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 | |
|---|---|---|---|---|---|---|
826
CBRE Group
CBRE
$48.4B
| $52.7M | 0.02% |
1,537,997
+280,068
| +22% | +$9.59M |
|
827
UBS Group
UBS
$127B
| $52.7M | 0.02% |
+3,088,546
| New | +$52.7M |
|
828
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $52.6M | 0.02% |
7,798,351
-207,898
| -3% | -$1.4M |
|
|
GAP
829
The Gap, Inc.
GAP
$8.85B
| $52.5M | 0.02% |
1,246,662
-999,408
| -44% | -$42.1M |
|
830
Century Aluminum
CENX
$2.1B
| $52.4M | 0.02% |
2,149,421
+385,825
| +22% | +$9.41M |
|
831
Bunge Global
BG
$16.2B
| $52.3M | 0.02% |
575,752
+192,900
| +50% | +$17.5M |
|
|
FL
832
DELISTED
Foot Locker
FL
| $52.2M | 0.02% |
929,635
-16,325
| -2% | -$917K |
|
833
First Trust Europe AlphaDEX Fund
FEP
$338M
| $52.1M | 0.02% |
1,774,360
-1,059,279
| -37% | -$31.1M |
|
834
Hershey
HSY
$37.4B
| $52.1M | 0.02% |
501,375
-73,900
| -13% | -$7.68M |
|
|
CBL
835
DELISTED
CBL& Associates Properties, Inc.
CBL
| $52.1M | 0.02% |
2,682,592
+17,636
| +0.7% | +$342K |
|
|
BRW
836
Saba Capital Income & Opportunities Fund
BRW
$347M
| $52.1M | 0.02% |
4,902,508
+12,093
| +0.2% | +$128K |
|
837
DTE Energy
DTE
$28.1B
| $51.9M | 0.02% |
706,073
-26,189
| -4% | -$1.93M |
|
838
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $51.9M | 0.02% |
1,873,845
-15,510
| -0.8% | -$429K |
|
|
MLPY
839
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $51.7M | 0.02% |
3,803,386
+3,026,529
| +390% | +$41.1M |
|
|
BSMX
840
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $51.7M | 0.02% |
4,988,650
-2,524,629
| -34% | -$26.2M |
|
841
iShares MSCI Mexico ETF
EWW
$1.87B
| $51.6M | 0.02% |
868,199
-99,356
| -10% | -$5.9M |
|
842
Campbell Soup
CPB
$9.91B
| $51.6M | 0.02% |
1,171,639
+368,026
| +46% | +$16.2M |
|
843
National Grid
NGG
$69.8B
| $51.5M | 0.02% |
745,365
-57,381
| -7% | -$3.97M |
|
844
Cadence Design Systems
CDNS
$90.9B
| $51.2M | 0.02% |
2,699,399
+114,626
| +4% | +$2.17M |
|
845
Lam Research
LRCX
$135B
| $51.2M | 0.02% |
6,451,980
+4,304,410
| +200% | +$34.2M |
|
|
TIF
846
DELISTED
Tiffany & Co.
TIF
| $51.1M | 0.02% |
478,346
+182,445
| +62% | +$19.5M |
|
847
Ulta Beauty
ULTA
$23B
| $51M | 0.02% |
399,020
+95,881
| +32% | +$12.3M |
|
|
WNRL
848
DELISTED
Western Refining Logistics, LP
WNRL
| $51M | 0.02% |
1,671,899
+5,834
| +0.4% | +$178K |
|
|
PCL
849
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $51M | 0.02% |
1,191,228
-9,259
| -0.8% | -$396K |
|
|
CONN
850
DELISTED
Conn's Inc.
CONN
| $51M | 0.02% |
2,726,604
-145,945
| -5% | -$2.73M |
|