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 | |
|---|---|---|---|---|---|---|
|
CPHD
1201
DELISTED
Cepheid Inc
CPHD
| $28.2M | 0.01% |
520,815
+130,316
| +33% | +$7.06M |
|
1202
Vipshop
VIPS
$8.95B
| $28.2M | 0.01% |
1,442,171
+836,251
| +138% | +$16.3M |
|
1203
Edgewell Personal Care
EPC
$1.02B
| $28.2M | 0.01% |
295,442
+161,720
| +121% | +$15.4M |
|
1204
Snap-on
SNA
$17.3B
| $28.1M | 0.01% |
205,254
-32,206
| -14% | -$4.4M |
|
1205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $28.1M | 0.01% |
3,454,963
+258,876
| +8% | +$2.1M |
|
1206
Domino's
DPZ
$15.5B
| $28M | 0.01% |
297,685
-42,901
| -13% | -$4.04M |
|
1207
iShares MSCI Switzerland ETF
EWL
$1.34B
| $28M | 0.01% |
884,434
-171,868
| -16% | -$5.45M |
|
|
TCO
1208
DELISTED
Taubman Centers Inc.
TCO
| $28M | 0.01% |
366,662
-208,606
| -36% | -$15.9M |
|
1209
EPAM Systems
EPAM
$8.79B
| $28M | 0.01% |
586,249
+341,863
| +140% | +$16.3M |
|
1210
COPT Defense Properties
CDP
$3.45B
| $27.9M | 0.01% |
982,119
+971,293
| +8,972% | +$27.6M |
|
1211
Essential Utilities
WTRG
$10.7B
| $27.8M | 0.01% |
1,042,209
+88,743
| +9% | +$2.37M |
|
|
ISD
1212
PGIM High Yield Bond Fund
ISD
$483M
| $27.7M | 0.01% |
1,662,741
-113,598
| -6% | -$1.89M |
|
1213
Jefferies Financial Group
JEF
$13.9B
| $27.7M | 0.01% |
1,380,015
+215,950
| +19% | +$4.33M |
|
|
USG
1214
DELISTED
Usg
USG
| $27.7M | 0.01% |
989,067
+166,631
| +20% | +$4.66M |
|
|
QUOT
1215
DELISTED
Quotient Technology Inc
QUOT
| $27.6M | 0.01% |
1,554,404
+409,760
| +36% | +$7.27M |
|
|
HUB.B
1216
DELISTED
HUBBELL INC CL-B
HUB.B
| $27.6M | 0.01% |
257,902
+57,023
| +28% | +$6.09M |
|
1217
First Trust S&P REIT Index Fund
FRI
$157M
| $27.5M | 0.01% |
1,235,962
+78,120
| +7% | +$1.74M |
|
1218
iShares MSCI Australia ETF
EWA
$1.56B
| $27.5M | 0.01% |
1,240,670
-200,949
| -14% | -$4.46M |
|
1219
ResMed
RMD
$40.3B
| $27.5M | 0.01% |
489,892
+27,538
| +6% | +$1.54M |
|
|
LINE
1220
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $27.4M | 0.01% |
2,704,001
+1,492,036
| +123% | +$15.1M |
|
|
LL
1221
DELISTED
LL Flooring Holdings, Inc.
LL
| $27.4M | 0.01% |
412,754
+20,070
| +5% | +$1.33M |
|
1222
iShares MSCI Belgium ETF
EWK
$36.9M
| $27.2M | 0.01% |
1,681,302
-127,802
| -7% | -$2.07M |
|
1223
Principal Financial Group
PFG
$18.3B
| $27.2M | 0.01% |
524,512
+311,198
| +146% | +$16.2M |
|
|
ENLK
1224
DELISTED
EnLink Midstream Partners, LP
ENLK
| $27.1M | 0.01% |
935,293
-467,039
| -33% | -$13.5M |
|
1225
Assurant
AIZ
$10.8B
| $27.1M | 0.01% |
396,446
-161,754
| -29% | -$11.1M |
|