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 | |
|---|---|---|---|---|---|---|
|
EMES
1151
DELISTED
Emerge Energy Services LP
EMES
| $30.9M | 0.01% |
571,453
-184,022
| -24% | -$9.94M |
|
1152
CDW
CDW
$21.9B
| $30.8M | 0.01% |
876,308
+457,128
| +109% | +$16.1M |
|
1153
OGE Energy
OGE
$8.88B
| $30.8M | 0.01% |
866,842
+70,398
| +9% | +$2.5M |
|
1154
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $30.7M | 0.01% |
1,260,355
-270,185
| -18% | -$6.58M |
|
1155
BlackRock Multi-Sector Income Trust
BIT
$601M
| $30.6M | 0.01% |
1,826,801
+242,152
| +15% | +$4.06M |
|
|
WPG
1156
DELISTED
Washington Prime Group Inc.
WPG
| $30.6M | 0.01% |
197,381
-38,344
| -16% | -$5.94M |
|
1157
Northern Trust
NTRS
$24.6B
| $30.5M | 0.01% |
452,973
+250,264
| +123% | +$16.9M |
|
1158
GoPro
GPRO
$302M
| $30.5M | 0.01% |
482,766
+110,610
| +30% | +$6.99M |
|
|
WUBA
1159
DELISTED
58.COM INC
WUBA
| $30.5M | 0.01% |
733,800
+293,709
| +67% | +$12.2M |
|
|
QVCGA
1160
QVC Group, Inc. Series A Common Stock
QVCGA
$86.1M
| $30.5M | 0.01% |
21,342
-9,762
| -31% | -$13.9M |
|
1161
Labcorp
LH
$23.1B
| $30.4M | 0.01% |
327,468
+529
| +0.2% | +$49K |
|
|
EFII
1162
DELISTED
Electronics for Imaging
EFII
| $30.3M | 0.01% |
708,325
+666,534
| +1,595% | +$28.5M |
|
1163
Nordic American Tanker
NAT
$680M
| $30.3M | 0.01% |
3,031,407
+63,065
| +2% | +$630K |
|
1164
Parker-Hannifin
PH
$98.2B
| $30.3M | 0.01% |
234,607
+40,506
| +21% | +$5.22M |
|
1165
Stellantis
STLA
$27.5B
| $30.1M | 0.01% |
+3,980,894
| New | +$30.1M |
|
|
NUAN
1166
DELISTED
Nuance Communications, Inc.
NUAN
| $30M | 0.01% |
2,429,302
+31,864
| +1% | +$394K |
|
|
RKT
1167
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30M | 0.01% |
491,630
-20,711
| -4% | -$1.26M |
|
|
ELLI
1168
DELISTED
Ellie Mae Inc
ELLI
| $29.8M | 0.01% |
740,134
+198,931
| +37% | +$8.02M |
|
1169
Enbridge
ENB
$106B
| $29.8M | 0.01% |
580,219
-308,817
| -35% | -$15.9M |
|
1170
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $29.8M | 0.01% |
615,698
-258,880
| -30% | -$12.5M |
|
1171
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $29.8M | 0.01% |
1,636,146
+424,907
| +35% | +$7.73M |
|
|
TGI
1172
DELISTED
Triumph Group
TGI
| $29.7M | 0.01% |
442,274
+77,658
| +21% | +$5.22M |
|
|
GAS
1173
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $29.7M | 0.01% |
545,218
-96,243
| -15% | -$5.25M |
|
1174
Incyte
INCY
$16.9B
| $29.6M | 0.01% |
404,334
+48,240
| +14% | +$3.53M |
|
1175
Gaming and Leisure Properties
GLPI
$13.6B
| $29.4M | 0.01% |
1,003,531
+201,778
| +25% | +$5.92M |
|