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 | |
|---|---|---|---|---|---|---|
|
AMRE
1376
DELISTED
AMREIT INC NEW COM STK
AMRE
| $22.6M | 0.01% |
853,128
+812,944
| +2,023% | +$21.6M |
|
1377
Ball Corp
BALL
$13.6B
| $22.6M | 0.01% |
664,186
-52,438
| -7% | -$1.79M |
|
1378
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $22.6M | 0.01% |
+308,205
| New | +$22.6M |
|
1379
Vanguard Utilities ETF
VPU
$7.33B
| $22.6M | 0.01% |
220,568
+1,534
| +0.7% | +$157K |
|
1380
Citi Trends
CTRN
$286M
| $22.6M | 0.01% |
893,920
-94,005
| -10% | -$2.37M |
|
1381
Delek Logistics
DKL
$2.35B
| $22.6M | 0.01% |
636,151
+51,034
| +9% | +$1.81M |
|
1382
Skechers
SKX
$9.5B
| $22.5M | 0.01% |
1,222,701
+835,680
| +216% | +$15.4M |
|
|
ACP
1383
abrdn Income Credit Strategies Fund
ACP
$740M
| $22.5M | 0.01% |
1,537,846
+3,608
| +0.2% | +$52.8K |
|
|
NPT
1384
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $22.5M | 0.01% |
1,695,865
+41,597
| +3% | +$552K |
|
|
LCI
1385
DELISTED
Lannett Company, Inc.
LCI
| $22.5M | 0.01% |
131,039
+60,307
| +85% | +$10.3M |
|
|
CY
1386
DELISTED
Cypress Semiconductor
CY
| $22.4M | 0.01% |
1,571,351
+162,505
| +12% | +$2.32M |
|
|
KYE
1387
DELISTED
Kayne Anderson Energy
KYE
| $22.4M | 0.01% |
804,744
+29,292
| +4% | +$816K |
|
1388
CrossAmerica Partners
CAPL
$780M
| $22.4M | 0.01% |
554,760
+19,928
| +4% | +$803K |
|
|
STAY
1389
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.3M | 0.01% |
1,154,136
+1,153,676
| +250,799% | +$22.3M |
|
1390
Roper Technologies
ROP
$55.2B
| $22.3M | 0.01% |
142,520
-7,162
| -5% | -$1.12M |
|
|
LNCO
1391
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $22.3M | 0.01% |
2,148,255
-1,171,438
| -35% | -$12.1M |
|
1392
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $22.3M | 0.01% |
459,137
-47,948
| -9% | -$2.32M |
|
|
FPL
1393
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $22.2M | 0.01% |
1,241,402
+134,534
| +12% | +$2.41M |
|
1394
SPX Corp
SPXC
$9.29B
| $22.2M | 0.01% |
1,026,452
-193,928
| -16% | -$4.2M |
|
|
VGR
1395
DELISTED
Vector Group Ltd.
VGR
| $22.2M | 0.01% |
1,875,207
-461,331
| -20% | -$5.46M |
|
|
GNC
1396
DELISTED
GNC Holdings, Inc.
GNC
| $22.2M | 0.01% |
472,777
+2,165
| +0.5% | +$102K |
|
|
BTO
1397
John Hancock Financial Opportunities Fund
BTO
$748M
| $22.2M | 0.01% |
941,990
-45,600
| -5% | -$1.07M |
|
1398
Global Payments
GPN
$20.6B
| $22.2M | 0.01% |
549,752
-362,436
| -40% | -$14.6M |
|
1399
Nasdaq
NDAQ
$54.3B
| $22.2M | 0.01% |
1,387,227
+279,423
| +25% | +$4.47M |
|
|
ARRS
1400
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.2M | 0.01% |
733,717
-175,067
| -19% | -$5.29M |
|