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 | |
|---|---|---|---|---|---|---|
2826
Ecopetrol
EC
$19B
| $4.19M | ﹤0.01% |
244,956
+197,615
| +417% | +$3.38M |
|
2827
John Wiley & Sons Class A
WLY
$2.2B
| $4.19M | ﹤0.01% |
70,771
-72,190
| -50% | -$4.28M |
|
|
GOL
2828
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.19M | ﹤0.01% |
364,450
+212,125
| +139% | +$2.44M |
|
|
POLY
2829
DELISTED
Plantronics, Inc.
POLY
| $4.19M | ﹤0.01% |
79,036
+40,435
| +105% | +$2.14M |
|
2830
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $4.18M | ﹤0.01% |
78,497
+20,252
| +35% | +$1.08M |
|
|
MWW
2831
DELISTED
Monster Worldwide Inc
MWW
| $4.18M | ﹤0.01% |
903,913
+752,686
| +498% | +$3.48M |
|
|
MXF
2832
Mexico Fund
MXF
$277M
| $4.17M | ﹤0.01% |
200,633
-80,124
| -29% | -$1.67M |
|
|
AAT
2833
American Assets Trust
AAT
$1.26B
| $4.17M | ﹤0.01% |
104,734
+23,074
| +28% | +$919K |
|
2834
Galicia Financial Group
GGAL
$4.86B
| $4.16M | ﹤0.01% |
261,839
-89,302
| -25% | -$1.42M |
|
|
MDR
2835
DELISTED
McDermott International
MDR
| $4.16M | ﹤0.01% |
476,003
-236,324
| -33% | -$2.06M |
|
|
OMG
2836
DELISTED
OM GROUP INC.
OMG
| $4.15M | ﹤0.01% |
139,397
+73,156
| +110% | +$2.18M |
|
|
GRES
2837
DELISTED
IQ ARB Global Resources
GRES
| $4.15M | ﹤0.01% |
155,876
+14,823
| +11% | +$395K |
|
|
CMO
2838
DELISTED
Capstead Mortgage Corp.
CMO
| $4.15M | ﹤0.01% |
337,899
-53,963
| -14% | -$663K |
|
2839
Walker & Dunlop
WD
$2.9B
| $4.15M | ﹤0.01% |
236,491
+184,824
| +358% | +$3.24M |
|
|
SGL
2840
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $4.15M | ﹤0.01% |
488,955
+31,017
| +7% | +$263K |
|
|
ERUS
2841
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.14M | ﹤0.01% |
180,511
+36,922
| +26% | +$847K |
|
2842
Saia
SAIA
$8.75B
| $4.14M | ﹤0.01% |
74,761
+5,595
| +8% | +$310K |
|
2843
OraSure Technologies
OSUR
$236M
| $4.13M | ﹤0.01% |
406,725
+206,917
| +104% | +$2.1M |
|
2844
Cheesecake Factory
CAKE
$2.72B
| $4.12M | ﹤0.01% |
81,906
+24,058
| +42% | +$1.21M |
|
2845
Enviri
NVRI
$1.01B
| $4.12M | ﹤0.01% |
218,115
+63,860
| +41% | +$1.21M |
|
2846
Sixth Street Specialty
TSLX
$2.21B
| $4.11M | ﹤0.01% |
244,507
-2,770,295
| -92% | -$46.6M |
|
2847
Compass Diversified
CODI
$528M
| $4.11M | ﹤0.01% |
252,879
+100,272
| +66% | +$1.63M |
|
2848
HNI Corp
HNI
$2.08B
| $4.1M | ﹤0.01% |
80,337
-19,963
| -20% | -$1.02M |
|
|
ELX
2849
DELISTED
EMULEX CORP
ELX
| $4.09M | ﹤0.01% |
722,059
+390,509
| +118% | +$2.21M |
|
2850
Brunswick
BC
$4.27B
| $4.09M | ﹤0.01% |
79,817
+60,930
| +323% | +$3.12M |
|