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 | |
|---|---|---|---|---|---|---|
701
Applied Materials
AMAT
$130B
| $66.3M | 0.02% |
2,660,072
-140,726
| -5% | -$3.51M |
|
702
Guidewire Software
GWRE
$21.6B
| $66.2M | 0.02% |
1,307,634
+671,566
| +106% | +$34M |
|
703
Expedia Group
EXPE
$26.9B
| $66.2M | 0.02% |
775,101
+18,916
| +3% | +$1.61M |
|
704
LendingClub
LC
$1.89B
| $66.2M | 0.02% |
+522,935
| New | +$66.2M |
|
705
iShares MSCI Canada ETF
EWC
$3.24B
| $66.1M | 0.02% |
2,291,585
-556,292
| -20% | -$16.1M |
|
706
Suncor Energy
SU
$49.7B
| $66.1M | 0.02% |
2,080,778
-481,789
| -19% | -$15.3M |
|
707
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $66M | 0.02% |
2,792,814
+254,277
| +10% | +$6.01M |
|
708
Equinix
EQIX
$74.9B
| $66M | 0.02% |
291,097
+142,147
| +95% | +$32.2M |
|
709
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $65.9M | 0.02% |
1,910,811
+71,706
| +4% | +$2.47M |
|
|
BRS
710
DELISTED
Bristow Group, Inc.
BRS
| $65.8M | 0.02% |
999,802
-89,912
| -8% | -$5.92M |
|
711
HF Sinclair
DINO
$9.56B
| $65.7M | 0.02% |
1,753,962
+180,716
| +11% | +$6.77M |
|
712
Terex
TEX
$3.46B
| $65.7M | 0.02% |
2,355,024
-1,017,381
| -30% | -$28.4M |
|
713
Williams-Sonoma
WSM
$24.8B
| $65.5M | 0.02% |
1,729,706
+1,072,290
| +163% | +$40.6M |
|
|
CHK
714
DELISTED
Chesapeake Energy Corporation
CHK
| $65.2M | 0.02% |
16,669
-1,575
| -9% | -$6.16M |
|
715
Toronto Dominion Bank
TD
$128B
| $65.1M | 0.02% |
1,362,576
-359,331
| -21% | -$17.2M |
|
|
PCYC
716
DELISTED
PHARMACYCLICS INC
PCYC
| $65M | 0.02% |
531,722
-28,816
| -5% | -$3.52M |
|
717
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $64.6M | 0.02% |
640,469
-90,612
| -12% | -$9.14M |
|
|
AWH
718
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $64.5M | 0.02% |
1,700,528
-405,925
| -19% | -$15.4M |
|
|
EEP
719
DELISTED
Enbridge Energy Partners
EEP
| $64.5M | 0.02% |
1,615,619
+374,629
| +30% | +$14.9M |
|
720
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $64.1M | 0.02% |
2,277,627
-132,893
| -6% | -$3.74M |
|
721
Masco
MAS
$15.4B
| $63.6M | 0.02% |
2,871,598
+601,753
| +27% | +$13.3M |
|
722
ProShares Short S&P500
SH
$1.24B
| $63.4M | 0.02% |
364,132
-206,548
| -36% | -$36M |
|
|
RAI
723
DELISTED
Reynolds American Inc
RAI
| $63.4M | 0.02% |
1,974,052
-117,522
| -6% | -$3.78M |
|
724
Royce Value Trust
RVT
$1.95B
| $63.3M | 0.02% |
4,415,799
+72,243
| +2% | +$1.04M |
|
|
BCR
725
DELISTED
CR Bard Inc.
BCR
| $63.2M | 0.02% |
379,261
+84,166
| +29% | +$14M |
|