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 | |
|---|---|---|---|---|---|---|
2201
Marriott Vacations Worldwide
VAC
$2.67B
| $8.3M | ﹤0.01% |
111,299
-12,967
| -10% | -$967K |
|
2202
DNP Select Income Fund
DNP
$3.73B
| $8.29M | ﹤0.01% |
784,734
-45,633
| -5% | -$482K |
|
|
DNB
2203
DELISTED
Dun & Bradstreet
DNB
| $8.28M | ﹤0.01% |
68,482
+35,515
| +108% | +$4.3M |
|
2204
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $8.25M | ﹤0.01% |
129,200
-296,960
| -70% | -$19M |
|
2205
Barclays
BCS
$72.6B
| $8.25M | ﹤0.01% |
591,480
-825,030
| -58% | -$11.5M |
|
2206
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $8.25M | ﹤0.01% |
711,516
+36,458
| +5% | +$423K |
|
2207
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $8.24M | ﹤0.01% |
235,619
+208,240
| +761% | +$7.28M |
|
|
NCZ
2208
Virtus Convertible & Income Fund II
NCZ
$262M
| $8.24M | ﹤0.01% |
231,090
+33,915
| +17% | +$1.21M |
|
|
LGF
2209
DELISTED
Lions Gate Entertainment
LGF
| $8.23M | ﹤0.01% |
257,139
-108,842
| -30% | -$3.48M |
|
|
WMC
2210
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.21M | ﹤0.01% |
55,867
+20,265
| +57% | +$2.98M |
|
|
EWRI
2211
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $8.2M | ﹤0.01% |
161,043
-31,672
| -16% | -$1.61M |
|
|
CRZO
2212
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.2M | ﹤0.01% |
197,035
+107,623
| +120% | +$4.48M |
|
2213
Novavax
NVAX
$1.3B
| $8.19M | ﹤0.01% |
69,034
-1,045
| -1% | -$124K |
|
2214
Bank of Hawaii
BOH
$2.7B
| $8.14M | ﹤0.01% |
137,210
-28,794
| -17% | -$1.71M |
|
2215
Mercury Insurance
MCY
$4.4B
| $8.14M | ﹤0.01% |
143,603
+605
| +0.4% | +$34.3K |
|
2216
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $8.13M | ﹤0.01% |
436,208
-40,064
| -8% | -$746K |
|
2217
Raymond James Financial
RJF
$33.9B
| $8.11M | ﹤0.01% |
212,408
-39,007
| -16% | -$1.49M |
|
2218
Franklin Electric
FELE
$4.21B
| $8.11M | ﹤0.01% |
215,999
+7,211
| +3% | +$271K |
|
|
BSFT
2219
DELISTED
BroadSoft, Inc.
BSFT
| $8.1M | ﹤0.01% |
279,052
+69,591
| +33% | +$2.02M |
|
|
QIWI
2220
DELISTED
QIWI PLC
QIWI
| $8.08M | ﹤0.01% |
400,330
+207,316
| +107% | +$4.19M |
|
2221
iShares MSCI Italy ETF
EWI
$729M
| $8.08M | ﹤0.01% |
296,958
-340,210
| -53% | -$9.25M |
|
|
FCT
2222
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $8.08M | ﹤0.01% |
620,815
+305,846
| +97% | +$3.98M |
|
|
PHD
2223
Pioneer Floating Rate Fund
PHD
$122M
| $8.08M | ﹤0.01% |
709,683
+174,587
| +33% | +$1.99M |
|
2224
Main Street Capital
MAIN
$5.99B
| $8.07M | ﹤0.01% |
276,102
+16,864
| +7% | +$493K |
|
2225
East-West Bancorp
EWBC
$15.1B
| $8.07M | ﹤0.01% |
208,371
+38,549
| +23% | +$1.49M |
|