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 | |
|---|---|---|---|---|---|---|
1626
Broadridge
BR
$29.5B
| $16.2M | 0.01% |
349,719
-209,743
| -37% | -$9.69M |
|
|
VNR
1627
DELISTED
Vanguard Natural Resources, LLC
VNR
| $16.1M | 0.01% |
1,070,603
+150,932
| +16% | +$2.27M |
|
|
HME
1628
DELISTED
HOME PROPERTIES, INC
HME
| $16.1M | 0.01% |
245,327
+29,979
| +14% | +$1.97M |
|
1629
Murphy USA
MUSA
$7.53B
| $16.1M | 0.01% |
233,715
-240,299
| -51% | -$16.5M |
|
1630
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $16.1M | 0.01% |
646,272
+235,711
| +57% | +$5.86M |
|
1631
Globe Life
GL
$11.5B
| $16.1M | 0.01% |
296,763
-282,759
| -49% | -$15.3M |
|
|
AZPN
1632
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.1M | 0.01% |
458,896
-203,711
| -31% | -$7.13M |
|
|
BDBD
1633
DELISTED
BOULDER BRANDS INC
BDBD
| $16.1M | 0.01% |
1,452,571
+149,118
| +11% | +$1.65M |
|
1634
Acco Brands
ACCO
$361M
| $16.1M | 0.01% |
1,781,375
+1,497,681
| +528% | +$13.5M |
|
1635
Chart Industries
GTLS
$8.95B
| $16M | 0.01% |
469,219
+146,230
| +45% | +$5M |
|
|
SPN
1636
DELISTED
Superior Energy Services, Inc.
SPN
| $16M | 0.01% |
796,379
+168,459
| +27% | +$3.39M |
|
1637
Deutsche Bank
DB
$71.6B
| $16M | 0.01% |
597,978
+120,142
| +25% | +$3.22M |
|
|
CTRX
1638
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16M | 0.01% |
309,589
-206,595
| -40% | -$10.7M |
|
1639
Light & Wonder
LNW
$7.48B
| $16M | 0.01% |
1,258,166
+296,867
| +31% | +$3.78M |
|
1640
Ambac
AMBC
$413M
| $16M | 0.01% |
651,727
-221,151
| -25% | -$5.42M |
|
1641
iRobot
IRBT
$107M
| $16M | 0.01% |
459,843
-9,184
| -2% | -$319K |
|
1642
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $15.9M | 0.01% |
649,660
+88,008
| +16% | +$2.16M |
|
1643
Robert Half
RHI
$3.61B
| $15.9M | 0.01% |
272,398
+137,271
| +102% | +$8.01M |
|
|
TMH
1644
DELISTED
Team Health Holdings Inc
TMH
| $15.9M | 0.01% |
276,372
-26,997
| -9% | -$1.55M |
|
1645
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $15.9M | 0.01% |
825,618
+394,527
| +92% | +$7.59M |
|
|
MDVN
1646
DELISTED
MEDIVATION, INC.
MDVN
| $15.9M | 0.01% |
318,466
-153,946
| -33% | -$7.67M |
|
|
QUNR
1647
DELISTED
Qunar Cayman Islands Limited
QUNR
| $15.9M | 0.01% |
557,821
+4,968
| +0.9% | +$141K |
|
1648
Service Corp International
SCI
$11.2B
| $15.8M | 0.01% |
697,769
-397,301
| -36% | -$9.02M |
|
1649
iShares MSCI Philippines ETF
EPHE
$103M
| $15.8M | 0.01% |
414,362
+170,193
| +70% | +$6.5M |
|
|
GRX
1650
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $15.8M | 0.01% |
1,518,730
+64,087
| +4% | +$668K |
|