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 | |
|---|---|---|---|---|---|---|
|
SFLY
1426
DELISTED
Shutterfly, Inc.
SFLY
| $21.5M | 0.01% |
516,414
+243,898
| +89% | +$10.2M |
|
1427
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $21.5M | 0.01% |
516,855
-44,823
| -8% | -$1.86M |
|
1428
Ryder
R
$7.61B
| $21.5M | 0.01% |
231,591
+89,124
| +63% | +$8.27M |
|
1429
Booz Allen Hamilton
BAH
$12.6B
| $21.5M | 0.01% |
810,063
-44,656
| -5% | -$1.18M |
|
1430
Spectrum Brands
SPB
$1.3B
| $21.5M | 0.01% |
224,443
+59,075
| +36% | +$5.65M |
|
|
CVC
1431
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $21.5M | 0.01% |
1,039,858
+51,475
| +5% | +$1.06M |
|
1432
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $21.5M | 0.01% |
526,322
+76,857
| +17% | +$3.13M |
|
1433
Pentair
PNR
$17.9B
| $21.4M | 0.01% |
480,259
-17,879
| -4% | -$797K |
|
1434
Travel + Leisure Co
TNL
$4.11B
| $21.4M | 0.01% |
553,019
-513,652
| -48% | -$19.9M |
|
1435
Cleveland-Cliffs
CLF
$5.83B
| $21.4M | 0.01% |
2,992,370
+2,178,752
| +268% | +$15.6M |
|
1436
Encore Capital Group
ECPG
$993M
| $21.4M | 0.01% |
481,089
-36,263
| -7% | -$1.61M |
|
|
LXK
1437
DELISTED
Lexmark Intl Inc
LXK
| $21.3M | 0.01% |
517,044
-211,543
| -29% | -$8.73M |
|
|
SCG
1438
DELISTED
Scana
SCG
| $21.3M | 0.01% |
353,293
-31,989
| -8% | -$1.93M |
|
|
EQY
1439
DELISTED
Equity One
EQY
| $21.3M | 0.01% |
839,274
+773,309
| +1,172% | +$19.6M |
|
|
EOS
1440
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $21.3M | 0.01% |
1,537,676
+192,085
| +14% | +$2.66M |
|
1441
Cracker Barrel
CBRL
$1.09B
| $21.3M | 0.01% |
151,070
-32,908
| -18% | -$4.63M |
|
|
ALTR
1442
DELISTED
ALTERA CORP
ALTR
| $21.2M | 0.01% |
574,908
+90,811
| +19% | +$3.35M |
|
1443
Imperial Oil
IMO
$46.6B
| $21.1M | 0.01% |
490,706
+192,126
| +64% | +$8.27M |
|
|
ICON
1444
DELISTED
Iconix Brand Group, Inc.
ICON
| $21.1M | 0.01% |
62,399
+28,092
| +82% | +$9.49M |
|
|
BSCH
1445
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $21.1M | 0.01% |
927,804
+49,322
| +6% | +$1.12M |
|
1446
Medical Properties Trust
MPW
$2.77B
| $21.1M | 0.01% |
1,528,756
+280,987
| +23% | +$3.87M |
|
1447
Invesco DB Agriculture Fund
DBA
$811M
| $21M | 0.01% |
843,753
-146,178
| -15% | -$3.64M |
|
|
FTR
1448
DELISTED
Frontier Communications Corp.
FTR
| $21M | 0.01% |
209,835
+15,836
| +8% | +$1.58M |
|
1449
TechnipFMC
FTI
$16.8B
| $20.9M | 0.01% |
600,730
+71,480
| +14% | +$2.49M |
|
1450
Jones Lang LaSalle
JLL
$14.6B
| $20.9M | 0.01% |
139,371
-74,653
| -35% | -$11.2M |
|