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 | |
|---|---|---|---|---|---|---|
|
GTU
1576
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $17M | 0.01% |
418,854
+89,048
| +27% | +$3.62M |
|
1577
Howard Hughes
HHH
$4.84B
| $17M | 0.01% |
136,928
+29,250
| +27% | +$3.64M |
|
1578
KLA
KLAC
$127B
| $17M | 0.01% |
241,883
+55,642
| +30% | +$3.91M |
|
|
HPS
1579
John Hancock Preferred Income Fund III
HPS
$483M
| $17M | 0.01% |
950,640
+331,349
| +54% | +$5.92M |
|
|
HSP
1580
DELISTED
HOSPIRA INC
HSP
| $17M | 0.01% |
277,231
+31,289
| +13% | +$1.92M |
|
1581
FMC
FMC
$4.75B
| $17M | 0.01% |
343,005
-944,633
| -73% | -$46.7M |
|
1582
Timken Company
TKR
$5.39B
| $16.9M | 0.01% |
396,830
+89,734
| +29% | +$3.83M |
|
1583
Expeditors International
EXPD
$16.7B
| $16.9M | 0.01% |
379,605
-19,822
| -5% | -$884K |
|
|
HA
1584
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.9M | 0.01% |
649,693
-35,720
| -5% | -$931K |
|
|
RDC
1585
DELISTED
Rowan Companies Plc
RDC
| $16.9M | 0.01% |
725,585
+274,345
| +61% | +$6.4M |
|
1586
Blackstone Mortgage Trust
BXMT
$3.35B
| $16.9M | 0.01% |
579,867
+68,658
| +13% | +$2M |
|
1587
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $16.9M | 0.01% |
1,164,469
+221,782
| +24% | +$3.21M |
|
1588
Norwegian Cruise Line
NCLH
$12.1B
| $16.8M | 0.01% |
360,338
+260,142
| +260% | +$12.2M |
|
|
RRMS
1589
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $16.8M | 0.01% |
370,192
-234,895
| -39% | -$10.7M |
|
1590
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $16.8M | 0.01% |
618,609
+398,239
| +181% | +$10.8M |
|
|
ULQ
1591
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $16.8M | 0.01% |
336,394
-42,419
| -11% | -$2.12M |
|
|
FRC
1592
DELISTED
First Republic Bank
FRC
| $16.8M | 0.01% |
322,135
+15,377
| +5% | +$802K |
|
|
HCR
1593
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $16.8M | 0.01% |
540,209
+14,730
| +3% | +$457K |
|
1594
ScottsMiracle-Gro
SMG
$3.49B
| $16.8M | 0.01% |
268,850
+48,494
| +22% | +$3.02M |
|
1595
Fair Isaac
FICO
$37.1B
| $16.8M | 0.01% |
231,692
+45,732
| +25% | +$3.31M |
|
1596
Sleep Number
SNBR
$213M
| $16.7M | 0.01% |
619,608
+521,378
| +531% | +$14.1M |
|
|
BSCG
1597
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $16.7M | 0.01% |
756,857
+61,400
| +9% | +$1.36M |
|
|
AWP
1598
abrdn Global Premier Properties Fund
AWP
$350M
| $16.7M | 0.01% |
2,319,471
-171,470
| -7% | -$1.24M |
|
|
PLL
1599
DELISTED
PALL CORP
PLL
| $16.7M | 0.01% |
165,082
+65,083
| +65% | +$6.59M |
|
1600
iShares MSCI India ETF
INDA
$9.38B
| $16.6M | 0.01% |
+555,811
| New | +$16.6M |
|