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 | |
|---|---|---|---|---|---|---|
2176
American Coastal Insurance
ACIC
$538M
| $8.49M | ﹤0.01% |
386,861
-32,688
| -8% | -$717K |
|
2177
Aegon
AEG
$12.2B
| $8.48M | ﹤0.01% |
1,637,211
+14,226
| +0.9% | +$73.7K |
|
|
HYI
2178
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $8.45M | ﹤0.01% |
536,075
-65,876
| -11% | -$1.04M |
|
2179
SL Green Realty
SLG
$4.66B
| $8.45M | ﹤0.01% |
73,370
-19,309
| -21% | -$2.22M |
|
2180
Fidelity Total Bond ETF
FBND
$20.7B
| $8.45M | ﹤0.01% |
+168,856
| New | +$8.45M |
|
2181
Invesco KBW Bank ETF
KBWB
$4.98B
| $8.44M | ﹤0.01% |
220,882
-30,237
| -12% | -$1.16M |
|
2182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8.44M | ﹤0.01% |
610,531
+9,966
| +2% | +$138K |
|
2183
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $8.44M | ﹤0.01% |
95,822
-14,403
| -13% | -$1.27M |
|
|
TERP
2184
DELISTED
TerraForm Power, Inc
TERP
| $8.42M | ﹤0.01% |
272,638
+161,160
| +145% | +$4.98M |
|
2185
CACI
CACI
$10.9B
| $8.41M | ﹤0.01% |
97,617
+25,847
| +36% | +$2.23M |
|
2186
Calumet Specialty Products
CLMT
$1.51B
| $8.41M | ﹤0.01% |
375,236
+4,772
| +1% | +$107K |
|
2187
First Trust Natural Gas ETF
FCG
$329M
| $8.4M | ﹤0.01% |
149,891
-58,258
| -28% | -$3.27M |
|
2188
A.O. Smith
AOS
$10.2B
| $8.39M | ﹤0.01% |
297,462
-455,638
| -61% | -$12.9M |
|
|
XLVS
2189
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $8.38M | ﹤0.01% |
140,250
-36,664
| -21% | -$2.19M |
|
2190
Sensata Technologies
ST
$4.55B
| $8.38M | ﹤0.01% |
159,880
-67,577
| -30% | -$3.54M |
|
2191
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $8.38M | ﹤0.01% |
229,980
+95,164
| +71% | +$3.47M |
|
2192
InterContinental Hotels
IHG
$18.4B
| $8.36M | ﹤0.01% |
158,178
-24,051
| -13% | -$1.27M |
|
|
ATML
2193
DELISTED
ATMEL CORP
ATML
| $8.35M | ﹤0.01% |
994,516
+109,759
| +12% | +$921K |
|
2194
Green Plains
GPRE
$631M
| $8.35M | ﹤0.01% |
336,774
-258,137
| -43% | -$6.4M |
|
2195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.34M | ﹤0.01% |
253,742
+7,007
| +3% | +$230K |
|
2196
Align Technology
ALGN
$9.54B
| $8.32M | ﹤0.01% |
148,846
-113,975
| -43% | -$6.37M |
|
2197
Aramark
ARMK
$10.1B
| $8.32M | ﹤0.01% |
370,057
+321,499
| +662% | +$7.23M |
|
|
NGD
2198
New Gold Inc
NGD
$5.16B
| $8.31M | ﹤0.01% |
1,933,032
-1,146,484
| -37% | -$4.93M |
|
|
TMUSP
2199
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $8.31M | ﹤0.01% |
+159,000
| New | +$8.31M |
|
|
IHD
2200
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $8.31M | ﹤0.01% |
801,758
-164,230
| -17% | -$1.7M |
|