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 | |
|---|---|---|---|---|---|---|
1826
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $12.7M | ﹤0.01% |
531,582
+10,280
| +2% | +$245K |
|
1827
News Corp Class B
NWS
$18.2B
| $12.7M | ﹤0.01% |
838,858
+12,196
| +1% | +$184K |
|
|
SBNY
1828
DELISTED
Signature Bank
SBNY
| $12.7M | ﹤0.01% |
100,434
-68,143
| -40% | -$8.58M |
|
1829
Usana Health Sciences
USNA
$557M
| $12.6M | ﹤0.01% |
246,548
+90,426
| +58% | +$4.64M |
|
|
FMSA
1830
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $12.6M | ﹤0.01% |
+1,826,176
| New | +$12.6M |
|
|
DBV
1831
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $12.6M | ﹤0.01% |
494,537
+390,355
| +375% | +$9.97M |
|
|
CLMS
1832
DELISTED
Calamos Asset Management, Inc.
CLMS
| $12.6M | ﹤0.01% |
947,725
-124,725
| -12% | -$1.66M |
|
|
JOY
1833
DELISTED
Joy Global Inc
JOY
| $12.6M | ﹤0.01% |
271,059
+87,922
| +48% | +$4.09M |
|
1834
Hyatt Hotels
H
$13.7B
| $12.6M | ﹤0.01% |
208,969
+42,151
| +25% | +$2.54M |
|
|
SFUN
1835
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.6M | ﹤0.01% |
34,043
-6,992
| -17% | -$2.58M |
|
1836
SLR Investment Corp
SLRC
$877M
| $12.6M | ﹤0.01% |
697,629
-61,463
| -8% | -$1.11M |
|
1837
Pan American Silver
PAAS
$15.5B
| $12.5M | ﹤0.01% |
1,360,637
-557,668
| -29% | -$5.13M |
|
|
LTRPA
1838
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.5M | ﹤0.01% |
464,463
+316,569
| +214% | +$8.52M |
|
1839
PTC
PTC
$24.6B
| $12.5M | ﹤0.01% |
340,778
-347,749
| -51% | -$12.7M |
|
1840
Dime Community Bancshares
DCOM
$1.35B
| $12.5M | ﹤0.01% |
466,061
-621
| -0.1% | -$16.6K |
|
1841
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $12.5M | ﹤0.01% |
446,697
+153,979
| +53% | +$4.29M |
|
1842
Pilgrim's Pride
PPC
$10.4B
| $12.4M | ﹤0.01% |
379,610
-182,747
| -32% | -$5.99M |
|
1843
Fresenius Medical Care
FMS
$14.7B
| $12.4M | ﹤0.01% |
335,086
+141,947
| +73% | +$5.27M |
|
1844
Dentsply Sirona
XRAY
$2.7B
| $12.4M | ﹤0.01% |
233,587
-118,364
| -34% | -$6.31M |
|
1845
Oaktree Specialty Lending
OCSL
$1.21B
| $12.4M | ﹤0.01% |
516,411
-155,391
| -23% | -$3.73M |
|
1846
Hanover Insurance
THG
$6.45B
| $12.4M | ﹤0.01% |
173,950
-55,287
| -24% | -$3.94M |
|
|
AMT.PRA
1847
DELISTED
American Tower Corporation
AMT.PRA
| $12.4M | ﹤0.01% |
109,000
+18,000
| +20% | +$2.05M |
|
|
PDLI
1848
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.4M | ﹤0.01% |
1,607,840
-804,833
| -33% | -$6.21M |
|
|
EHI
1849
Western Asset Global High Income Fund
EHI
$201M
| $12.4M | ﹤0.01% |
1,115,903
-165,461
| -13% | -$1.84M |
|
|
BSJH
1850
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $12.4M | ﹤0.01% |
476,342
+37,760
| +9% | +$980K |
|