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 |
Starbucks
SBUX
|
+$482M |
| 2 |
Fortis
FTS
|
+$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$429M |
| 4 |
Booking.com
BKNG
|
+$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 3 |
Tesla
TSLA
|
+$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
1026
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $39.4M | 0.01% |
4,093,557
+68,937
| +2% | +$663K |
|
1027
POSCO
PKX
$15.6B
| $39.2M | 0.01% |
625,831
+71,725
| +13% | +$4.49M |
|
1028
Leggett & Platt
LEG
$1.34B
| $39.1M | 0.01% |
743,821
-159,771
| -18% | -$8.39M |
|
1029
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $39.1M | 0.01% |
2,282,330
-64,800
| -3% | -$1.11M |
|
1030
Expeditors International
EXPD
$16.7B
| $39M | 0.01% |
690,909
-807,161
| -54% | -$45.6M |
|
|
WAGE
1031
DELISTED
WageWorks, Inc.
WAGE
| $39M | 0.01% |
580,370
+151,348
| +35% | +$10.2M |
|
|
SUPV
1032
Grupo Supervielle
SUPV
$534M
| $39M | 0.01% |
2,156,861
+617,246
| +40% | +$11.2M |
|
1033
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $38.9M | 0.01% |
3,158,407
+286,919
| +10% | +$3.54M |
|
1034
Fidelity National Information Services
FIS
$35.1B
| $38.9M | 0.01% |
455,821
-140,168
| -24% | -$12M |
|
|
THQ
1035
abrdn Healthcare Opportunities Fund
THQ
$711M
| $38.7M | 0.01% |
2,111,733
+3,616
| +0.2% | +$66.3K |
|
1036
Chemours
CC
$2.49B
| $38.7M | 0.01% |
1,020,655
+206,477
| +25% | +$7.83M |
|
|
EMD
1037
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $38.6M | 0.01% |
2,477,526
+164,029
| +7% | +$2.55M |
|
1038
Gerdau
GGB
$6.27B
| $38.5M | 0.01% |
15,924,535
+11,615,050
| +270% | +$28.1M |
|
1039
Quest Diagnostics
DGX
$20.4B
| $38.4M | 0.01% |
345,385
-59,137
| -15% | -$6.57M |
|
|
ETG
1040
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $38.1M | 0.01% |
2,234,335
-14,752
| -0.7% | -$252K |
|
|
CXP
1041
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $38.1M | 0.01% |
1,701,357
+40,594
| +2% | +$909K |
|
1042
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $38.1M | 0.01% |
1,029,070
-86,814
| -8% | -$3.21M |
|
1043
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
| $38.1M | 0.01% |
1,523,545
+193,415
| +15% | +$4.83M |
|
1044
WisdomTree US High Dividend Fund
DHS
$1.3B
| $38M | 0.01% |
555,873
-21,284
| -4% | -$1.45M |
|
1045
Bankunited
BKU
$2.95B
| $38M | 0.01% |
1,126,434
-596,675
| -35% | -$20.1M |
|
1046
Pultegroup
PHM
$27.5B
| $37.9M | 0.01% |
1,544,486
+347,673
| +29% | +$8.53M |
|
1047
Public Service Enterprise Group
PEG
$40.8B
| $37.9M | 0.01% |
880,737
-699,272
| -44% | -$30.1M |
|
1048
Vail Resorts
MTN
$5.45B
| $37.8M | 0.01% |
186,458
+77,633
| +71% | +$15.7M |
|
|
CA
1049
DELISTED
CA, Inc.
CA
| $37.7M | 0.01% |
1,094,685
+206,335
| +23% | +$7.11M |
|
1050
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $37.7M | 0.01% |
1,112,983
-137,840
| -11% | -$4.67M |
|