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 | |
|---|---|---|---|---|---|---|
2101
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $9.38M | ﹤0.01% |
303,780
+91,780
| +43% | +$2.83M |
|
|
MDRX
2102
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.36M | ﹤0.01% |
732,893
-406,422
| -36% | -$5.19M |
|
2103
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $9.36M | ﹤0.01% |
409,327
-323,620
| -44% | -$7.4M |
|
2104
National CineMedia
NCMI
$455M
| $9.32M | ﹤0.01% |
64,871
-42,736
| -40% | -$6.14M |
|
2105
Nuveen Real Estate Income Fund
JRS
$241M
| $9.28M | ﹤0.01% |
807,353
-5,099
| -0.6% | -$58.6K |
|
2106
Arch Capital
ACGL
$34.4B
| $9.28M | ﹤0.01% |
471,270
-7,728,456
| -94% | -$152M |
|
2107
Steris
STE
$24.6B
| $9.26M | ﹤0.01% |
142,725
+22,357
| +19% | +$1.45M |
|
2108
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $9.25M | ﹤0.01% |
186,788
+12,896
| +7% | +$638K |
|
|
NP
2109
DELISTED
Neenah, Inc. Common Stock
NP
| $9.25M | ﹤0.01% |
153,418
+12,551
| +9% | +$756K |
|
2110
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $9.24M | ﹤0.01% |
105,550
+859
| +0.8% | +$75.2K |
|
|
PTRY
2111
DELISTED
PANTRY INC (THE)
PTRY
| $9.22M | ﹤0.01% |
248,858
+106,447
| +75% | +$3.95M |
|
|
GLO
2112
Clough Global Opportunities Fund
GLO
$242M
| $9.22M | ﹤0.01% |
719,191
-97,472
| -12% | -$1.25M |
|
|
PPO
2113
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.2M | ﹤0.01% |
195,630
+109,322
| +127% | +$5.14M |
|
|
MR
2114
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.19M | ﹤0.01% |
348,249
+243,816
| +233% | +$6.44M |
|
2115
Burlington
BURL
$16.8B
| $9.19M | ﹤0.01% |
194,427
+146,263
| +304% | +$6.91M |
|
2116
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $9.18M | ﹤0.01% |
656,452
+112,354
| +21% | +$1.57M |
|
2117
Icon
ICLR
$13.6B
| $9.18M | ﹤0.01% |
179,970
+27,881
| +18% | +$1.42M |
|
|
MACK
2118
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $9.17M | ﹤0.01% |
103,126
+8,616
| +9% | +$766K |
|
2119
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $9.15M | ﹤0.01% |
+193,737
| New | +$9.15M |
|
|
MMT
2120
MFS Multimarket Income Trust
MMT
$266M
| $9.12M | ﹤0.01% |
1,402,994
-20,460
| -1% | -$133K |
|
|
WBC
2121
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.11M | ﹤0.01% |
86,995
-20,208
| -19% | -$2.12M |
|
2122
Universal Health Services
UHS
$12.2B
| $9.09M | ﹤0.01% |
81,673
-284,280
| -78% | -$31.6M |
|
2123
Synchronoss Technologies
SNCR
$66.9M
| $9.08M | ﹤0.01% |
24,094
+3,362
| +16% | +$1.27M |
|
|
EFC
2124
Ellington Financial
EFC
$1.34B
| $9.05M | ﹤0.01% |
453,550
+72,110
| +19% | +$1.44M |
|
|
GGN
2125
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $9.03M | ﹤0.01% |
1,289,811
-805,752
| -38% | -$5.64M |
|