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 | |
|---|---|---|---|---|---|---|
1301
Idexx Laboratories
IDXX
$51.6B
| $24.7M | 0.01% |
332,668
+141,428
| +74% | +$10.5M |
|
|
WIN
1302
DELISTED
Windstream Holdings Inc
WIN
| $24.6M | 0.01% |
381,869
-42,040
| -10% | -$2.71M |
|
|
WDR
1303
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.6M | 0.01% |
494,370
-190,968
| -28% | -$9.51M |
|
1304
Encompass Health
EHC
$12.8B
| $24.6M | 0.01% |
804,704
-27,513
| -3% | -$842K |
|
1305
iShares MSCI Hong Kong ETF
EWH
$741M
| $24.6M | 0.01% |
1,198,642
-273,312
| -19% | -$5.61M |
|
|
VMW
1306
DELISTED
VMware, Inc
VMW
| $24.6M | 0.01% |
298,139
-207,896
| -41% | -$17.2M |
|
1307
Cenovus Energy
CVE
$30.4B
| $24.5M | 0.01% |
1,190,359
+218,371
| +22% | +$4.5M |
|
|
SMC
1308
Summit Midstream Corporation
SMC
$286M
| $24.5M | 0.01% |
43,055
+5,624
| +15% | +$3.21M |
|
|
OPPJ
1309
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $24.5M | 0.01% |
1,609,342
+187,046
| +13% | +$2.85M |
|
1310
Leidos
LDOS
$23.8B
| $24.5M | 0.01% |
562,305
+319,357
| +131% | +$13.9M |
|
1311
Vanguard Communication Services ETF
VOX
$5.87B
| $24.4M | 0.01% |
287,740
-2,156
| -0.7% | -$183K |
|
1312
MDU Resources
MDU
$3.35B
| $24.3M | 0.01% |
2,721,571
+1,623,268
| +148% | +$14.5M |
|
1313
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $24.3M | 0.01% |
711,971
+100,691
| +16% | +$3.43M |
|
1314
Manitowoc
MTW
$363M
| $24.3M | 0.01% |
1,213,008
-190,419
| -14% | -$3.81M |
|
1315
First Trust Energy AlphaDEX Fund
FXN
$284M
| $24.2M | 0.01% |
1,158,082
-147,343
| -11% | -$3.08M |
|
1316
Dover
DOV
$24.4B
| $24.2M | 0.01% |
418,235
+61,937
| +17% | +$3.59M |
|
1317
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $24.1M | 0.01% |
954,692
+30,326
| +3% | +$767K |
|
1318
Turkcell
TKC
$4.82B
| $24.1M | 0.01% |
1,594,365
+41,137
| +3% | +$622K |
|
1319
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $24.1M | 0.01% |
1,863,655
+354,049
| +23% | +$4.57M |
|
|
HIO
1320
Western Asset High Income Opportunity Fund
HIO
$376M
| $24.1M | 0.01% |
4,483,526
+122,857
| +3% | +$660K |
|
1321
Centene
CNC
$16.7B
| $24.1M | 0.01% |
927,216
+686,168
| +285% | +$17.8M |
|
1322
American Homes 4 Rent
AMH
$12.8B
| $24.1M | 0.01% |
1,412,619
-120,455
| -8% | -$2.05M |
|
1323
POSCO
PKX
$15.5B
| $24.1M | 0.01% |
376,967
+52,915
| +16% | +$3.38M |
|
|
ADT
1324
DELISTED
ADT CORP
ADT
| $24M | 0.01% |
661,727
-25,131
| -4% | -$910K |
|
|
ISBC
1325
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.9M | 0.01% |
2,128,616
+255,814
| +14% | +$2.87M |
|