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 | |
|---|---|---|---|---|---|---|
1526
ManpowerGroup
MAN
$1.81B
| $18.6M | 0.01% |
272,453
-74,774
| -22% | -$5.1M |
|
|
OPWR
1527
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $18.5M | 0.01% |
1,303,275
-149,735
| -10% | -$2.13M |
|
1528
Prosperity Bancshares
PB
$6.44B
| $18.5M | 0.01% |
333,518
+245,864
| +280% | +$13.6M |
|
|
TW
1529
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.4M | 0.01% |
162,923
-181,556
| -53% | -$20.5M |
|
1530
KeyCorp
KEY
$20.9B
| $18.4M | 0.01% |
1,324,066
-2,617,755
| -66% | -$36.4M |
|
1531
iShares US Medical Devices ETF
IHI
$4.27B
| $18.4M | 0.01% |
974,712
+100,956
| +12% | +$1.9M |
|
|
BSJF
1532
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $18.4M | 0.01% |
709,569
-108,656
| -13% | -$2.81M |
|
1533
Franco-Nevada
FNV
$38.9B
| $18.3M | 0.01% |
372,553
+109,415
| +42% | +$5.38M |
|
|
PNK
1534
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.2M | 0.01% |
819,005
+233,684
| +40% | +$5.2M |
|
1535
Wayfair
W
$11.4B
| $18.2M | 0.01% |
+916,662
| New | +$18.2M |
|
1536
Nuveen Credit Strategies Income Fund
JQC
$750M
| $18.2M | 0.01% |
2,073,589
+42,388
| +2% | +$372K |
|
|
BBBY
1537
Bed Bath & Beyond, Inc.
BBBY
$593M
| $18.1M | 0.01% |
900,873
+118,503
| +15% | +$2.38M |
|
1538
Acuity Brands
AYI
$10.4B
| $18.1M | 0.01% |
128,972
+50,002
| +63% | +$7M |
|
1539
Reinsurance Group of America
RGA
$12.9B
| $18M | 0.01% |
205,476
-21,802
| -10% | -$1.91M |
|
1540
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $18M | 0.01% |
865,268
+56,615
| +7% | +$1.18M |
|
1541
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $18M | 0.01% |
1,368,344
-22,776
| -2% | -$299K |
|
|
QGENF
1542
DELISTED
QIAGEN NV
QGENF
| $18M | 0.01% |
765,250
+314,350
| +70% | +$7.37M |
|
1543
Check Point Software Technologies
CHKP
$21B
| $17.9M | 0.01% |
228,409
+58,764
| +35% | +$4.62M |
|
1544
Bankunited
BKU
$2.94B
| $17.9M | 0.01% |
619,380
-72,632
| -10% | -$2.1M |
|
1545
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $17.9M | 0.01% |
416,601
+39,312
| +10% | +$1.69M |
|
|
ETB
1546
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $17.9M | 0.01% |
1,125,454
+88,662
| +9% | +$1.41M |
|
1547
Rayonier Advanced Materials
RYAM
$414M
| $17.9M | 0.01% |
801,085
-53,483
| -6% | -$1.19M |
|
|
EV
1548
DELISTED
Eaton Vance Corp.
EV
| $17.8M | 0.01% |
436,108
+221,702
| +103% | +$9.07M |
|
1549
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $17.8M | 0.01% |
515,476
+66,114
| +15% | +$2.28M |
|
1550
F5
FFIV
$18.5B
| $17.8M | 0.01% |
136,201
+9,287
| +7% | +$1.21M |
|