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 | |
|---|---|---|---|---|---|---|
|
CTXS
1226
DELISTED
Citrix Systems Inc
CTXS
| $27.1M | 0.01% |
533,789
-64,040
| -11% | -$3.25M |
|
1227
Philips
PHG
$27.2B
| $27.1M | 0.01% |
1,299,754
+754,986
| +139% | +$15.7M |
|
1228
Genworth Financial
GNW
$3.61B
| $27.1M | 0.01% |
3,185,039
+1,101,183
| +53% | +$9.36M |
|
1229
Nuveen Municipal Value Fund
NUV
$1.85B
| $27.1M | 0.01% |
2,804,492
+85,600
| +3% | +$826K |
|
|
WWE
1230
DELISTED
World Wrestling Entertainment
WWE
| $27.1M | 0.01% |
2,192,651
+2,023,703
| +1,198% | +$25M |
|
1231
Invesco Water Resources ETF
PHO
$2.25B
| $27M | 0.01% |
1,049,412
-219,990
| -17% | -$5.66M |
|
|
ESV
1232
DELISTED
Ensco Rowan plc
ESV
| $27M | 0.01% |
225,280
-97,073
| -30% | -$11.6M |
|
|
IPXL
1233
DELISTED
Impax Laboratories, Inc.
IPXL
| $26.9M | 0.01% |
849,706
+837,655
| +6,951% | +$26.5M |
|
|
HCF
1234
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $26.8M | 0.01% |
2,387,709
+124,870
| +6% | +$1.4M |
|
1235
Loews
L
$20.3B
| $26.8M | 0.01% |
637,766
-82,617
| -11% | -$3.47M |
|
1236
Whirlpool
WHR
$5.32B
| $26.8M | 0.01% |
138,192
-186,405
| -57% | -$36.1M |
|
|
IM
1237
DELISTED
Ingram Micro
IM
| $26.8M | 0.01% |
968,241
-9,274
| -0.9% | -$256K |
|
1238
Cintas
CTAS
$82.4B
| $26.6M | 0.01% |
1,357,476
+465,840
| +52% | +$9.13M |
|
1239
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $26.6M | 0.01% |
2,333,733
+136,313
| +6% | +$1.55M |
|
1240
Assured Guaranty
AGO
$3.96B
| $26.6M | 0.01% |
1,022,076
+276,883
| +37% | +$7.2M |
|
1241
Amdocs
DOX
$9.38B
| $26.6M | 0.01% |
569,181
+1,440
| +0.3% | +$67.2K |
|
1242
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $26.5M | 0.01% |
615,820
+228,321
| +59% | +$9.82M |
|
1243
Deckers Outdoor
DECK
$17.5B
| $26.5M | 0.01% |
1,744,242
+860,382
| +97% | +$13.1M |
|
|
BWLD
1244
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $26.4M | 0.01% |
146,487
-72,389
| -33% | -$13.1M |
|
1245
Entergy
ETR
$40.1B
| $26.4M | 0.01% |
603,660
-131,692
| -18% | -$5.76M |
|
1246
Kohl's
KSS
$1.81B
| $26.4M | 0.01% |
432,245
+216,847
| +101% | +$13.2M |
|
|
GPT
1247
DELISTED
Gramercy Property Trust
GPT
| $26.4M | 0.01% |
1,274,314
-35,393
| -3% | -$733K |
|
1248
United Parks & Resorts
PRKS
$2.77B
| $26.4M | 0.01% |
1,473,094
+1,236,366
| +522% | +$22.1M |
|
1249
Church & Dwight Co
CHD
$23B
| $26.3M | 0.01% |
668,450
-8,820
| -1% | -$348K |
|
1250
MidCap Financial Investment
MFIC
$1.17B
| $26.3M | 0.01% |
1,182,393
+215,374
| +22% | +$4.79M |
|