105% | +$38.2M |
|
648
Johnson Controls International
JCI
$69.5B
| $74.5M | 0.03% |
1,471,117
-163,423
| -10% | -$8.27M |
|
649
Invesco Mortgage Capital
IVR
$529M
| $74.3M | 0.03% |
480,832
+156,872
| +48% | +$24.3M |
|
650
Truist Financial
TFC
$60B
| $74.3M | 0.03% |
1,909,409
+163,132
| +9% | +$6.34M |
|