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 | |
|---|---|---|---|---|---|---|
926
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $44.2M | 0.02% |
1,839,257
-1,062,497
| -37% | -$25.5M |
|
927
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $44.2M | 0.02% |
3,118,480
+178,410
| +6% | +$2.53M |
|
928
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $44M | 0.02% |
1,446,534
-22,174
| -2% | -$675K |
|
929
Bank of Montreal
BMO
$90.5B
| $44M | 0.02% |
621,600
-397,370
| -39% | -$28.1M |
|
930
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $43.7M | 0.02% |
458,503
+113,557
| +33% | +$10.8M |
|
|
ORAN
931
DELISTED
Orange
ORAN
| $43.6M | 0.02% |
2,574,436
-121,039
| -4% | -$2.05M |
|
932
TEGNA Inc
TGNA
$3.37B
| $43.5M | 0.02% |
2,605,101
-143,913
| -5% | -$2.4M |
|
|
LVLT
933
DELISTED
Level 3 Communications Inc
LVLT
| $43.5M | 0.02% |
880,374
+51,431
| +6% | +$2.54M |
|
934
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $43.4M | 0.02% |
1,396,532
+47,866
| +4% | +$1.49M |
|
|
COL
935
DELISTED
Rockwell Collins
COL
| $43.3M | 0.02% |
512,690
+170,807
| +50% | +$14.4M |
|
|
SEMG
936
DELISTED
SEMGROUP CORPORATION
SEMG
| $43.3M | 0.02% |
632,857
+184,346
| +41% | +$12.6M |
|
937
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $43.2M | 0.02% |
700,176
+145,574
| +26% | +$8.98M |
|
|
SIR
938
DELISTED
SELECT INCOME REIT
SIR
| $43.1M | 0.02% |
4,021,167
-4,237,515
| -51% | -$45.5M |
|
939
Scotiabank
BNS
$79.4B
| $42.9M | 0.02% |
793,270
+126,220
| +19% | +$6.82M |
|
940
ITT
ITT
$13.6B
| $42.8M | 0.02% |
1,057,576
+445,514
| +73% | +$18M |
|
|
PCP
941
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.8M | 0.02% |
177,620
-39,360
| -18% | -$9.48M |
|
|
DM
942
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $42.8M | 0.02% |
+1,091,381
| New | +$42.8M |
|
|
AVIV
943
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $42.6M | 0.02% |
1,236,379
+1,032,089
| +505% | +$35.6M |
|
|
GG
944
DELISTED
Goldcorp Inc
GG
| $42.6M | 0.02% |
2,298,003
-84,749
| -4% | -$1.57M |
|
945
Universal Display
OLED
$6.52B
| $42.4M | 0.02% |
1,528,901
+59,320
| +4% | +$1.65M |
|
946
United Therapeutics
UTHR
$17.9B
| $42.3M | 0.02% |
326,991
+89,203
| +38% | +$11.6M |
|
|
WP
947
DELISTED
Worldpay, Inc.
WP
| $42.3M | 0.02% |
1,248,214
+300,839
| +32% | +$10.2M |
|
948
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $42.2M | 0.02% |
393,507
-274,837
| -41% | -$29.5M |
|
949
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $42.1M | 0.02% |
397,673
-42,358
| -10% | -$4.49M |
|
|
CBI
950
DELISTED
Chicago Bridge & Iron Nv
CBI
| $42.1M | 0.02% |
1,001,790
-227,609
| -19% | -$9.56M |
|