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 | |
|---|---|---|---|---|---|---|
2701
Ingles Markets
IMKTA
$1.33B
| $4.82M | ﹤0.01% |
129,994
+36,627
| +39% | +$1.36M |
|
2702
Sun Communities
SUI
$16.1B
| $4.81M | ﹤0.01% |
79,622
-29,583
| -27% | -$1.79M |
|
|
AJRD
2703
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.8M | ﹤0.01% |
262,235
+185,143
| +240% | +$3.39M |
|
|
MNTA
2704
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.79M | ﹤0.01% |
397,707
-56,123
| -12% | -$676K |
|
|
ELME
2705
Elme Communities
ELME
$1.5B
| $4.79M | ﹤0.01% |
173,045
+13,252
| +8% | +$367K |
|
2706
Portland General Electric
POR
$4.58B
| $4.79M | ﹤0.01% |
126,524
+11,564
| +10% | +$437K |
|
2707
Forum Energy Technologies
FET
$316M
| $4.78M | ﹤0.01% |
11,526
+3,178
| +38% | +$1.32M |
|
2708
Vaalco Energy
EGY
$446M
| $4.78M | ﹤0.01% |
1,047,210
+125,717
| +14% | +$573K |
|
2709
Patterson-UTI
PTEN
$2.16B
| $4.77M | ﹤0.01% |
287,595
-712,117
| -71% | -$11.8M |
|
2710
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $4.77M | ﹤0.01% |
80,953
-1,787
| -2% | -$105K |
|
|
PNNT
2711
Pennant Park Investment Corp
PNNT
$448M
| $4.77M | ﹤0.01% |
500,130
+136,515
| +38% | +$1.3M |
|
2712
iShares Global Financials ETF
IXG
$586M
| $4.76M | ﹤0.01% |
84,216
-85,702
| -50% | -$4.84M |
|
2713
Woodward
WWD
$14.4B
| $4.75M | ﹤0.01% |
96,570
-23,528
| -20% | -$1.16M |
|
|
EIM
2714
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.75M | ﹤0.01% |
369,914
+21,072
| +6% | +$270K |
|
2715
Invesco Municipal Trust
VKQ
$530M
| $4.74M | ﹤0.01% |
374,358
+1,104
| +0.3% | +$14K |
|
|
IRR
2716
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $4.74M | ﹤0.01% |
571,400
-19,610
| -3% | -$163K |
|
|
HEES
2717
DELISTED
H&E Equipment Services
HEES
| $4.73M | ﹤0.01% |
168,572
+26,615
| +19% | +$747K |
|
2718
Avient
AVNT
$3.27B
| $4.72M | ﹤0.01% |
124,392
-476,646
| -79% | -$18.1M |
|
2719
GATX Corp
GATX
$6B
| $4.7M | ﹤0.01% |
81,740
-33,662
| -29% | -$1.94M |
|
2720
Tidewater
TDW
$2.83B
| $4.7M | ﹤0.01% |
4,495
+1,322
| +42% | +$1.38M |
|
2721
Prudential
PUK
$34.5B
| $4.7M | ﹤0.01% |
104,869
-93,722
| -47% | -$4.2M |
|
|
WOOF
2722
DELISTED
VCA Inc.
WOOF
| $4.7M | ﹤0.01% |
96,284
-4,602,626
| -98% | -$225M |
|
|
CMRX
2723
DELISTED
Chimerix, Inc.
CMRX
| $4.69M | ﹤0.01% |
116,388
-7,382
| -6% | -$297K |
|
2724
FibroGen
FGEN
$46.5M
| $4.68M | ﹤0.01% |
+6,847
| New | +$4.68M |
|
|
AVH
2725
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.68M | ﹤0.01% |
398,797
-175,163
| -31% | -$2.05M |
|