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 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCAN
1776
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $12.3M | 0.01% |
338,409
+31,639
| +10% | +$1.15M |
|
1777
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $12.3M | 0.01% |
233,482
-29,497
| -11% | -$1.55M |
|
1778
Compass Minerals
CMP
$753M
| $12.3M | 0.01% |
148,779
+65,603
| +79% | +$5.41M |
|
1779
Gran Tierra Energy
GTE
$136M
| $12.3M | 0.01% |
164,034
+19,407
| +13% | +$1.45M |
|
|
MLPY
1780
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $12.2M | 0.01% |
686,857
-155,000
| -18% | -$2.76M |
|
1781
Murphy USA
MUSA
$7.53B
| $12.2M | 0.01% |
301,501
-119,359
| -28% | -$4.84M |
|
1782
Dentsply Sirona
XRAY
$2.7B
| $12.2M | 0.01% |
265,083
-92,343
| -26% | -$4.25M |
|
|
WX
1783
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $12.2M | 0.01% |
331,082
+213,912
| +183% | +$7.89M |
|
1784
Ryder
R
$7.65B
| $12.2M | 0.01% |
152,492
-20,209
| -12% | -$1.62M |
|
1785
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $12.2M | 0.01% |
642,433
+89,640
| +16% | +$1.7M |
|
1786
BRF SA
BRFS
$6.22B
| $12.1M | 0.01% |
608,090
+377,271
| +163% | +$7.54M |
|
1787
Teradata
TDC
$2B
| $12.1M | 0.01% |
246,800
-109,772
| -31% | -$5.4M |
|
|
CONE
1788
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.01% |
581,080
-14,648
| -2% | -$305K |
|
1789
Chord Energy
CHRD
$5.96B
| $12.1M | 0.01% |
290,084
-269,790
| -48% | -$11.3M |
|
1790
ATI
ATI
$10.5B
| $12.1M | 0.01% |
320,594
-182,280
| -36% | -$6.87M |
|
|
BWG
1791
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $12.1M | 0.01% |
687,643
+67,284
| +11% | +$1.18M |
|
1792
iShares US Utilities ETF
IDU
$1.6B
| $12M | 0.01% |
230,594
-13,288
| -5% | -$692K |
|
|
CVA
1793
DELISTED
Covanta Holding Corporation
CVA
| $12M | 0.01% |
665,134
-433,385
| -39% | -$7.82M |
|
|
GLOG
1794
DELISTED
GASLOG LTD
GLOG
| $12M | 0.01% |
514,973
+330,345
| +179% | +$7.69M |
|
1795
Portland General Electric
POR
$4.66B
| $11.9M | 0.01% |
369,416
+201,007
| +119% | +$6.5M |
|
1796
Invesco Golden Dragon China ETF
PGJ
$157M
| $11.9M | 0.01% |
396,245
+54,225
| +16% | +$1.63M |
|
1797
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $11.9M | 0.01% |
394,236
+43,880
| +13% | +$1.33M |
|
|
TOO
1798
DELISTED
Teekay Offshore Partners L.P.
TOO
| $11.9M | 0.01% |
363,995
-22,159
| -6% | -$725K |
|
|
GAM
1799
General American Investors Company
GAM
$1.43B
| $11.9M | 0.01% |
338,002
-7,702
| -2% | -$271K |
|
1800
Imperial Oil
IMO
$46.3B
| $11.9M | 0.01% |
255,749
-11,603
| -4% | -$540K |
|