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 | |
|---|---|---|---|---|---|---|
901
Global X Guru Index ETF
GURU
$54.3M
| $46.9M | 0.02% |
1,791,951
+84,100
| +5% | +$2.2M |
|
902
iShares Russell 3000 ETF
IWV
$16.8B
| $46.8M | 0.02% |
382,680
+28,478
| +8% | +$3.48M |
|
|
TEP
903
DELISTED
Tallgrass Energy Partners, LP
TEP
| $46.8M | 0.02% |
1,046,697
-768,011
| -42% | -$34.3M |
|
|
BRCD
904
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $46.5M | 0.02% |
3,929,269
-675,001
| -15% | -$7.99M |
|
905
Cheniere Energy
CQP
$25.7B
| $46.5M | 0.02% |
1,452,238
-1,258,115
| -46% | -$40.3M |
|
|
SAPE
906
DELISTED
SAPIENT CORP
SAPE
| $46.3M | 0.02% |
1,860,633
+1,152,156
| +163% | +$28.7M |
|
907
Morgan Stanley
MS
$246B
| $46.2M | 0.02% |
1,191,678
+37,653
| +3% | +$1.46M |
|
|
HMSY
908
DELISTED
HMS Holdings Corp.
HMSY
| $46.2M | 0.02% |
2,186,615
-244,270
| -10% | -$5.16M |
|
909
Brookfield
BN
$100B
| $46.2M | 0.02% |
2,624,201
+19,497
| +0.7% | +$343K |
|
910
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $46.1M | 0.02% |
3,779,772
+44,605
| +1% | +$544K |
|
911
Lincoln National
LNC
$7.88B
| $45.9M | 0.02% |
795,990
+137,924
| +21% | +$7.95M |
|
|
SGEN
912
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.7M | 0.02% |
1,421,587
+371,344
| +35% | +$11.9M |
|
913
Quanta Services
PWR
$58.1B
| $45.7M | 0.02% |
1,608,624
+1,048,003
| +187% | +$29.8M |
|
914
Petrobras Class A
PBR.A
$75.5B
| $45.6M | 0.02% |
6,015,661
-5,981,355
| -50% | -$45.3M |
|
915
WisdomTree US MidCap Fund
EZM
$818M
| $45.6M | 0.02% |
1,476,246
+447,879
| +44% | +$13.8M |
|
916
MasTec
MTZ
$15B
| $45.6M | 0.02% |
2,015,077
+1,144,110
| +131% | +$25.9M |
|
917
PACCAR
PCAR
$51.8B
| $45.3M | 0.02% |
999,275
+17,567
| +2% | +$797K |
|
918
Arthur J. Gallagher & Co
AJG
$75.2B
| $45.2M | 0.02% |
960,190
-212,306
| -18% | -$10M |
|
|
TTM
919
DELISTED
Tata Motors Limited
TTM
| $45.1M | 0.02% |
1,067,484
+12,418
| +1% | +$525K |
|
920
Eagle Materials
EXP
$7.49B
| $45M | 0.02% |
591,931
+106,022
| +22% | +$8.06M |
|
921
iShares MSCI EAFE Value ETF
EFV
$28B
| $44.8M | 0.02% |
877,225
+159,170
| +22% | +$8.12M |
|
922
Targa Resources
TRGP
$35.2B
| $44.7M | 0.02% |
421,922
+114,393
| +37% | +$12.1M |
|
923
CMS Energy
CMS
$21.3B
| $44.7M | 0.02% |
1,285,797
-206,399
| -14% | -$7.17M |
|
924
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $44.6M | 0.02% |
833,369
+189,151
| +29% | +$10.1M |
|
925
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $44.4M | 0.02% |
879,706
+144,997
| +20% | +$7.31M |
|