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 | |
|---|---|---|---|---|---|---|
2276
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.56M | ﹤0.01% |
76,348
-956
| -1% | -$94.7K |
|
2277
New Mountain Finance
NMFC
$1.11B
| $7.56M | ﹤0.01% |
505,989
-55,454
| -10% | -$828K |
|
|
AHL
2278
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.56M | ﹤0.01% |
172,694
+25,625
| +17% | +$1.12M |
|
2279
Companhia Siderúrgica Nacional
SID
$2.01B
| $7.55M | ﹤0.01% |
3,630,507
+1,746,545
| +93% | +$3.63M |
|
|
MENT
2280
DELISTED
Mentor Graphics Corp
MENT
| $7.54M | ﹤0.01% |
343,944
-179,241
| -34% | -$3.93M |
|
2281
Exact Sciences
EXAS
$10.2B
| $7.53M | ﹤0.01% |
274,559
-54,893
| -17% | -$1.51M |
|
2282
VanEck India Growth Leaders ETF
GLIN
$129M
| $7.53M | ﹤0.01% |
168,575
-22,761
| -12% | -$1.02M |
|
|
OWW
2283
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.52M | ﹤0.01% |
914,014
+169,885
| +23% | +$1.4M |
|
2284
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.52M | ﹤0.01% |
116,617
+15,330
| +15% | +$989K |
|
|
NSR
2285
DELISTED
Neustar Inc
NSR
| $7.52M | ﹤0.01% |
270,368
+91,145
| +51% | +$2.53M |
|
|
MMD
2286
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $7.51M | ﹤0.01% |
413,442
+25,325
| +7% | +$460K |
|
2287
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $7.51M | ﹤0.01% |
113,732
+707
| +0.6% | +$46.7K |
|
|
INF
2288
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $7.51M | ﹤0.01% |
367,545
+11,286
| +3% | +$230K |
|
2289
Selective Insurance
SIGI
$4.81B
| $7.47M | ﹤0.01% |
274,768
+62,008
| +29% | +$1.68M |
|
|
SIEN
2290
DELISTED
Sientra, Inc.
SIEN
| $7.46M | ﹤0.01% |
+44,415
| New | +$7.46M |
|
|
HEP
2291
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.46M | ﹤0.01% |
249,365
+72,264
| +41% | +$2.16M |
|
2292
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $7.45M | ﹤0.01% |
216,878
-791,346
| -78% | -$27.2M |
|
2293
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $7.45M | ﹤0.01% |
289,109
+228,364
| +376% | +$5.88M |
|
|
MGLN
2294
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.45M | ﹤0.01% |
124,080
-49,312
| -28% | -$2.96M |
|
|
KING
2295
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.44M | ﹤0.01% |
484,636
+16,618
| +4% | +$255K |
|
2296
Idacorp
IDA
$6.77B
| $7.42M | ﹤0.01% |
112,076
-114,279
| -50% | -$7.56M |
|
2297
Unifirst Corp
UNF
$3.18B
| $7.42M | ﹤0.01% |
61,069
-28,347
| -32% | -$3.44M |
|
2298
Owens Corning
OC
$12.7B
| $7.42M | ﹤0.01% |
207,103
-160,800
| -44% | -$5.76M |
|
2299
DiamondRock Hospitality
DRH
$1.71B
| $7.39M | ﹤0.01% |
496,895
+204,785
| +70% | +$3.05M |
|
|
PMM
2300
Putnam Managed Municipal Income
PMM
$261M
| $7.38M | ﹤0.01% |
1,018,074
+80,183
| +9% | +$581K |
|