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 | |
|---|---|---|---|---|---|---|
1326
Urban Outfitters
URBN
$6.43B
| $23.9M | 0.01% |
679,633
+357,563
| +111% | +$12.6M |
|
1327
Dana Inc
DAN
$2.79B
| $23.9M | 0.01% |
1,097,363
+443,867
| +68% | +$9.65M |
|
1328
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $23.9M | 0.01% |
1,264,567
+60,089
| +5% | +$1.13M |
|
1329
Lloyds Banking Group
LYG
$66.8B
| $23.8M | 0.01% |
5,138,573
-930,042
| -15% | -$4.32M |
|
1330
Invesco India ETF
PIN
$213M
| $23.8M | 0.01% |
1,134,670
-1,575,971
| -58% | -$33.1M |
|
1331
Anywhere Real Estate
HOUS
$763M
| $23.8M | 0.01% |
535,063
+395,510
| +283% | +$17.6M |
|
1332
BlackBerry
BB
$2.3B
| $23.8M | 0.01% |
2,165,725
-64,342
| -3% | -$706K |
|
|
ERF
1333
DELISTED
Enerplus Corporation
ERF
| $23.8M | 0.01% |
2,475,140
+1,075,965
| +77% | +$10.3M |
|
1334
BWX Technologies
BWXT
$15.5B
| $23.7M | 0.01% |
1,095,752
+334,017
| +44% | +$7.24M |
|
1335
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $23.7M | 0.01% |
502,455
+131,602
| +35% | +$6.22M |
|
|
BTU
1336
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.7M | 0.01% |
204,360
+10,865
| +6% | +$1.26M |
|
|
AWF
1337
AllianceBernstein Global High Income Fund
AWF
$967M
| $23.7M | 0.01% |
1,907,156
+553,806
| +41% | +$6.88M |
|
|
KMF
1338
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $23.7M | 0.01% |
695,299
-64,568
| -8% | -$2.2M |
|
1339
AllianceBernstein
AB
$4.24B
| $23.7M | 0.01% |
915,768
-727,268
| -44% | -$18.8M |
|
1340
Tractor Supply
TSCO
$31.8B
| $23.6M | 0.01% |
1,498,045
+361,240
| +32% | +$5.69M |
|
|
AVNR
1341
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $23.6M | 0.01% |
1,392,136
+1,068,058
| +330% | +$18.1M |
|
1342
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $23.6M | 0.01% |
529,670
+34,562
| +7% | +$1.54M |
|
|
CRC
1343
DELISTED
California Resources Corporation
CRC
| $23.6M | 0.01% |
+427,803
| New | +$23.6M |
|
1344
Synopsys
SNPS
$81.4B
| $23.5M | 0.01% |
541,653
+25,331
| +5% | +$1.1M |
|
1345
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.5M | 0.01% |
688,306
+159,897
| +30% | +$5.46M |
|
|
WR
1346
DELISTED
Westar Energy Inc
WR
| $23.5M | 0.01% |
569,564
-1,105,099
| -66% | -$45.6M |
|
1347
Teledyne Technologies
TDY
$26.5B
| $23.5M | 0.01% |
228,358
+165,728
| +265% | +$17M |
|
1348
Community Health Systems
CYH
$420M
| $23.5M | 0.01% |
526,361
+6,532
| +1% | +$291K |
|
1349
Opko Health
OPK
$1.14B
| $23.4M | 0.01% |
2,344,763
-153,548
| -6% | -$1.53M |
|
1350
Vanguard Materials ETF
VAW
$2.92B
| $23.4M | 0.01% |
218,008
+16,446
| +8% | +$1.77M |
|