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 | |
|---|---|---|---|---|---|---|
|
STRZA
1751
DELISTED
Starz - Series A
STRZA
| $13.9M | 0.01% |
466,447
+208,285
| +81% | +$6.19M |
|
|
DSE
1752
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $13.8M | 0.01% |
97,728
+49,324
| +102% | +$6.99M |
|
|
CZZ
1753
DELISTED
Cosan Limited
CZZ
| $13.8M | 0.01% |
1,785,936
+1,393,021
| +355% | +$10.8M |
|
|
ATW
1754
DELISTED
Atwood Oceanics
ATW
| $13.8M | 0.01% |
487,278
+290,985
| +148% | +$8.26M |
|
1755
SPDR S&P Insurance ETF
KIE
$829M
| $13.8M | 0.01% |
621,162
-270,927
| -30% | -$6.02M |
|
|
APLP
1756
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $13.8M | 0.01% |
638,348
+132,317
| +26% | +$2.86M |
|
|
BKS
1757
DELISTED
Barnes & Noble
BKS
| $13.8M | 0.01% |
906,137
-54,601
| -6% | -$831K |
|
1758
Lennox International
LII
$19.1B
| $13.8M | 0.01% |
144,996
-106,945
| -42% | -$10.2M |
|
|
SWN
1759
DELISTED
Southwestern Energy Company
SWN
| $13.8M | 0.01% |
504,538
-548,542
| -52% | -$15M |
|
1760
Maximus
MMS
$5.05B
| $13.8M | 0.01% |
250,837
-129,295
| -34% | -$7.09M |
|
|
NTRI
1761
DELISTED
NutriSystem, Inc.
NTRI
| $13.7M | 0.01% |
699,716
-6,850
| -1% | -$134K |
|
1762
Pacira BioSciences
PCRX
$1.22B
| $13.7M | 0.01% |
153,996
+55,035
| +56% | +$4.88M |
|
1763
Papa John's
PZZA
$1.65B
| $13.6M | 0.01% |
244,537
-141,924
| -37% | -$7.92M |
|
1764
Hexcel
HXL
$4.93B
| $13.6M | 0.01% |
328,592
+10,031
| +3% | +$416K |
|
|
TTP
1765
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $13.6M | 0.01% |
110,811
+1,536
| +1% | +$189K |
|
|
HQL
1766
abrdn Life Sciences Investors
HQL
$409M
| $13.6M | 0.01% |
547,534
-32,143
| -6% | -$800K |
|
1767
Ultrapar
UGP
$4.1B
| $13.6M | 0.01% |
1,427,946
+1,322,522
| +1,254% | +$12.6M |
|
|
ABMD
1768
DELISTED
Abiomed Inc
ABMD
| $13.6M | 0.01% |
356,859
+133,735
| +60% | +$5.09M |
|
1769
NetEase
NTES
$96.8B
| $13.6M | 0.01% |
684,725
+80,860
| +13% | +$1.6M |
|
|
RP
1770
DELISTED
RealPage, Inc.
RP
| $13.5M | 0.01% |
616,423
-65,977
| -10% | -$1.45M |
|
1771
WEX
WEX
$5.82B
| $13.5M | ﹤0.01% |
136,610
+111,996
| +455% | +$11.1M |
|
1772
First Trust Japan AlphaDEX Fund
FJP
$204M
| $13.5M | ﹤0.01% |
299,166
+50,509
| +20% | +$2.28M |
|
1773
Penske Automotive Group
PAG
$11.9B
| $13.5M | ﹤0.01% |
274,767
-171,168
| -38% | -$8.4M |
|
1774
Toll Brothers
TOL
$13.8B
| $13.5M | ﹤0.01% |
393,281
+79,211
| +25% | +$2.71M |
|
1775
Fossil Group
FOSL
$168M
| $13.5M | ﹤0.01% |
121,667
+36,338
| +43% | +$4.02M |
|