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 | |
|---|---|---|---|---|---|---|
|
PHX
3126
DELISTED
PHX Minerals
PHX
| $3.04M | ﹤0.01% |
130,637
+70,891
| +119% | +$1.65M |
|
|
EVG
3127
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $3.03M | ﹤0.01% |
214,376
+7,781
| +4% | +$110K |
|
|
HRC
3128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.03M | ﹤0.01% |
66,426
-109,242
| -62% | -$4.98M |
|
|
SMM
3129
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.03M | ﹤0.01% |
126,288
+62,503
| +98% | +$1.5M |
|
3130
FerroAtlántica
GSM
$767M
| $3.03M | ﹤0.01% |
175,603
-140,735
| -44% | -$2.43M |
|
3131
Louisiana-Pacific
LPX
$6.29B
| $3.01M | ﹤0.01% |
181,796
-88,432
| -33% | -$1.46M |
|
|
MHY
3132
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $3.01M | ﹤0.01% |
588,416
-155,814
| -21% | -$796K |
|
|
DCUB
3133
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.01M | ﹤0.01% |
50,000
+626
| +1% | +$37.6K |
|
|
OIBR
3134
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $3M | ﹤0.01% |
+940,738
| New | +$3M |
|
|
ACOR
3135
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3M | ﹤0.01% |
612
-403
| -40% | -$1.98M |
|
3136
Entravision Communication
EVC
$221M
| $3M | ﹤0.01% |
462,589
+132,087
| +40% | +$856K |
|
|
RT
3137
DELISTED
Ruby Tuesday Georgia
RT
| $3M | ﹤0.01% |
438,377
+372,004
| +560% | +$2.54M |
|
3138
Insight Enterprises
NSIT
$3.76B
| $2.99M | ﹤0.01% |
115,454
-60,844
| -35% | -$1.58M |
|
|
DNR
3139
DELISTED
Denbury Resources, Inc.
DNR
| $2.99M | ﹤0.01% |
367,638
-188,699
| -34% | -$1.53M |
|
|
TRNX
3140
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.99M | ﹤0.01% |
117,114
+112,523
| +2,451% | +$2.87M |
|
3141
Halozyme
HALO
$8.87B
| $2.99M | ﹤0.01% |
309,460
-50,288
| -14% | -$485K |
|
3142
VEON
VEON
$3.61B
| $2.98M | ﹤0.01% |
28,573
-38,330
| -57% | -$4M |
|
3143
Banner Corp
BANR
$2.26B
| $2.98M | ﹤0.01% |
69,244
+16,195
| +31% | +$697K |
|
3144
Rambus
RMBS
$10.5B
| $2.98M | ﹤0.01% |
268,415
+150,897
| +128% | +$1.67M |
|
|
ADRE
3145
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.97M | ﹤0.01% |
83,683
-3,571
| -4% | -$127K |
|
|
PACW
3146
DELISTED
PacWest Bancorp
PACW
| $2.96M | ﹤0.01% |
65,162
+10,100
| +18% | +$459K |
|
3147
BGC Group
BGC
$4.59B
| $2.96M | ﹤0.01% |
503,252
+139,993
| +39% | +$824K |
|
3148
Sensient Technologies
SXT
$4.28B
| $2.96M | ﹤0.01% |
49,063
+15,324
| +45% | +$925K |
|
3149
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $2.95M | ﹤0.01% |
60,822
+1,114
| +2% | +$54K |
|
3150
Chunghwa Telecom
CHT
$34.7B
| $2.95M | ﹤0.01% |
100,133
+24,093
| +32% | +$709K |
|