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 | |
|---|---|---|---|---|---|---|
2601
iShares Global Timber & Forestry ETF
WOOD
$249M
| $5.37M | ﹤0.01% |
101,334
+2,729
| +3% | +$144K |
|
2602
Brink's
BCO
$4.77B
| $5.36M | ﹤0.01% |
219,607
-386,592
| -64% | -$9.44M |
|
|
IRE
2603
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $5.36M | ﹤0.01% |
352,192
+207,742
| +144% | +$3.16M |
|
|
PGH
2604
DELISTED
Pengrowth Energy Corporation
PGH
| $5.36M | ﹤0.01% |
1,722,797
+51,692
| +3% | +$161K |
|
|
MNI
2605
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.36M | ﹤0.01% |
161,367
-27,600
| -15% | -$916K |
|
2606
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.36M | ﹤0.01% |
191,865
+64,365
| +50% | +$1.8M |
|
2607
iShares MSCI Sweden ETF
EWD
$320M
| $5.35M | ﹤0.01% |
169,028
-14,098
| -8% | -$446K |
|
|
MCN
2608
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $5.35M | ﹤0.01% |
657,586
+69,995
| +12% | +$570K |
|
2609
JB Hunt Transport Services
JBHT
$13.3B
| $5.35M | ﹤0.01% |
63,491
+29,764
| +88% | +$2.51M |
|
|
PDS
2610
Precision Drilling
PDS
$778M
| $5.35M | ﹤0.01% |
44,138
+12,333
| +39% | +$1.5M |
|
2611
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.8M
| $5.35M | ﹤0.01% |
249,505
+85,118
| +52% | +$1.82M |
|
2612
Gerdau
GGB
$6.23B
| $5.34M | ﹤0.01% |
1,893,565
-3,480,739
| -65% | -$9.81M |
|
2613
VanEck Mortgage REIT Income ETF
MORT
$331M
| $5.33M | ﹤0.01% |
224,926
-39,874
| -15% | -$945K |
|
2614
CVR Partners
UAN
$942M
| $5.33M | ﹤0.01% |
54,719
-6,454
| -11% | -$629K |
|
2615
SPDR SSGA Global Allocation ETF
GAL
$271M
| $5.33M | ﹤0.01% |
153,499
+72,253
| +89% | +$2.51M |
|
|
PTR
2616
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.32M | ﹤0.01% |
47,952
-62,512
| -57% | -$6.94M |
|
|
AIRM
2617
DELISTED
Air Methods Corp
AIRM
| $5.3M | ﹤0.01% |
120,391
+100,187
| +496% | +$4.41M |
|
|
ANH
2618
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.3M | ﹤0.01% |
1,009,234
+925,227
| +1,101% | +$4.86M |
|
|
RFI
2619
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $5.29M | ﹤0.01% |
400,412
+5,964
| +2% | +$78.7K |
|
|
XCO
2620
DELISTED
Exco Resources
XCO
| $5.28M | ﹤0.01% |
162,150
+88,032
| +119% | +$2.87M |
|
2621
Olin
OLN
$2.91B
| $5.28M | ﹤0.01% |
231,723
+14,298
| +7% | +$326K |
|
|
NSTG
2622
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.28M | ﹤0.01% |
378,661
+5,787
| +2% | +$80.6K |
|
2623
National Health Investors
NHI
$3.67B
| $5.25M | ﹤0.01% |
75,099
-64,143
| -46% | -$4.49M |
|
|
PKD
2624
DELISTED
Parker Drilling Company
PKD
| $5.25M | ﹤0.01% |
113,935
+23,478
| +26% | +$1.08M |
|
2625
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.25M | ﹤0.01% |
83,013
+14,877
| +22% | +$940K |
|