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 | |
|---|---|---|---|---|---|---|
2051
TrueCar
TRUE
$215M
| $9.93M | ﹤0.01% |
433,788
+15,655
| +4% | +$358K |
|
|
SYNT
2052
DELISTED
Syntel Inc
SYNT
| $9.93M | ﹤0.01% |
220,768
+135,568
| +159% | +$6.1M |
|
|
ENIA
2053
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.93M | ﹤0.01% |
1,147,971
+696,722
| +154% | +$6.02M |
|
|
FFA
2054
First Trust Enhanced Equity Income Fund
FFA
$429M
| $9.91M | ﹤0.01% |
690,967
-48,466
| -7% | -$695K |
|
2055
Gentex
GNTX
$6.25B
| $9.89M | ﹤0.01% |
547,730
+109,376
| +25% | +$1.98M |
|
|
BMS
2056
DELISTED
Bemis
BMS
| $9.88M | ﹤0.01% |
218,587
-65,972
| -23% | -$2.98M |
|
|
ALJ
2057
DELISTED
Alon U S A Energy Inc
ALJ
| $9.85M | ﹤0.01% |
777,555
+689,158
| +780% | +$8.73M |
|
2058
Columbia Sportswear
COLM
$2.99B
| $9.82M | ﹤0.01% |
220,454
+67,026
| +44% | +$2.99M |
|
2059
KT
KT
$9.52B
| $9.81M | ﹤0.01% |
694,620
+197,969
| +40% | +$2.8M |
|
2060
Avista
AVA
$2.95B
| $9.8M | ﹤0.01% |
277,088
+6,603
| +2% | +$233K |
|
2061
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $9.8M | ﹤0.01% |
174,570
+27,662
| +19% | +$1.55M |
|
2062
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $9.78M | ﹤0.01% |
201,434
+188,952
| +1,514% | +$9.18M |
|
|
INVN
2063
DELISTED
Invensense Inc
INVN
| $9.77M | ﹤0.01% |
600,638
+252,422
| +72% | +$4.1M |
|
2064
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $9.76M | ﹤0.01% |
97,626
+53,431
| +121% | +$5.34M |
|
2065
VanEck Short Muni ETF
SMB
$286M
| $9.75M | ﹤0.01% |
555,590
-48,277
| -8% | -$847K |
|
|
AUY
2066
DELISTED
Yamana Gold, Inc.
AUY
| $9.73M | ﹤0.01% |
2,420,355
-1,984,000
| -45% | -$7.98M |
|
2067
Lands' End
LE
$475M
| $9.73M | ﹤0.01% |
180,298
-3,991
| -2% | -$215K |
|
2068
CarMax
KMX
$8.97B
| $9.72M | ﹤0.01% |
145,939
-42,626
| -23% | -$2.84M |
|
2069
Tyler Technologies
TYL
$23.6B
| $9.72M | ﹤0.01% |
88,781
+55,293
| +165% | +$6.05M |
|
|
GAME
2070
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $9.69M | ﹤0.01% |
1,706,490
-243,714
| -12% | -$1.38M |
|
2071
ENI
E
$52.3B
| $9.69M | ﹤0.01% |
277,425
+67,656
| +32% | +$2.36M |
|
|
JRO
2072
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $9.68M | ﹤0.01% |
859,311
+115,930
| +16% | +$1.31M |
|
2073
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.67M | ﹤0.01% |
692,137
+51,691
| +8% | +$722K |
|
2074
Martin Midstream Partners
MMLP
$119M
| $9.65M | ﹤0.01% |
359,128
+199,795
| +125% | +$5.37M |
|
2075
Teradata
TDC
$2B
| $9.65M | ﹤0.01% |
220,917
-8,000
| -3% | -$349K |
|