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 | |
|---|---|---|---|---|---|---|
1351
Unum
UNM
$12.8B
| $23.4M | 0.01% |
670,276
-777,930
| -54% | -$27.1M |
|
1352
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $23.3M | 0.01% |
2,040,039
-67,133
| -3% | -$768K |
|
|
GOV
1353
DELISTED
Government Properties Income Trust
GOV
| $23.3M | 0.01% |
1,013,874
+151,353
| +18% | +$3.48M |
|
1354
iShares Latin America 40 ETF
ILF
$1.81B
| $23.3M | 0.01% |
732,893
-353,040
| -33% | -$11.2M |
|
1355
Hasbro
HAS
$11.2B
| $23.3M | 0.01% |
423,765
+263,169
| +164% | +$14.5M |
|
|
TGP
1356
DELISTED
Teekay LNG Partners L.P.
TGP
| $23.2M | 0.01% |
540,178
-63,428
| -11% | -$2.73M |
|
1357
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $23.2M | 0.01% |
1,038,009
-194,329
| -16% | -$4.35M |
|
1358
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $23.2M | 0.01% |
1,022,506
+233,083
| +30% | +$5.28M |
|
1359
Saic
SAIC
$4.9B
| $23.1M | 0.01% |
467,239
+167,457
| +56% | +$8.29M |
|
1360
iShares Global Energy ETF
IXC
$1.85B
| $23.1M | 0.01% |
621,857
+182,240
| +41% | +$6.78M |
|
|
CIE
1361
DELISTED
Cobalt International Energy, Inc
CIE
| $23.1M | 0.01% |
172,882
-219,783
| -56% | -$29.3M |
|
1362
VanEck Agribusiness ETF
MOO
$630M
| $23M | 0.01% |
438,504
-62,472
| -12% | -$3.28M |
|
1363
Adtalem Global Education
ATGE
$4.98B
| $23M | 0.01% |
484,917
+361,187
| +292% | +$17.1M |
|
1364
iShares Global Healthcare ETF
IXJ
$3.89B
| $23M | 0.01% |
461,916
+26,822
| +6% | +$1.34M |
|
1365
Fastenal
FAST
$54.3B
| $23M | 0.01% |
1,933,608
+38,068
| +2% | +$453K |
|
1366
Bloomin' Brands
BLMN
$589M
| $23M | 0.01% |
928,015
+644,664
| +228% | +$16M |
|
1367
AutoNation
AN
$8.56B
| $23M | 0.01% |
380,184
+7,553
| +2% | +$456K |
|
1368
Avanos Medical
AVNS
$576M
| $22.9M | 0.01% |
+504,429
| New | +$22.9M |
|
1369
ProShares Short Russell2000
RWM
$124M
| $22.9M | 0.01% |
370,993
-540,844
| -59% | -$33.4M |
|
1370
Gannett
GCI
$632M
| $22.9M | 0.01% |
968,443
+135,024
| +16% | +$3.19M |
|
1371
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $22.9M | 0.01% |
900,271
+201,864
| +29% | +$5.13M |
|
1372
Sprott Physical Gold
PHYS
$13B
| $22.8M | 0.01% |
2,335,445
-368,945
| -14% | -$3.6M |
|
1373
Bread Financial
BFH
$2.98B
| $22.8M | 0.01% |
99,869
+43,842
| +78% | +$10M |
|
1374
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $22.8M | 0.01% |
1,745,417
-631,397
| -27% | -$8.24M |
|
|
PF
1375
DELISTED
Pinnacle Foods, Inc.
PF
| $22.7M | 0.01% |
642,394
-359,823
| -36% | -$12.7M |
|