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 | |
|---|---|---|---|---|---|---|
|
PAY
1401
DELISTED
Verifone Systems Inc
PAY
| $22.1M | 0.01% |
595,063
+12,671
| +2% | +$471K |
|
1402
Melco Resorts & Entertainment
MLCO
$3.8B
| $22.1M | 0.01% |
870,046
-1,997,353
| -70% | -$50.7M |
|
1403
CRH
CRH
$76.8B
| $22.1M | 0.01% |
919,888
+860,411
| +1,447% | +$20.7M |
|
|
CLVS
1404
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.1M | 0.01% |
394,247
+265,539
| +206% | +$14.9M |
|
|
SXE
1405
DELISTED
Southcross Energy Partners, L.P.
SXE
| $22.1M | 0.01% |
1,388,392
-122,146
| -8% | -$1.94M |
|
1406
Sun Life Financial
SLF
$33B
| $22M | 0.01% |
611,395
+149,846
| +32% | +$5.4M |
|
1407
Telecom Argentina
TEO
$3.26B
| $22M | 0.01% |
1,137,565
+34,627
| +3% | +$670K |
|
|
FAX
1408
abrdn Asia-Pacific Income Fund
FAX
$683M
| $22M | 0.01% |
660,923
-272,302
| -29% | -$9.07M |
|
1409
Precigen
PGEN
$1.23B
| $22M | 0.01% |
835,953
+196,918
| +31% | +$5.18M |
|
1410
PBF Energy
PBF
$3.26B
| $22M | 0.01% |
825,123
-163,871
| -17% | -$4.37M |
|
|
BSJG
1411
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $22M | 0.01% |
848,833
+53,835
| +7% | +$1.39M |
|
1412
Designer Brands
DBI
$233M
| $22M | 0.01% |
589,104
+651
| +0.1% | +$24.3K |
|
|
GMLP
1413
DELISTED
Golar LNG Partners LP
GMLP
| $21.9M | 0.01% |
704,416
-174,556
| -20% | -$5.44M |
|
|
OUBS
1414
DELISTED
USB AG (NEW)
OUBS
| $21.9M | 0.01% |
1,327,501
-4,546,156
| -77% | -$75.1M |
|
|
VLRS
1415
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $21.9M | 0.01% |
2,429,873
+130,459
| +6% | +$1.18M |
|
|
QEPM
1416
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $21.9M | 0.01% |
1,304,082
+787,733
| +153% | +$13.2M |
|
|
EVHC
1417
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.9M | 0.01% |
210,789
+37,830
| +22% | +$3.93M |
|
|
MTOR
1418
DELISTED
MERITOR, Inc.
MTOR
| $21.9M | 0.01% |
1,444,508
-176,719
| -11% | -$2.68M |
|
|
SEP
1419
DELISTED
Spectra Engy Parters Lp
SEP
| $21.8M | 0.01% |
383,227
+46,305
| +14% | +$2.64M |
|
1420
Fidelity National Information Services
FIS
$34.7B
| $21.7M | 0.01% |
349,078
-64,573
| -16% | -$4.02M |
|
1421
Group 1 Automotive
GPI
$6.09B
| $21.6M | 0.01% |
240,856
+102,529
| +74% | +$9.19M |
|
|
STR
1422
DELISTED
QUESTAR CORP
STR
| $21.6M | 0.01% |
853,847
+185,858
| +28% | +$4.7M |
|
|
NPI
1423
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $21.6M | 0.01% |
1,557,011
-30,491
| -2% | -$423K |
|
|
EQC.PRE
1424
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $21.6M | 0.01% |
846,100
| – | – |
|
1425
Wheaton Precious Metals
WPM
$48.7B
| $21.5M | 0.01% |
1,059,514
-896,792
| -46% | -$18.2M |
|