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 | |
|---|---|---|---|---|---|---|
1876
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $12.1M | ﹤0.01% |
130,394
+51,728
| +66% | +$4.78M |
|
1877
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $12M | ﹤0.01% |
485,283
+258,389
| +114% | +$6.37M |
|
|
AGD
1878
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $11.9M | ﹤0.01% |
1,213,797
-10,664
| -0.9% | -$105K |
|
|
IFN
1879
India Fund
IFN
$600M
| $11.9M | ﹤0.01% |
461,804
+49,628
| +12% | +$1.28M |
|
1880
AMC Networks
AMCX
$357M
| $11.9M | ﹤0.01% |
186,252
-39,535
| -18% | -$2.52M |
|
1881
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $11.9M | ﹤0.01% |
166,188
-60,230
| -27% | -$4.3M |
|
|
ETJ
1882
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $11.8M | ﹤0.01% |
1,111,620
-76,893
| -6% | -$820K |
|
|
AEGR
1883
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $11.8M | ﹤0.01% |
565,657
+58,479
| +12% | +$1.22M |
|
1884
Nuveen Global High Income Fund
JGH
$315M
| $11.8M | ﹤0.01% |
+686,451
| New | +$11.8M |
|
|
BLOX
1885
DELISTED
Infoblox Inc
BLOX
| $11.8M | ﹤0.01% |
585,896
+170,958
| +41% | +$3.46M |
|
|
CKH
1886
DELISTED
Seacor Holdings Inc.
CKH
| $11.7M | ﹤0.01% |
164,483
+65,286
| +66% | +$4.66M |
|
1887
Hancock Whitney
HWC
$5.36B
| $11.7M | ﹤0.01% |
382,170
+166,611
| +77% | +$5.12M |
|
1888
Hologic
HOLX
$14.3B
| $11.7M | ﹤0.01% |
438,614
-468,917
| -52% | -$12.5M |
|
1889
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $11.7M | ﹤0.01% |
552,072
+8,659
| +2% | +$183K |
|
1890
CVR Energy
CVI
$3.13B
| $11.7M | ﹤0.01% |
301,259
+220,831
| +275% | +$8.55M |
|
|
INSY
1891
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.7M | ﹤0.01% |
553,148
+458,228
| +483% | +$9.66M |
|
1892
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $11.6M | ﹤0.01% |
372,412
+166,109
| +81% | +$5.19M |
|
1893
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.6M | ﹤0.01% |
171,052
+93,032
| +119% | +$6.33M |
|
|
MYC
1894
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $11.6M | ﹤0.01% |
752,262
+90,850
| +14% | +$1.4M |
|
1895
Sanmina
SANM
$6.24B
| $11.6M | ﹤0.01% |
493,320
+36,543
| +8% | +$860K |
|
1896
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $11.6M | ﹤0.01% |
321,518
-81,936
| -20% | -$2.95M |
|
1897
Global X MLP ETF
MLPA
$1.83B
| $11.6M | ﹤0.01% |
120,853
+44,884
| +59% | +$4.29M |
|
1898
Bank of America Series L
BAC.PRL
$3.95B
| $11.5M | ﹤0.01% |
10,000
+2,000
| +25% | +$2.31M |
|
1899
Reaves Utility Income Fund
UTG
$3.41B
| $11.5M | ﹤0.01% |
357,981
+40,045
| +13% | +$1.29M |
|
1900
AES
AES
$9.17B
| $11.5M | ﹤0.01% |
835,653
-360,835
| -30% | -$4.97M |
|