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 | |
|---|---|---|---|---|---|---|
2351
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $7M | ﹤0.01% |
208,348
+73,985
| +55% | +$2.49M |
|
2352
Chemed
CHE
$6.5B
| $7M | ﹤0.01% |
66,230
+2,789
| +4% | +$295K |
|
2353
iShares Global Materials ETF
MXI
$229M
| $7M | ﹤0.01% |
125,151
+11,655
| +10% | +$652K |
|
|
BSCM
2354
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.99M | ﹤0.01% |
336,315
+30,673
| +10% | +$638K |
|
2355
V2X
VVX
$1.7B
| $6.99M | ﹤0.01% |
255,014
+214,746
| +533% | +$5.88M |
|
2356
Molina Healthcare
MOH
$9.8B
| $6.99M | ﹤0.01% |
130,473
+57,954
| +80% | +$3.1M |
|
|
FCS
2357
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.98M | ﹤0.01% |
413,739
+138,706
| +50% | +$2.34M |
|
2358
Teck Resources
TECK
$20.5B
| $6.98M | ﹤0.01% |
511,289
-68,339
| -12% | -$932K |
|
2359
Regal Rexnord
RRX
$9.22B
| $6.97M | ﹤0.01% |
92,653
-92,460
| -50% | -$6.95M |
|
|
EIGI
2360
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.95M | ﹤0.01% |
377,304
+6,874
| +2% | +$127K |
|
|
CXO
2361
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.95M | ﹤0.01% |
69,721
-10,516
| -13% | -$1.05M |
|
|
FUND
2362
Sprott Focus Trust
FUND
$247M
| $6.95M | ﹤0.01% |
970,010
-43,627
| -4% | -$313K |
|
|
HEQ
2363
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $6.95M | ﹤0.01% |
425,873
-1,899
| -0.4% | -$31K |
|
2364
iShares MSCI Thailand ETF
THD
$235M
| $6.94M | ﹤0.01% |
89,604
+9,370
| +12% | +$726K |
|
|
ZTR
2365
Virtus Total Return Fund
ZTR
$349M
| $6.9M | ﹤0.01% |
492,869
-12,451
| -2% | -$174K |
|
2366
Andersons Inc
ANDE
$1.38B
| $6.9M | ﹤0.01% |
129,890
-94,572
| -42% | -$5.03M |
|
2367
Valley National Bancorp
VLY
$6.04B
| $6.9M | ﹤0.01% |
710,985
+353,853
| +99% | +$3.44M |
|
|
PSV
2368
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $6.9M | ﹤0.01% |
56,218
-43,116
| -43% | -$5.29M |
|
|
WSTC
2369
DELISTED
West Corporation
WSTC
| $6.88M | ﹤0.01% |
208,496
+59,112
| +40% | +$1.95M |
|
|
RRTS
2370
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.86M | ﹤0.01% |
11,748
-4
| -0% | -$2.34K |
|
|
SYT
2371
DELISTED
Syngenta Ag
SYT
| $6.86M | ﹤0.01% |
106,721
-68,254
| -39% | -$4.38M |
|
|
ACSF
2372
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $6.84M | ﹤0.01% |
565,076
+33,384
| +6% | +$404K |
|
2373
Assertio
ASRT
$78.3M
| $6.84M | ﹤0.01% |
106,098
+31,049
| +41% | +$2M |
|
|
ILG
2374
DELISTED
ILG, Inc Common Stock
ILG
| $6.82M | ﹤0.01% |
326,635
+180,338
| +123% | +$3.77M |
|
|
GOLD
2375
DELISTED
Randgold Resources Ltd
GOLD
| $6.82M | ﹤0.01% |
102,721
+23,652
| +30% | +$1.57M |
|