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 | |
|---|---|---|---|---|---|---|
|
ETG
1001
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $38.8M | 0.01% |
2,400,623
+69,595
| +3% | +$1.13M |
|
1002
iShares US Energy ETF
IYE
$1.16B
| $38.7M | 0.01% |
863,927
+388,003
| +82% | +$17.4M |
|
|
INFO
1003
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.7M | 0.01% |
1,464,500
-11,457
| -0.8% | -$303K |
|
|
GHY
1004
PGIM Global High Yield Fund
GHY
$547M
| $38.7M | 0.01% |
2,430,860
-211,143
| -8% | -$3.36M |
|
1005
Invesco Pharmaceuticals ETF
PJP
$267M
| $38.6M | 0.01% |
580,307
-95,759
| -14% | -$6.37M |
|
1006
Teleflex
TFX
$5.76B
| $38.5M | 0.01% |
335,270
+14,042
| +4% | +$1.61M |
|
1007
Golar LNG
GLNG
$4.27B
| $38.4M | 0.01% |
1,053,036
-244,624
| -19% | -$8.92M |
|
|
STI
1008
DELISTED
SunTrust Banks, Inc.
STI
| $38.4M | 0.01% |
916,062
-270,504
| -23% | -$11.3M |
|
1009
Agnico Eagle Mines
AEM
$76.8B
| $38.3M | 0.01% |
1,538,148
-620,242
| -29% | -$15.4M |
|
|
TIME
1010
DELISTED
Time Inc.
TIME
| $38.3M | 0.01% |
1,554,955
+258,248
| +20% | +$6.36M |
|
1011
PIMCO Dynamic Income Fund
PDI
$7.58B
| $38.2M | 0.01% |
1,243,977
+261,007
| +27% | +$8.02M |
|
|
QEP
1012
DELISTED
QEP RESOURCES, INC.
QEP
| $38.2M | 0.01% |
1,888,453
+646,660
| +52% | +$13.1M |
|
|
FSD
1013
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $38.2M | 0.01% |
2,386,148
-68,767
| -3% | -$1.1M |
|
|
APOL
1014
DELISTED
Apollo Education Group Inc Class A
APOL
| $38.1M | 0.01% |
1,115,688
-70,440
| -6% | -$2.4M |
|
1015
Braskem
BAK
$1.31B
| $37.9M | 0.01% |
2,937,054
+2,502,595
| +576% | +$32.3M |
|
|
IRF
1016
DELISTED
INTL RECTIFIER CORP
IRF
| $37.9M | 0.01% |
948,742
-212,608
| -18% | -$8.48M |
|
|
CDK
1017
DELISTED
CDK Global, Inc.
CDK
| $37.8M | 0.01% |
927,934
+820,807
| +766% | +$33.5M |
|
|
CMLP
1018
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $37.8M | 0.01% |
2,487,940
-465,317
| -16% | -$7.06M |
|
1019
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $37.8M | 0.01% |
2,034,245
+330,230
| +19% | +$6.13M |
|
|
GWR
1020
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.7M | 0.01% |
419,248
+29,841
| +8% | +$2.68M |
|
|
FCE.A
1021
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $37.7M | 0.01% |
1,769,424
-3,370,994
| -66% | -$71.8M |
|
1022
Vanguard Consumer Staples ETF
VDC
$7.56B
| $37.6M | 0.01% |
299,923
+14,059
| +5% | +$1.76M |
|
1023
Newell Brands
NWL
$2.54B
| $37.5M | 0.01% |
983,820
-213,287
| -18% | -$8.12M |
|
1024
Huntsman Corp
HUN
$1.88B
| $37.5M | 0.01% |
1,644,834
-298,294
| -15% | -$6.8M |
|
1025
Invesco S&P Spin-Off ETF
CSD
$76M
| $37.4M | 0.01% |
836,048
-85,724
| -9% | -$3.84M |
|