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 | |
|---|---|---|---|---|---|---|
|
GLOP
2301
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.36M | ﹤0.01% |
291,653
-86,494
| -23% | -$2.18M |
|
2302
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $7.35M | ﹤0.01% |
515,240
+276,940
| +116% | +$3.95M |
|
|
EVEP
2303
DELISTED
EV Energy Partners, L.P.
EVEP
| $7.34M | ﹤0.01% |
380,846
-278,927
| -42% | -$5.37M |
|
|
ULTI
2304
DELISTED
Ultimate Software Group Inc
ULTI
| $7.34M | ﹤0.01% |
49,980
+3,756
| +8% | +$551K |
|
2305
TruBridge
TBRG
$302M
| $7.34M | ﹤0.01% |
120,780
+5,115
| +4% | +$311K |
|
|
ARII
2306
DELISTED
American Railcar Industries, Inc.
ARII
| $7.33M | ﹤0.01% |
142,259
+4,178
| +3% | +$215K |
|
|
IGTE
2307
DELISTED
IGATE CORPORATION
IGTE
| $7.33M | ﹤0.01% |
185,568
-69,715
| -27% | -$2.75M |
|
2308
Global Partners
GLP
$1.77B
| $7.29M | ﹤0.01% |
220,937
+110,182
| +99% | +$3.64M |
|
2309
American Public Education
APEI
$645M
| $7.29M | ﹤0.01% |
197,635
+68,290
| +53% | +$2.52M |
|
2310
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $7.29M | ﹤0.01% |
258,791
-57,609
| -18% | -$1.62M |
|
|
CCEC
2311
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $7.27M | ﹤0.01% |
129,794
-42,087
| -24% | -$2.36M |
|
2312
Gentherm
THRM
$1.06B
| $7.26M | ﹤0.01% |
198,313
-47,549
| -19% | -$1.74M |
|
2313
AGCO
AGCO
$8.13B
| $7.23M | ﹤0.01% |
159,952
-106,223
| -40% | -$4.8M |
|
|
CSH
2314
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.23M | ﹤0.01% |
319,615
-832,400
| -72% | -$18.8M |
|
2315
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $7.23M | ﹤0.01% |
174,150
+23,865
| +16% | +$991K |
|
2316
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $7.23M | ﹤0.01% |
277,812
-49,461
| -15% | -$1.29M |
|
|
NEWP
2317
DELISTED
NEWPORT CORP
NEWP
| $7.22M | ﹤0.01% |
378,031
-237,679
| -39% | -$4.54M |
|
2318
Brookdale Senior Living
BKD
$1.78B
| $7.21M | ﹤0.01% |
196,711
+115,857
| +143% | +$4.25M |
|
2319
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $7.21M | ﹤0.01% |
563,850
+16,344
| +3% | +$209K |
|
|
NQM
2320
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $7.19M | ﹤0.01% |
472,168
+11,398
| +2% | +$174K |
|
|
AOL
2321
DELISTED
AOL INC COMMON STOCK
AOL
| $7.19M | ﹤0.01% |
155,676
-33,575
| -18% | -$1.55M |
|
2322
Oshkosh
OSK
$8.77B
| $7.19M | ﹤0.01% |
147,661
+85,228
| +137% | +$4.15M |
|
|
CHS
2323
DELISTED
Chicos FAS, Inc.
CHS
| $7.18M | ﹤0.01% |
442,765
-146,143
| -25% | -$2.37M |
|
2324
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $7.16M | ﹤0.01% |
154,379
-144,500
| -48% | -$6.7M |
|
2325
Chord Energy
CHRD
$5.96B
| $7.16M | ﹤0.01% |
432,776
+20,835
| +5% | +$345K |
|