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 | |
|---|---|---|---|---|---|---|
801
NetApp
NTAP
$24.7B
| $55.1M | 0.02% |
1,329,201
+538,658
| +68% | +$22.3M |
|
802
Novo Nordisk
NVO
$242B
| $55M | 0.02% |
2,597,200
+504,540
| +24% | +$10.7M |
|
803
Armstrong World Industries
AWI
$8.47B
| $54.8M | 0.02% |
1,072,357
+243,431
| +29% | +$12.4M |
|
804
Element Solutions
ESI
$6.24B
| $54.7M | 0.02% |
2,356,707
+636,268
| +37% | +$14.8M |
|
|
OKS
805
DELISTED
Oneok Partners LP
OKS
| $54.6M | 0.02% |
1,376,894
+143,713
| +12% | +$5.7M |
|
|
SUNE
806
DELISTED
SUNEDISON, INC COM
SUNE
| $54.5M | 0.02% |
2,795,436
+69,958
| +3% | +$1.36M |
|
807
Radware
RDWR
$1.1B
| $54.5M | 0.02% |
2,473,642
-1,369,322
| -36% | -$30.2M |
|
808
Fiserv
FI
$71.8B
| $54.4M | 0.02% |
1,533,888
+529,428
| +53% | +$18.8M |
|
|
ETP
809
DELISTED
Energy Transfer Partners, L.P.
ETP
| $54.4M | 0.02% |
1,301,884
-62,872
| -5% | -$2.63M |
|
810
Global X SuperDividend ETF
SDIV
$957M
| $54.1M | 0.02% |
782,390
+11,168
| +1% | +$773K |
|
811
HSBC
HSBC
$237B
| $54M | 0.02% |
1,327,440
-61,068
| -4% | -$2.49M |
|
812
Steel Dynamics
STLD
$19.5B
| $54M | 0.02% |
2,734,784
+1,113,149
| +69% | +$22M |
|
813
Allison Transmission
ALSN
$7.41B
| $53.8M | 0.02% |
1,587,422
+173,482
| +12% | +$5.88M |
|
814
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $53.8M | 0.02% |
1,943,302
-191,910
| -9% | -$5.31M |
|
815
BHP
BHP
$135B
| $53.7M | 0.02% |
1,341,612
-478,131
| -26% | -$19.1M |
|
816
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $53.5M | 0.02% |
2,235,857
-3,027,239
| -58% | -$72.4M |
|
|
BT
817
DELISTED
BT Group plc (ADR)
BT
| $53.5M | 0.02% |
1,725,170
+20,648
| +1% | +$640K |
|
818
Amphenol
APH
$145B
| $53.3M | 0.02% |
3,963,540
-96,660
| -2% | -$1.3M |
|
819
iShares Semiconductor ETF
SOXX
$13.9B
| $53M | 0.02% |
1,711,488
+564,624
| +49% | +$17.5M |
|
820
VanEck High Yield Muni ETF
HYD
$3.37B
| $53M | 0.02% |
858,484
+178,858
| +26% | +$11M |
|
821
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $53M | 0.02% |
1,095,875
+215,559
| +24% | +$10.4M |
|
|
CBA
822
DELISTED
ClearBridge American Energy MLP
CBA
| $52.9M | 0.02% |
3,312,033
-198,570
| -6% | -$3.17M |
|
823
Pultegroup
PHM
$26.7B
| $52.8M | 0.02% |
2,461,542
-211,846
| -8% | -$4.55M |
|
|
BBBY
824
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.8M | 0.02% |
692,592
+197,371
| +40% | +$15M |
|
825
Molson Coors Class B
TAP
$9.7B
| $52.7M | 0.02% |
707,802
+423,610
| +149% | +$31.6M |
|