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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Transportation ETF
XTN
$145M
| $34.3M | 0.01% |
631,358
+302,006
| +92% | +$16.4M |
|
1077
NCR Voyix
VYX
$1.73B
| $34.2M | 0.01% |
1,913,036
+311,183
| +19% | +$5.56M |
|
1078
Packaging Corp of America
PKG
$19.2B
| $34.2M | 0.01% |
437,837
+163,663
| +60% | +$12.8M |
|
1079
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $34.1M | 0.01% |
779,695
+49,367
| +7% | +$2.16M |
|
1080
Liberty Global Class A
LBTYA
$3.93B
| $34.1M | 0.01% |
822,906
+136,334
| +20% | +$5.65M |
|
|
MMU
1081
Western Asset Managed Municipals Fund
MMU
$564M
| $34.1M | 0.01% |
2,506,380
-58,479
| -2% | -$795K |
|
1082
HealthEquity
HQY
$7.88B
| $34M | 0.01% |
1,337,079
-128,033
| -9% | -$3.26M |
|
|
AVG
1083
DELISTED
AVG Technologies N.V.
AVG
| $33.9M | 0.01% |
1,719,548
+387,988
| +29% | +$7.66M |
|
1084
Air Lease Corp
AL
$7.11B
| $33.9M | 0.01% |
986,674
+217,032
| +28% | +$7.45M |
|
1085
Invesco Senior Income Trust
VVR
$550M
| $33.8M | 0.01% |
7,403,919
+791,221
| +12% | +$3.61M |
|
1086
Vertex Pharmaceuticals
VRTX
$99.6B
| $33.7M | 0.01% |
284,086
+26,947
| +10% | +$3.2M |
|
1087
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $33.7M | 0.01% |
718,700
+120,828
| +20% | +$5.67M |
|
|
ARP
1088
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $33.7M | 0.01% |
3,150,483
+1,305,067
| +71% | +$14M |
|
1089
Fluor
FLR
$6.69B
| $33.7M | 0.01% |
555,117
-430,360
| -44% | -$26.1M |
|
1090
Marvell Technology
MRVL
$57.8B
| $33.6M | 0.01% |
2,317,936
-634,719
| -21% | -$9.2M |
|
1091
Huntington Ingalls Industries
HII
$10.7B
| $33.6M | 0.01% |
298,534
-42,250
| -12% | -$4.75M |
|
1092
Vanguard Energy ETF
VDE
$7.34B
| $33.5M | 0.01% |
300,367
+122,393
| +69% | +$13.7M |
|
1093
Liberty All-Star Equity Fund
USA
$1.93B
| $33.5M | 0.01% |
5,605,196
-35,623
| -0.6% | -$213K |
|
|
TWO
1094
Two Harbors Investment
TWO
$1.06B
| $33.5M | 0.01% |
418,111
-180,602
| -30% | -$14.5M |
|
|
SPLS
1095
DELISTED
Staples Inc
SPLS
| $33.5M | 0.01% |
1,849,289
-269,273
| -13% | -$4.88M |
|
1096
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $33.5M | 0.01% |
1,085,744
-44,276
| -4% | -$1.37M |
|
|
AY
1097
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $33.5M | 0.01% |
1,224,527
+593,839
| +94% | +$16.2M |
|
|
ETW
1098
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $33.4M | 0.01% |
3,027,727
+105,681
| +4% | +$1.16M |
|
|
EXPR
1099
DELISTED
Express, Inc.
EXPR
| $33.2M | 0.01% |
113,096
-10,359
| -8% | -$3.04M |
|
|
AOD
1100
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $33.2M | 0.01% |
3,913,151
+26,995
| +0.7% | +$229K |
|