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 | |
|---|---|---|---|---|---|---|
1026
Lennar Class A
LEN
$35.4B
| $37.4M | 0.01% |
877,878
+108,481
| +14% | +$4.63M |
|
|
WLL
1027
DELISTED
Whiting Petroleum Corporation
WLL
| $37.4M | 0.01% |
3,781
+2,507
| +197% | +$24.8M |
|
|
NPP
1028
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $37.4M | 0.01% |
2,534,743
-17,462
| -0.7% | -$258K |
|
1029
Genesis Energy
GEL
$2.03B
| $37.4M | 0.01% |
881,190
-65,148
| -7% | -$2.76M |
|
1030
Charles Schwab
SCHW
$167B
| $37.3M | 0.01% |
1,235,487
+355,543
| +40% | +$10.7M |
|
1031
Charter Communications
CHTR
$35.9B
| $37.3M | 0.01% |
223,625
-42,538
| -16% | -$7.09M |
|
1032
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $37.2M | 0.01% |
2,192,526
+111,684
| +5% | +$1.9M |
|
1033
Microchip Technology
MCHP
$34.9B
| $37.2M | 0.01% |
1,650,118
-554,230
| -25% | -$12.5M |
|
1034
iShares Dow Jones US ETF
IYY
$2.61B
| $37.2M | 0.01% |
718,658
-8,850
| -1% | -$458K |
|
1035
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $37.2M | 0.01% |
739,534
+40,529
| +6% | +$2.04M |
|
|
MWV
1036
DELISTED
MEADWESTVACO CORP
MWV
| $37.1M | 0.01% |
835,157
+211,272
| +34% | +$9.38M |
|
1037
Ambarella
AMBA
$3.56B
| $36.9M | 0.01% |
728,190
+291,777
| +67% | +$14.8M |
|
1038
UGI
UGI
$7.38B
| $36.9M | 0.01% |
972,458
+303,145
| +45% | +$11.5M |
|
|
AAMC
1039
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $36.9M | 0.01% |
202,370
+11,956
| +6% | +$2.18M |
|
1040
Acadia Realty Trust
AKR
$2.54B
| $36.8M | 0.01% |
1,149,096
-23,935
| -2% | -$767K |
|
1041
iShares US Healthcare Providers ETF
IHF
$811M
| $36.8M | 0.01% |
1,553,515
-536,505
| -26% | -$12.7M |
|
1042
Synchrony
SYF
$27.8B
| $36.7M | 0.01% |
1,235,256
+60,885
| +5% | +$1.81M |
|
1043
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $36.5M | 0.01% |
976,810
+257,212
| +36% | +$9.61M |
|
1044
OSI Systems
OSIS
$3.97B
| $36.4M | 0.01% |
514,544
+3,077
| +0.6% | +$218K |
|
1045
Advance Auto Parts
AAP
$3.55B
| $36.3M | 0.01% |
227,906
-996
| -0.4% | -$159K |
|
1046
NVIDIA
NVDA
$4.32T
| $36.3M | 0.01% |
72,385,160
-118,138,960
| -62% | -$59.2M |
|
1047
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $36.3M | 0.01% |
1,430,873
-342,423
| -19% | -$8.68M |
|
|
ETFC
1048
DELISTED
E*Trade Financial Corporation
ETFC
| $36.2M | 0.01% |
1,491,755
+710,586
| +91% | +$17.2M |
|
1049
Invesco International Dividend Achievers ETF
PID
$864M
| $36.1M | 0.01% |
2,063,927
-92,752
| -4% | -$1.62M |
|
1050
Coterra Energy
CTRA
$18.6B
| $36.1M | 0.01% |
1,217,727
+522,297
| +75% | +$15.5M |
|