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 | |
|---|---|---|---|---|---|---|
1451
Everest Group
EG
$14.3B
| $20.9M | 0.01% |
122,640
+29,429
| +32% | +$5.01M |
|
1452
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $20.9M | 0.01% |
673,971
+317,010
| +89% | +$9.82M |
|
1453
Vanda Pharmaceuticals
VNDA
$265M
| $20.9M | 0.01% |
1,457,718
+728,912
| +100% | +$10.4M |
|
|
DISCK
1454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.9M | 0.01% |
618,381
+2,113
| +0.3% | +$71.3K |
|
1455
PotlatchDeltic
PCH
$3.21B
| $20.8M | 0.01% |
497,084
+37,270
| +8% | +$1.56M |
|
1456
Dr. Reddy's Laboratories
RDY
$12.3B
| $20.8M | 0.01% |
2,057,905
+147,780
| +8% | +$1.49M |
|
1457
Charles River Laboratories
CRL
$7.86B
| $20.7M | 0.01% |
325,914
+15,049
| +5% | +$958K |
|
|
CAVM
1458
DELISTED
Cavium, Inc.
CAVM
| $20.7M | 0.01% |
334,605
+50,829
| +18% | +$3.14M |
|
1459
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.6M | 0.01% |
339,127
+8,229
| +2% | +$501K |
|
1460
NGL Energy Partners
NGL
$748M
| $20.6M | 0.01% |
736,196
-213,707
| -22% | -$5.98M |
|
|
WRI
1461
DELISTED
Weingarten Realty Investors
WRI
| $20.6M | 0.01% |
589,917
+444,400
| +305% | +$15.5M |
|
1462
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $20.5M | 0.01% |
298,449
+198,208
| +198% | +$13.6M |
|
1463
Ametek
AME
$44.4B
| $20.5M | 0.01% |
390,076
-36,898
| -9% | -$1.94M |
|
1464
SEI Investments
SEIC
$10.7B
| $20.5M | 0.01% |
512,074
-166,686
| -25% | -$6.67M |
|
|
NEE.PRO
1465
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $20.5M | 0.01% |
305,851
+30,812
| +11% | +$2.06M |
|
1466
Quest Diagnostics
DGX
$20.5B
| $20.4M | 0.01% |
304,864
-44,637
| -13% | -$2.99M |
|
|
FCH
1467
DELISTED
Felcor Lodging Trust
FCH
| $20.4M | 0.01% |
1,889,126
-272,891
| -13% | -$2.95M |
|
1468
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $20.4M | 0.01% |
1,017,292
+15,002
| +1% | +$301K |
|
1469
Westlake Corp
WLK
$10.9B
| $20.4M | 0.01% |
334,067
+16,550
| +5% | +$1.01M |
|
1470
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $20.4M | 0.01% |
509,580
+44,705
| +10% | +$1.79M |
|
1471
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $20.4M | 0.01% |
547,400
+44,435
| +9% | +$1.65M |
|
|
VLP
1472
DELISTED
Valero Energy Partners LP
VLP
| $20.4M | 0.01% |
470,590
-70,624
| -13% | -$3.05M |
|
|
APU
1473
DELISTED
AmeriGas Partners, L.P.
APU
| $20.3M | 0.01% |
424,295
-219,656
| -34% | -$10.5M |
|
1474
AMC Entertainment Holdings
AMC
$1.44B
| $20.3M | 0.01% |
77,483
+13,651
| +21% | +$3.57M |
|
1475
Atmos Energy
ATO
$26.7B
| $20.2M | 0.01% |
362,588
-133,676
| -27% | -$7.45M |
|