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 | |
|---|---|---|---|---|---|---|
|
SIRE
1051
DELISTED
Sisecam Resources LP
SIRE
| $36M | 0.01% |
1,402,485
+34,978
| +3% | +$899K |
|
1052
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $36M | 0.01% |
724,520
-137,726
| -16% | -$6.84M |
|
|
MFL
1053
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $36M | 0.01% |
2,518,017
+26,361
| +1% | +$376K |
|
1054
Korea Electric Power
KEP
$18.1B
| $35.9M | 0.01% |
1,856,150
+204,437
| +12% | +$3.96M |
|
1055
Rithm Capital
RITM
$6.63B
| $35.9M | 0.01% |
2,810,422
-1,248,814
| -31% | -$15.9M |
|
|
LLL
1056
DELISTED
L3 Technologies, Inc.
LLL
| $35.9M | 0.01% |
284,184
+84,968
| +43% | +$10.7M |
|
1057
Pembina Pipeline
PBA
$22.5B
| $35.8M | 0.01% |
982,424
+308,877
| +46% | +$11.2M |
|
|
ABB
1058
DELISTED
ABB Ltd.
ABB
| $35.7M | 0.01% |
1,689,915
+125,667
| +8% | +$2.66M |
|
1059
LXP Industrial Trust
LXP
$2.67B
| $35.6M | 0.01% |
3,245,119
+77,331
| +2% | +$849K |
|
|
ZOES
1060
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $35.5M | 0.01% |
1,187,583
+787,929
| +197% | +$23.6M |
|
1061
Vanguard Total International Stock ETF
VXUS
$103B
| $35.4M | 0.01% |
733,259
-45,083
| -6% | -$2.18M |
|
1062
SITE Centers
SITC
$468M
| $35.4M | 0.01% |
1,497,653
-106,460
| -7% | -$2.52M |
|
1063
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $35.4M | 0.01% |
303,018
+110,007
| +57% | +$12.9M |
|
|
ISEE
1064
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $35.3M | 0.01% |
787,845
+364,334
| +86% | +$16.3M |
|
1065
Analog Devices
ADI
$122B
| $35.3M | 0.01% |
635,109
-264,705
| -29% | -$14.7M |
|
|
UFS
1066
DELISTED
DOMTAR CORPORATION (New)
UFS
| $35.2M | 0.01% |
875,524
+229,290
| +35% | +$9.22M |
|
1067
BlackRock Limited Duration Income Trust
BLW
$547M
| $35.2M | 0.01% |
2,237,886
+549,569
| +33% | +$8.64M |
|
1068
Manulife Financial
MFC
$52.4B
| $35M | 0.01% |
1,831,681
+147,087
| +9% | +$2.81M |
|
1069
iShares North American Natural Resources ETF
IGE
$622M
| $35M | 0.01% |
912,469
+194,983
| +27% | +$7.47M |
|
1070
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $34.9M | 0.01% |
893,225
-73,311
| -8% | -$2.86M |
|
1071
MGM Resorts International
MGM
$9.79B
| $34.8M | 0.01% |
1,628,603
-878,055
| -35% | -$18.8M |
|
1072
British American Tobacco
BTI
$123B
| $34.6M | 0.01% |
641,518
+26,534
| +4% | +$1.43M |
|
1073
Omnicom Group
OMC
$14.7B
| $34.5M | 0.01% |
445,408
-13,812
| -3% | -$1.07M |
|
1074
FirstEnergy
FE
$25B
| $34.4M | 0.01% |
883,393
+28,726
| +3% | +$1.12M |
|
1075
SPDR S&P China ETF
GXC
$490M
| $34.4M | 0.01% |
432,488
+105,983
| +32% | +$8.44M |
|