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 | |
|---|---|---|---|---|---|---|
776
Royal Bank of Canada
RY
$204B
| $57.7M | 0.02% |
834,827
+189,700
| +29% | +$13.1M |
|
777
iShares Short Treasury Bond ETF
SHV
$20.7B
| $57.5M | 0.02% |
521,816
+13,594
| +3% | +$1.5M |
|
|
ANDX
778
DELISTED
Andeavor Logistics LP
ANDX
| $57.4M | 0.02% |
975,527
+600,917
| +160% | +$35.4M |
|
779
Iron Mountain
IRM
$29.2B
| $57.4M | 0.02% |
1,483,512
+224,821
| +18% | +$8.69M |
|
780
WisdomTree International Equity Fund
DWM
$600M
| $57.3M | 0.02% |
1,154,655
+98,814
| +9% | +$4.9M |
|
|
MNK
781
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $57.2M | 0.02% |
577,980
-111,050
| -16% | -$11M |
|
|
MW
782
DELISTED
THE MENS WAREHOUSE INC
MW
| $57M | 0.02% |
1,291,763
+452,292
| +54% | +$20M |
|
|
SAFE
783
Safehold
SAFE
$1.16B
| $57M | 0.02% |
857,685
+21,319
| +3% | +$1.42M |
|
784
Ovintiv
OVV
$10.8B
| $56.9M | 0.02% |
819,739
+193,996
| +31% | +$13.5M |
|
785
T Rowe Price
TROW
$23.5B
| $56.8M | 0.02% |
661,678
-67,296
| -9% | -$5.78M |
|
|
OAK
786
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $56.8M | 0.02% |
1,095,873
-283,082
| -21% | -$14.7M |
|
787
Transocean
RIG
$3.01B
| $56.8M | 0.02% |
3,098,059
-1,153,091
| -27% | -$21.1M |
|
788
Berkshire Hathaway Class A
BRK.A
$1.05T
| $56.7M | 0.02% |
251
+27
| +12% | +$6.1M |
|
789
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $56.7M | 0.02% |
4,897,124
+1,263,890
| +35% | +$14.6M |
|
790
Goodyear
GT
$2.41B
| $56.6M | 0.02% |
1,980,414
-120,159
| -6% | -$3.43M |
|
791
Flex
FLEX
$21.4B
| $56.5M | 0.02% |
6,703,335
+1,648,861
| +33% | +$13.9M |
|
|
VTA
792
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $56.5M | 0.02% |
4,764,787
-419,455
| -8% | -$4.97M |
|
793
Xerox
XRX
$464M
| $56.2M | 0.02% |
1,538,899
+552,413
| +56% | +$20.2M |
|
794
ArcelorMittal
MT
$26.4B
| $56.2M | 0.02% |
2,227,120
+1,268,083
| +132% | +$32M |
|
|
RHT
795
DELISTED
Red Hat Inc
RHT
| $56.1M | 0.02% |
812,047
+226,008
| +39% | +$15.6M |
|
|
CLNY
796
DELISTED
Colony Capital, Inc.
CLNY
| $56M | 0.02% |
2,351,785
+2,071,372
| +739% | +$49.3M |
|
797
WEC Energy
WEC
$35B
| $55.6M | 0.02% |
1,054,196
+131,177
| +14% | +$6.92M |
|
798
HDFC Bank
HDB
$181B
| $55.5M | 0.02% |
2,188,690
+224,946
| +11% | +$5.71M |
|
799
Dollar Tree
DLTR
$20.1B
| $55.4M | 0.02% |
787,397
+29,332
| +4% | +$2.06M |
|
800
iShares Select U.S. REIT ETF
ICF
$1.93B
| $55.2M | 0.02% |
1,139,050
+156,792
| +16% | +$7.59M |
|