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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $11.2M | ﹤0.01% |
118,780
+6,526
| +6% | +$615K |
|
|
CONE
1927
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.2M | ﹤0.01% |
405,739
+157,530
| +63% | +$4.34M |
|
|
OVTI
1928
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.2M | ﹤0.01% |
429,694
-183,142
| -30% | -$4.76M |
|
|
NID
1929
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $11.2M | ﹤0.01% |
892,396
+4,607
| +0.5% | +$57.6K |
|
|
MUI
1930
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $11.2M | ﹤0.01% |
774,515
+125,685
| +19% | +$1.81M |
|
1931
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $11.2M | ﹤0.01% |
320,939
+75,903
| +31% | +$2.64M |
|
|
BBRC
1932
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $11.2M | ﹤0.01% |
563,983
-305,759
| -35% | -$6.04M |
|
1933
EchoStar
SATS
$21.5B
| $11.1M | ﹤0.01% |
261,475
+9,854
| +4% | +$419K |
|
1934
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $11.1M | ﹤0.01% |
515,710
-272,461
| -35% | -$5.87M |
|
|
NQU
1935
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $11.1M | ﹤0.01% |
795,146
-70,560
| -8% | -$986K |
|
1936
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $11.1M | ﹤0.01% |
325,076
-36,206
| -10% | -$1.24M |
|
|
SD
1937
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.1M | ﹤0.01% |
6,095,275
+3,374,190
| +124% | +$6.14M |
|
1938
Wabtec
WAB
$32.3B
| $11.1M | ﹤0.01% |
127,307
-22,644
| -15% | -$1.97M |
|
|
LXFT
1939
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.1M | ﹤0.01% |
286,941
-300,609
| -51% | -$11.6M |
|
1940
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $11M | ﹤0.01% |
144,577
+62,896
| +77% | +$4.8M |
|
|
PWE
1941
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11M | ﹤0.01% |
5,304,407
+3,451,495
| +186% | +$7.18M |
|
|
PPS
1942
DELISTED
Post Properties
PPS
| $11M | ﹤0.01% |
187,650
+104,249
| +125% | +$6.13M |
|
1943
Myriad Genetics
MYGN
$674M
| $11M | ﹤0.01% |
323,650
-78,476
| -20% | -$2.67M |
|
1944
AngloGold Ashanti
AU
$33.5B
| $11M | ﹤0.01% |
1,266,898
-88,378
| -7% | -$769K |
|
1945
Waters Corp
WAT
$17.6B
| $11M | ﹤0.01% |
97,450
+12,843
| +15% | +$1.45M |
|
|
OCSI
1946
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $11M | ﹤0.01% |
1,074,708
+42,688
| +4% | +$436K |
|
1947
Alliance Resource Partners
ARLP
$2.92B
| $11M | ﹤0.01% |
255,118
+34,933
| +16% | +$1.5M |
|
|
AMTD
1948
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11M | ﹤0.01% |
306,872
+198,039
| +182% | +$7.09M |
|
|
EXD
1949
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $11M | ﹤0.01% |
864,561
+53,854
| +7% | +$683K |
|
1950
MGIC Investment
MTG
$6.55B
| $11M | ﹤0.01% |
1,176,168
+588,330
| +100% | +$5.48M |
|