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 | |
|---|---|---|---|---|---|---|
|
PIR
1501
DELISTED
Pier 1 Imports, Inc.
PIR
| $19.4M | 0.01% |
63,025
+57,665
| +1,076% | +$17.8M |
|
|
JMEI
1502
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $19.4M | 0.01% |
142,450
-2,279
| -2% | -$310K |
|
1503
T-Mobile US
TMUS
$272B
| $19.4M | 0.01% |
718,298
-144,363
| -17% | -$3.89M |
|
|
RMT
1504
Royce Micro-Cap Trust
RMT
$536M
| $19.3M | 0.01% |
1,918,810
-37,450
| -2% | -$377K |
|
1505
Greenlight Captial
GLRE
$428M
| $19.3M | 0.01% |
590,807
+36,713
| +7% | +$1.2M |
|
1506
Methanex
MEOH
$3.05B
| $19.3M | 0.01% |
420,871
+184,678
| +78% | +$8.46M |
|
1507
BlackRock Energy and Resources Trust
BGR
$347M
| $19.3M | 0.01% |
966,064
+127,548
| +15% | +$2.54M |
|
|
NRO
1508
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $19.3M | 0.01% |
3,813,695
+187,415
| +5% | +$946K |
|
1509
iShares Global Tech ETF
IXN
$5.93B
| $19.2M | 0.01% |
1,216,698
+153,642
| +14% | +$2.43M |
|
1510
Carlyle Group
CG
$24.2B
| $19.2M | 0.01% |
698,479
+319,578
| +84% | +$8.79M |
|
1511
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $19.2M | 0.01% |
1,458,144
+44,967
| +3% | +$592K |
|
1512
Ralph Lauren
RL
$19.2B
| $19.1M | 0.01% |
102,972
-56,253
| -35% | -$10.4M |
|
1513
Royal Caribbean
RCL
$92.5B
| $19.1M | 0.01% |
231,220
-62,190
| -21% | -$5.13M |
|
1514
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $18.9M | 0.01% |
1,403,102
+16,830
| +1% | +$227K |
|
1515
Wolfspeed
WOLF
$330M
| $18.9M | 0.01% |
587,555
+181,495
| +45% | +$5.85M |
|
|
CVA
1516
DELISTED
Covanta Holding Corporation
CVA
| $18.9M | 0.01% |
859,781
-259,361
| -23% | -$5.71M |
|
|
BWG
1517
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $18.8M | 0.01% |
1,122,452
+340,077
| +43% | +$5.68M |
|
|
CHY
1518
Calamos Convertible and High Income Fund
CHY
$888M
| $18.7M | 0.01% |
1,354,662
+26,780
| +2% | +$370K |
|
|
DF
1519
DELISTED
Dean Foods Company
DF
| $18.7M | 0.01% |
966,014
+638,755
| +195% | +$12.4M |
|
1520
Rockwell Automation
ROK
$38.9B
| $18.7M | 0.01% |
168,344
-53,380
| -24% | -$5.94M |
|
1521
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $18.7M | 0.01% |
2,060,200
+291,290
| +16% | +$2.64M |
|
|
PLCM
1522
DELISTED
POLYCOM INC
PLCM
| $18.7M | 0.01% |
1,382,747
+174,227
| +14% | +$2.35M |
|
1523
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $18.6M | 0.01% |
1,695,599
+209,624
| +14% | +$2.3M |
|
1524
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $18.6M | 0.01% |
590,597
-948,247
| -62% | -$29.9M |
|
|
KLXI
1525
DELISTED
KLX Inc.
KLXI
| $18.6M | 0.01% |
+534,364
| New | +$18.6M |
|