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 | |
|---|---|---|---|---|---|---|
1726
Avnet
AVT
$4.46B
| $14.3M | 0.01% |
331,555
-84,843
| -20% | -$3.65M |
|
1727
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $14.2M | 0.01% |
329,656
-201,553
| -38% | -$8.7M |
|
1728
New Jersey Resources
NJR
$4.74B
| $14.2M | 0.01% |
464,516
-86,064
| -16% | -$2.63M |
|
1729
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $14.2M | 0.01% |
409,484
+19,324
| +5% | +$670K |
|
1730
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $14.2M | 0.01% |
384,912
+38,300
| +11% | +$1.41M |
|
|
EFT
1731
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $14.2M | 0.01% |
1,020,191
+164,752
| +19% | +$2.29M |
|
1732
ONE Gas
OGS
$4.55B
| $14.2M | 0.01% |
343,492
-138,528
| -29% | -$5.71M |
|
1733
Crocs
CROX
$4.23B
| $14.2M | 0.01% |
1,133,430
-101,119
| -8% | -$1.26M |
|
|
BSCL
1734
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $14.1M | 0.01% |
677,966
+37,520
| +6% | +$783K |
|
1735
SiriusXM
SIRI
$7.84B
| $14.1M | 0.01% |
403,168
-1,281,392
| -76% | -$44.8M |
|
|
ANN
1736
DELISTED
ANN INC
ANN
| $14.1M | 0.01% |
386,753
-111,310
| -22% | -$4.06M |
|
|
XIFR
1737
XPLR Infrastructure, LP
XIFR
$947M
| $14.1M | 0.01% |
417,882
-28,232
| -6% | -$953K |
|
|
DO
1738
DELISTED
Diamond Offshore Drilling
DO
| $14.1M | 0.01% |
383,268
+45,691
| +14% | +$1.68M |
|
1739
Carter's
CRI
$1.08B
| $14.1M | 0.01% |
160,977
-762,596
| -83% | -$66.6M |
|
1740
Ionis Pharmaceuticals
IONS
$10.1B
| $14.1M | 0.01% |
227,644
+3,954
| +2% | +$244K |
|
1741
Equifax
EFX
$31.6B
| $14M | 0.01% |
173,450
-209,213
| -55% | -$16.9M |
|
|
KIO
1742
KKR Income Opportunities Fund
KIO
$515M
| $14M | 0.01% |
865,402
-185,426
| -18% | -$3M |
|
1743
Cincinnati Financial
CINF
$24.5B
| $14M | 0.01% |
270,154
-19,414
| -7% | -$1.01M |
|
|
SEVN
1744
Seven Hills Realty Trust
SEVN
$163M
| $14M | 0.01% |
698,668
+12,731
| +2% | +$255K |
|
|
DRIV
1745
DELISTED
DIGITAL RIVER INC.
DRIV
| $14M | 0.01% |
565,889
+499,061
| +747% | +$12.3M |
|
|
OREX
1746
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $14M | 0.01% |
230,732
+105,338
| +84% | +$6.38M |
|
|
TCP
1747
DELISTED
TC Pipelines LP
TCP
| $13.9M | 0.01% |
195,735
+8,831
| +5% | +$629K |
|
1748
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $13.9M | 0.01% |
121,562
-41,833
| -26% | -$4.78M |
|
|
MXIM
1749
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.01% |
435,325
-111,099
| -20% | -$3.54M |
|
1750
ING
ING
$74.7B
| $13.9M | 0.01% |
1,068,380
+137,465
| +15% | +$1.78M |
|