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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
1251
DELISTED
Golar LNG Partners LP
GMLP
| $23.1M | 0.01% |
1,573,503
+767,508
| +95% | +$11.3M |
|
1252
iShares MSCI Switzerland ETF
EWL
$1.33B
| $23M | 0.01% |
752,341
-210,654
| -22% | -$6.44M |
|
|
SEP
1253
DELISTED
Spectra Engy Parters Lp
SEP
| $23M | 0.01% |
571,944
+68,077
| +14% | +$2.74M |
|
1254
Rogers Communications
RCI
$19.3B
| $23M | 0.01% |
666,987
+369,614
| +124% | +$12.7M |
|
1255
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $23M | 0.01% |
1,729,640
+159,250
| +10% | +$2.12M |
|
1256
Invesco CEF Income Composite ETF
PCEF
$848M
| $23M | 0.01% |
1,093,692
-156,509
| -13% | -$3.29M |
|
|
ITCI
1257
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.9M | 0.01% |
572,855
+194,645
| +51% | +$7.79M |
|
|
TIME
1258
DELISTED
Time Inc.
TIME
| $22.9M | 0.01% |
1,201,611
+293,545
| +32% | +$5.59M |
|
1259
MidCap Financial Investment
MFIC
$1.16B
| $22.9M | 0.01% |
1,391,185
+133,086
| +11% | +$2.19M |
|
1260
ENI
E
$52.5B
| $22.9M | 0.01% |
728,451
+112,717
| +18% | +$3.54M |
|
1261
Prospect Capital
PSEC
$1.3B
| $22.9M | 0.01% |
3,204,879
+350,552
| +12% | +$2.5M |
|
1262
Invesco KBW Bank ETF
KBWB
$4.98B
| $22.8M | 0.01% |
634,024
+196,045
| +45% | +$7.05M |
|
|
MOMO
1263
Hello Group
MOMO
$1.2B
| $22.8M | 0.01% |
1,822,625
-505,521
| -22% | -$6.32M |
|
|
DISCK
1264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.8M | 0.01% |
937,092
-30,938
| -3% | -$751K |
|
1265
AngloGold Ashanti
AU
$33.2B
| $22.7M | 0.01% |
2,776,173
+1,369,853
| +97% | +$11.2M |
|
1266
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $22.7M | 0.01% |
349,286
-28,466
| -8% | -$1.85M |
|
1267
First Trust Energy AlphaDEX Fund
FXN
$282M
| $22.7M | 0.01% |
1,576,616
-74,014
| -4% | -$1.07M |
|
1268
Service Corp International
SCI
$11.3B
| $22.7M | 0.01% |
837,539
+146,063
| +21% | +$3.96M |
|
1269
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $22.7M | 0.01% |
906,908
-6,400
| -0.7% | -$160K |
|
1270
Turkcell
TKC
$4.85B
| $22.7M | 0.01% |
2,613,826
+225,823
| +9% | +$1.96M |
|
|
FRC
1271
DELISTED
First Republic Bank
FRC
| $22.6M | 0.01% |
360,735
+63,460
| +21% | +$3.98M |
|
1272
Williams-Sonoma
WSM
$23.9B
| $22.6M | 0.01% |
593,020
-769,778
| -56% | -$29.4M |
|
1273
Vanguard Communication Services ETF
VOX
$5.89B
| $22.6M | 0.01% |
286,482
+44,743
| +19% | +$3.53M |
|
1274
Wynn Resorts
WYNN
$12.7B
| $22.6M | 0.01% |
424,590
-60,430
| -12% | -$3.21M |
|
1275
Rexford Industrial Realty
REXR
$10.3B
| $22.5M | 0.01% |
1,629,262
-206,589
| -11% | -$2.85M |
|