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 | |
|---|---|---|---|---|---|---|
1701
Artivion
AORT
$1.92B
| $14.8M | 0.01% |
1,303,176
+74,656
| +6% | +$846K |
|
|
UTX.PRA
1702
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $14.8M | 0.01% |
239,671
+86,950
| +57% | +$5.35M |
|
|
FARO
1703
DELISTED
Faro Technologies
FARO
| $14.7M | 0.01% |
234,877
-27,740
| -11% | -$1.74M |
|
1704
iShares US Basic Materials ETF
IYM
$569M
| $14.7M | 0.01% |
178,506
-9,575
| -5% | -$790K |
|
1705
Affiliated Managers Group
AMG
$6.71B
| $14.7M | 0.01% |
69,336
-95,398
| -58% | -$20.2M |
|
|
JNPR
1706
DELISTED
Juniper Networks
JNPR
| $14.7M | 0.01% |
658,584
-938,786
| -59% | -$21M |
|
|
AIF
1707
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $14.7M | 0.01% |
920,899
+66,539
| +8% | +$1.06M |
|
1708
Sprouts Farmers Market
SFM
$13.3B
| $14.7M | 0.01% |
431,617
+313,321
| +265% | +$10.6M |
|
1709
Evertec
EVTC
$2.14B
| $14.6M | 0.01% |
661,471
+14,548
| +2% | +$322K |
|
1710
Universal Insurance Holdings
UVE
$719M
| $14.6M | 0.01% |
715,631
+284,922
| +66% | +$5.83M |
|
1711
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $14.6M | 0.01% |
308,688
-40,792
| -12% | -$1.93M |
|
|
EOI
1712
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $14.6M | 0.01% |
1,057,043
-81,251
| -7% | -$1.12M |
|
|
SIX
1713
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.6M | 0.01% |
337,788
-266,127
| -44% | -$11.5M |
|
1714
Mettler-Toledo International
MTD
$25.9B
| $14.5M | 0.01% |
47,983
+6,027
| +14% | +$1.82M |
|
1715
Nabors Industries
NBR
$617M
| $14.5M | 0.01% |
22,353
-22,032
| -50% | -$14.3M |
|
1716
Viavi Solutions
VIAV
$2.69B
| $14.5M | 0.01% |
1,856,947
+982,743
| +112% | +$7.67M |
|
1717
American Axle
AXL
$697M
| $14.5M | 0.01% |
641,041
+353,361
| +123% | +$7.98M |
|
1718
Strategy Inc Common Stock Class A
MSTR
$94B
| $14.5M | 0.01% |
891,010
-2,192,670
| -71% | -$35.6M |
|
|
GTIV
1719
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $14.4M | 0.01% |
758,076
+227,457
| +43% | +$4.33M |
|
1720
Prospect Capital
PSEC
$1.29B
| $14.4M | 0.01% |
1,747,632
-455,639
| -21% | -$3.76M |
|
1721
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $14.4M | 0.01% |
204,765
+59,634
| +41% | +$4.19M |
|
1722
LKQ Corp
LKQ
$8.31B
| $14.4M | 0.01% |
511,540
+373,737
| +271% | +$10.5M |
|
1723
Arrow Electronics
ARW
$6.61B
| $14.4M | 0.01% |
248,054
-107,278
| -30% | -$6.21M |
|
1724
Thomson Reuters
TRI
$78B
| $14.3M | 0.01% |
311,164
-126,250
| -29% | -$5.82M |
|
1725
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $14.3M | 0.01% |
486,055
+147,443
| +44% | +$4.33M |
|