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 | |
|---|---|---|---|---|---|---|
851
Intercontinental Exchange
ICE
$98.6B
| $50.9M | 0.02% |
1,160,635
-881,925
| -43% | -$38.7M |
|
852
Autodesk
ADSK
$69B
| $50.9M | 0.02% |
846,741
-68,719
| -8% | -$4.13M |
|
853
Cullen/Frost Bankers
CFR
$8.11B
| $50.8M | 0.02% |
719,674
+629,799
| +701% | +$44.5M |
|
854
Hanesbrands
HBI
$2.21B
| $50.8M | 0.02% |
1,820,372
+916,072
| +101% | +$25.6M |
|
855
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $50.8M | 0.02% |
1,673,364
-650,413
| -28% | -$19.7M |
|
856
iShares US Healthcare ETF
IYH
$2.74B
| $50.5M | 0.02% |
1,753,305
+65,810
| +4% | +$1.9M |
|
|
STJ
857
DELISTED
St Jude Medical
STJ
| $50.5M | 0.02% |
775,850
-385,591
| -33% | -$25.1M |
|
858
Waste Connections
WCN
$45.3B
| $50.4M | 0.02% |
1,719,312
+1,166,005
| +211% | +$34.2M |
|
859
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $50.3M | 0.02% |
977,813
-646,596
| -40% | -$33.3M |
|
|
ACAS
860
DELISTED
American Capital Ltd
ACAS
| $50.3M | 0.02% |
3,444,216
+1,698,394
| +97% | +$24.8M |
|
861
Old Dominion Freight Line
ODFL
$30.7B
| $50.2M | 0.02% |
1,941,063
+944,703
| +95% | +$24.4M |
|
862
Skyworks Solutions
SWKS
$10.9B
| $50.1M | 0.02% |
689,595
-94,220
| -12% | -$6.85M |
|
863
Sunstone Hotel Investors
SHO
$1.76B
| $50.1M | 0.02% |
3,035,647
+309,532
| +11% | +$5.11M |
|
|
HTS
864
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $50.1M | 0.02% |
2,718,028
-1,277,179
| -32% | -$23.5M |
|
|
NILE
865
DELISTED
Blue Nile, Inc.
NILE
| $50M | 0.02% |
1,389,408
-161,206
| -10% | -$5.81M |
|
|
BPL
866
DELISTED
Buckeye Partners, L.P.
BPL
| $49.8M | 0.02% |
658,578
-222,790
| -25% | -$16.9M |
|
|
CEQP
867
DELISTED
Crestwood Equity Partners LP
CEQP
| $49.8M | 0.02% |
614,907
-34,465
| -5% | -$2.79M |
|
868
CME Group
CME
$93.7B
| $49.7M | 0.02% |
560,414
+130,147
| +30% | +$11.5M |
|
|
MCR
869
MFS Charter Income Trust
MCR
$270M
| $49.6M | 0.02% |
5,402,045
-743,580
| -12% | -$6.83M |
|
870
Franklin Resources
BEN
$12.6B
| $49.6M | 0.02% |
896,402
+112,881
| +14% | +$6.25M |
|
871
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $49.5M | 0.02% |
869,635
-194,923
| -18% | -$11.1M |
|
872
Comerica
CMA
$8.9B
| $49.5M | 0.02% |
1,055,976
+221,858
| +27% | +$10.4M |
|
873
Eversource Energy
ES
$23.8B
| $49.5M | 0.02% |
924,101
-237,976
| -20% | -$12.7M |
|
|
UN
874
DELISTED
Unilever NV New York Registry Shares
UN
| $49.4M | 0.02% |
1,266,307
+145,313
| +13% | +$5.67M |
|
875
Openlane
KAR
$3.12B
| $49M | 0.02% |
3,738,451
+470,847
| +14% | +$6.18M |
|