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 | |
|---|---|---|---|---|---|---|
1101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $33.2M | 0.01% |
1,084,971
-114,524
| -10% | -$3.5M |
|
1102
First Trust Water ETF
FIW
$1.93B
| $33.2M | 0.01% |
983,722
-50,535
| -5% | -$1.7M |
|
1103
iShares Mortgage Real Estate ETF
REM
$619M
| $33.1M | 0.01% |
706,447
-25,861
| -4% | -$1.21M |
|
1104
Mattel
MAT
$5.78B
| $32.8M | 0.01% |
1,058,677
-743,242
| -41% | -$23M |
|
|
NFX
1105
DELISTED
Newfield Exploration
NFX
| $32.7M | 0.01% |
1,206,675
+518,150
| +75% | +$14.1M |
|
|
EMO
1106
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $32.7M | 0.01% |
276,786
-4,972
| -2% | -$587K |
|
|
GRA
1107
DELISTED
W.R. Grace & Co.
GRA
| $32.6M | 0.01% |
342,209
+31,371
| +10% | +$2.99M |
|
1108
Western Union
WU
$2.72B
| $32.6M | 0.01% |
1,820,515
+225,485
| +14% | +$4.04M |
|
|
THQ
1109
abrdn Healthcare Opportunities Fund
THQ
$710M
| $32.6M | 0.01% |
1,626,060
+876,063
| +117% | +$17.6M |
|
1110
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $32.6M | 0.01% |
587,195
+3,464
| +0.6% | +$192K |
|
|
DCP
1111
DELISTED
DCP Midstream, LP
DCP
| $32.6M | 0.01% |
717,401
+67,740
| +10% | +$3.08M |
|
|
OCR
1112
DELISTED
OMNICARE INC
OCR
| $32.5M | 0.01% |
446,140
-310,539
| -41% | -$22.6M |
|
1113
Vanguard Total World Stock ETF
VT
$52.7B
| $32.5M | 0.01% |
540,649
+179,925
| +50% | +$10.8M |
|
|
TUP
1114
DELISTED
Tupperware Brands Corporation
TUP
| $32.5M | 0.01% |
515,660
+133,984
| +35% | +$8.44M |
|
|
BIG
1115
DELISTED
Big Lots, Inc.
BIG
| $32.5M | 0.01% |
811,684
+178,599
| +28% | +$7.15M |
|
|
MOMO
1116
Hello Group
MOMO
$1.2B
| $32.4M | 0.01% |
+2,696,241
| New | +$32.4M |
|
|
AM
1117
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $32.3M | 0.01% |
+1,176,235
| New | +$32.3M |
|
|
INP
1118
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $32.3M | 0.01% |
464,279
+132,450
| +40% | +$9.23M |
|
1119
Boston Scientific
BSX
$154B
| $32.3M | 0.01% |
2,439,480
+141,104
| +6% | +$1.87M |
|
1120
Tenet Healthcare
THC
$17.1B
| $32.3M | 0.01% |
637,704
+135,112
| +27% | +$6.85M |
|
|
VAR
1121
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.3M | 0.01% |
425,696
+134,827
| +46% | +$10.2M |
|
1122
BioMarin Pharmaceuticals
BMRN
$10.5B
| $32.3M | 0.01% |
356,917
-116,677
| -25% | -$10.5M |
|
1123
J.M. Smucker
SJM
$11.8B
| $32.2M | 0.01% |
319,119
+11,570
| +4% | +$1.17M |
|
1124
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $32.2M | 0.01% |
664,230
-89,436
| -12% | -$4.33M |
|
1125
Invesco Large Cap Growth ETF
PWB
$1.63B
| $32.1M | 0.01% |
1,097,702
+359,754
| +49% | +$10.5M |
|