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 | |
|---|---|---|---|---|---|---|
|
EDD
2501
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $5.97M | ﹤0.01% |
565,754
+81,969
| +17% | +$865K |
|
|
SCX
2502
DELISTED
The L.S. Starrett Company
SCX
| $5.97M | ﹤0.01% |
299,496
+22,684
| +8% | +$452K |
|
2503
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $5.97M | ﹤0.01% |
271,077
-49,656
| -15% | -$1.09M |
|
2504
Mercer International
MERC
$208M
| $5.96M | ﹤0.01% |
485,243
-74,014
| -13% | -$910K |
|
|
USCR
2505
DELISTED
U S Concrete, Inc.
USCR
| $5.96M | ﹤0.01% |
209,593
+180,631
| +624% | +$5.14M |
|
2506
Telefônica Brasil
VIV
$20.3B
| $5.96M | ﹤0.01% |
337,069
-396,309
| -54% | -$7.01M |
|
|
AHGP
2507
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.94M | ﹤0.01% |
97,324
+5,103
| +6% | +$311K |
|
|
PDCO
2508
DELISTED
Patterson Companies, Inc.
PDCO
| $5.93M | ﹤0.01% |
123,362
-35,776
| -22% | -$1.72M |
|
|
IPHS
2509
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.91M | ﹤0.01% |
101,120
+9,973
| +11% | +$583K |
|
|
CCMP
2510
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.91M | ﹤0.01% |
124,874
+33,596
| +37% | +$1.59M |
|
2511
Guess, Inc.
GES
$870M
| $5.89M | ﹤0.01% |
279,600
-31,237
| -10% | -$658K |
|
2512
Invesco Bond Fund
VBF
$181M
| $5.89M | ﹤0.01% |
320,080
+78,614
| +33% | +$1.45M |
|
2513
Martin Marietta Materials
MLM
$36.9B
| $5.88M | ﹤0.01% |
53,344
-150,222
| -74% | -$16.6M |
|
2514
Medallion Financial
MFIN
$246M
| $5.88M | ﹤0.01% |
587,758
+120,830
| +26% | +$1.21M |
|
|
MRH
2515
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.88M | ﹤0.01% |
164,119
+145,548
| +784% | +$5.21M |
|
2516
Mativ Holdings
MATV
$668M
| $5.88M | ﹤0.01% |
138,939
+45,705
| +49% | +$1.93M |
|
2517
Oxford Industries
OXM
$695M
| $5.88M | ﹤0.01% |
106,410
-48,216
| -31% | -$2.66M |
|
2518
Cooper Companies
COO
$13B
| $5.87M | ﹤0.01% |
144,932
-169,508
| -54% | -$6.87M |
|
2519
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $5.87M | ﹤0.01% |
149,512
+136,562
| +1,055% | +$5.36M |
|
2520
iShares MSCI France ETF
EWQ
$395M
| $5.87M | ﹤0.01% |
238,214
-68,420
| -22% | -$1.69M |
|
2521
Pool Corp
POOL
$12.1B
| $5.87M | ﹤0.01% |
92,476
+47,420
| +105% | +$3.01M |
|
2522
Toro Company
TTC
$7.79B
| $5.86M | ﹤0.01% |
183,500
-556,360
| -75% | -$17.8M |
|
2523
Sally Beauty Holdings
SBH
$1.56B
| $5.85M | ﹤0.01% |
190,452
+124,016
| +187% | +$3.81M |
|
|
NM
2524
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.85M | ﹤0.01% |
142,223
-10,752
| -7% | -$442K |
|
|
BFX
2525
DELISTED
BowFlex Inc.
BFX
| $5.82M | ﹤0.01% |
383,637
-102,255
| -21% | -$1.55M |
|