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 | |
|---|---|---|---|---|---|---|
1551
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.7M | 0.01% |
1,067,870
+97,295
| +10% | +$1.62M |
|
1552
Middleby
MIDD
$6.82B
| $17.7M | 0.01% |
179,001
-35,204
| -16% | -$3.49M |
|
|
VOLC
1553
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $17.7M | 0.01% |
991,995
+964,101
| +3,456% | +$17.2M |
|
|
EMD
1554
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $17.7M | 0.01% |
1,122,419
+28,215
| +3% | +$445K |
|
1555
Telefonica
TEF
$30.2B
| $17.7M | 0.01% |
1,646,333
-124,443
| -7% | -$1.33M |
|
|
SHLD
1556
DELISTED
Sears Holding Corporation
SHLD
| $17.7M | 0.01% |
535,228
+388,772
| +265% | +$12.8M |
|
1557
Avery Dennison
AVY
$13B
| $17.6M | 0.01% |
338,331
+41,078
| +14% | +$2.13M |
|
1558
WESCO International
WCC
$10.4B
| $17.5M | 0.01% |
230,221
+186,202
| +423% | +$14.2M |
|
|
SOHU
1559
Sohu.com
SOHU
$480M
| $17.5M | 0.01% |
328,434
-52,271
| -14% | -$2.78M |
|
1560
Invesco Global Listed Private Equity ETF
PSP
$334M
| $17.4M | 0.01% |
317,467
+22,973
| +8% | +$1.26M |
|
|
CYN
1561
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.4M | 0.01% |
215,349
+42,404
| +25% | +$3.43M |
|
1562
St. Joe Company
JOE
$3.01B
| $17.4M | 0.01% |
946,123
+315,119
| +50% | +$5.79M |
|
1563
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $17.4M | 0.01% |
1,945,521
+419,195
| +27% | +$3.74M |
|
1564
Reliance Steel & Aluminium
RS
$15.3B
| $17.3M | 0.01% |
282,932
+50,395
| +22% | +$3.09M |
|
1565
Constellium
CSTM
$2.08B
| $17.2M | 0.01% |
1,048,940
-262,549
| -20% | -$4.31M |
|
1566
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $17.2M | 0.01% |
612,185
+6,792
| +1% | +$191K |
|
|
LHO
1567
DELISTED
LaSalle Hotel Properties
LHO
| $17.1M | 0.01% |
423,781
+240,603
| +131% | +$9.74M |
|
|
PSB
1568
DELISTED
PS Business Parks, Inc.
PSB
| $17.1M | 0.01% |
215,101
-290,973
| -57% | -$23.1M |
|
1569
Generac Holdings
GNRC
$10.9B
| $17.1M | 0.01% |
365,768
+204,927
| +127% | +$9.58M |
|
1570
Ingredion
INGR
$8.09B
| $17.1M | 0.01% |
201,578
-64,772
| -24% | -$5.5M |
|
|
SABA
1571
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $17.1M | 0.01% |
1,188,881
-106,261
| -8% | -$1.53M |
|
|
ICPT
1572
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.1M | 0.01% |
109,416
-15,282
| -12% | -$2.38M |
|
|
IOC
1573
DELISTED
Interoil Corporation
IOC
| $17.1M | 0.01% |
349,675
-12,415
| -3% | -$606K |
|
1574
GameStop
GME
$11.1B
| $17.1M | 0.01% |
2,017,696
-343,644
| -15% | -$2.9M |
|
1575
Alliant Energy
LNT
$16.7B
| $17M | 0.01% |
513,312
+51,560
| +11% | +$1.71M |
|