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 | |
|---|---|---|---|---|---|---|
|
AHT
2076
Ashford Hospitality Trust
AHT
$38.1M
| $9.64M | ﹤0.01% |
931
-1,405
| -60% | -$14.5M |
|
|
QLTB
2077
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $9.64M | ﹤0.01% |
+182,296
| New | +$9.64M |
|
2078
First Trust Capital Strength ETF
FTCS
$8.47B
| $9.64M | ﹤0.01% |
251,852
+20,769
| +9% | +$795K |
|
|
JGV
2079
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $9.64M | ﹤0.01% |
740,568
+2,384
| +0.3% | +$31K |
|
2080
TransAlta
TAC
$3.75B
| $9.62M | ﹤0.01% |
1,062,275
-23,799
| -2% | -$216K |
|
|
BDN
2081
Brandywine Realty Trust
BDN
$789M
| $9.6M | ﹤0.01% |
600,481
+24,364
| +4% | +$389K |
|
2082
Markel Group
MKL
$24.7B
| $9.59M | ﹤0.01% |
14,046
+7,737
| +123% | +$5.28M |
|
2083
Viasat
VSAT
$4.1B
| $9.59M | ﹤0.01% |
152,099
+75,689
| +99% | +$4.77M |
|
2084
American Financial Group
AFG
$11.7B
| $9.58M | ﹤0.01% |
157,744
-95,602
| -38% | -$5.81M |
|
|
TPCO
2085
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $9.58M | ﹤0.01% |
418,257
+377,621
| +929% | +$8.65M |
|
|
ACET
2086
DELISTED
Aceto Corp
ACET
| $9.57M | ﹤0.01% |
441,123
+87,493
| +25% | +$1.9M |
|
|
KND
2087
DELISTED
Kindred Healthcare
KND
| $9.55M | ﹤0.01% |
525,381
+414,643
| +374% | +$7.54M |
|
2088
Boston Beer
SAM
$2.36B
| $9.55M | ﹤0.01% |
32,969
-2,950
| -8% | -$854K |
|
|
AYR
2089
DELISTED
Aircastle Limited
AYR
| $9.53M | ﹤0.01% |
445,865
+83,389
| +23% | +$1.78M |
|
|
DGI
2090
DELISTED
DigitalGlobe Inc.
DGI
| $9.53M | ﹤0.01% |
307,592
+128,483
| +72% | +$3.98M |
|
2091
Sprott Gold Miners ETF
SGDM
$548M
| $9.51M | ﹤0.01% |
+541,549
| New | +$9.51M |
|
2092
Caleres
CAL
$503M
| $9.51M | ﹤0.01% |
295,812
+23,323
| +9% | +$750K |
|
|
IVH
2093
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $9.5M | ﹤0.01% |
598,957
+82,470
| +16% | +$1.31M |
|
2094
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $9.47M | ﹤0.01% |
236,734
-10,135
| -4% | -$405K |
|
|
CODE
2095
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.45M | ﹤0.01% |
276,088
+55,581
| +25% | +$1.9M |
|
|
AFSI
2096
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.44M | ﹤0.01% |
335,542
+95,478
| +40% | +$2.69M |
|
|
VRTV
2097
DELISTED
VERITIV CORPORATION
VRTV
| $9.44M | ﹤0.01% |
181,895
-86,231
| -32% | -$4.47M |
|
2098
Helix Energy Solutions
HLX
$914M
| $9.41M | ﹤0.01% |
433,616
+40,371
| +10% | +$876K |
|
|
ARGO
2099
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.4M | ﹤0.01% |
235,929
+76,073
| +48% | +$3.03M |
|
|
MGU
2100
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $9.4M | ﹤0.01% |
380,303
+3,431
| +0.9% | +$84.8K |
|