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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
CNX Resources
CNX
$4.25B
| $10.4M | ﹤0.01% |
1,277,324
+39,285
| +3% | +$321K |
|
1877
SunCoke Energy
SXC
$669M
| $10.4M | ﹤0.01% |
1,339,919
+825,329
| +160% | +$6.42M |
|
1878
Invesco Global Listed Private Equity ETF
PSP
$334M
| $10.4M | ﹤0.01% |
197,928
-46,935
| -19% | -$2.46M |
|
1879
Vail Resorts
MTN
$5.46B
| $10.4M | ﹤0.01% |
99,206
+85,599
| +629% | +$8.96M |
|
1880
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $10.4M | ﹤0.01% |
128,407
+25,117
| +24% | +$2.03M |
|
|
TAHO
1881
DELISTED
Tahoe Resources Inc
TAHO
| $10.4M | ﹤0.01% |
1,338,674
+959,164
| +253% | +$7.42M |
|
|
AMED
1882
DELISTED
Amedisys
AMED
| $10.4M | ﹤0.01% |
272,749
+32,052
| +13% | +$1.22M |
|
|
CS
1883
DELISTED
Credit Suisse Group
CS
| $10.4M | ﹤0.01% |
430,826
+115,351
| +37% | +$2.77M |
|
|
EXD
1884
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $10.3M | ﹤0.01% |
847,290
-21,645
| -2% | -$264K |
|
|
EOD
1885
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $10.3M | ﹤0.01% |
1,750,268
+28,671
| +2% | +$169K |
|
1886
Main Street Capital
MAIN
$5.83B
| $10.3M | ﹤0.01% |
387,988
+74,181
| +24% | +$1.98M |
|
1887
Wendy's
WEN
$1.84B
| $10.3M | ﹤0.01% |
1,193,564
+87,138
| +8% | +$754K |
|
1888
Quanta Services
PWR
$57.5B
| $10.3M | ﹤0.01% |
425,938
+24,632
| +6% | +$596K |
|
|
TYG
1889
Tortoise Energy Infrastructure Corp
TYG
$733M
| $10.3M | ﹤0.01% |
95,088
-26,749
| -22% | -$2.9M |
|
1890
WisdomTree International High Dividend Fund
DTH
$491M
| $10.3M | ﹤0.01% |
275,259
+19,031
| +7% | +$712K |
|
1891
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $10.3M | ﹤0.01% |
259,061
+21,033
| +9% | +$835K |
|
1892
Madison Square Garden
MSGS
$5.07B
| $10.3M | ﹤0.01% |
199,371
-422,429
| -68% | -$21.7M |
|
1893
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $10.2M | ﹤0.01% |
114,437
+16,434
| +17% | +$1.47M |
|
1894
Anywhere Real Estate
HOUS
$809M
| $10.2M | ﹤0.01% |
271,489
-26,259
| -9% | -$988K |
|
|
APLP
1895
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $10.2M | ﹤0.01% |
621,103
-71,460
| -10% | -$1.17M |
|
|
AAN.A
1896
DELISTED
AARON'S INC CL-A
AAN.A
| $10.2M | ﹤0.01% |
282,346
+123,097
| +77% | +$4.45M |
|
1897
Oil States International
OIS
$340M
| $10.2M | ﹤0.01% |
388,494
+50,067
| +15% | +$1.31M |
|
1898
JB Hunt Transport Services
JBHT
$13.2B
| $10.1M | ﹤0.01% |
142,022
+64,575
| +83% | +$4.61M |
|
|
LXK
1899
DELISTED
Lexmark Intl Inc
LXK
| $10.1M | ﹤0.01% |
349,129
-32,108
| -8% | -$931K |
|
1900
The Greenbrier Companies
GBX
$1.44B
| $10.1M | ﹤0.01% |
314,697
-139,110
| -31% | -$4.47M |
|