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 | |
|---|---|---|---|---|---|---|
|
VIA
3326
DELISTED
Viacom Inc. Class A
VIA
| $2.42M | ﹤0.01% |
31,991
+9,659
| +43% | +$729K |
|
|
BKEP
3327
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.41M | ﹤0.01% |
363,073
-2,847
| -0.8% | -$18.9K |
|
|
NNC
3328
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.41M | ﹤0.01% |
185,272
+37,895
| +26% | +$493K |
|
|
BFS
3329
Saul Centers
BFS
$784M
| $2.41M | ﹤0.01% |
42,110
+6,356
| +18% | +$363K |
|
3330
Monolithic Power Systems
MPWR
$43.4B
| $2.41M | ﹤0.01% |
48,390
-45,021
| -48% | -$2.24M |
|
3331
Red Robin
RRGB
$123M
| $2.41M | ﹤0.01% |
31,272
+11,000
| +54% | +$847K |
|
3332
National Beverage
FIZZ
$3.61B
| $2.41M | ﹤0.01% |
212,702
+128,470
| +153% | +$1.45M |
|
|
BCV
3333
Bancroft Fund
BCV
$127M
| $2.4M | ﹤0.01% |
119,822
-31,940
| -21% | -$641K |
|
3334
Xtrackers International Real Estate ETF
HAUZ
$905M
| $2.4M | ﹤0.01% |
92,482
+8,170
| +10% | +$212K |
|
|
JOF
3335
Japan Smaller Capitalization Fund
JOF
$309M
| $2.4M | ﹤0.01% |
267,727
-2,099
| -0.8% | -$18.8K |
|
3336
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $2.4M | ﹤0.01% |
132,565
+6,895
| +5% | +$125K |
|
|
STKL
3337
SunOpta
STKL
$758M
| $2.39M | ﹤0.01% |
201,931
+41,824
| +26% | +$496K |
|
3338
MGP Ingredients
MGPI
$589M
| $2.39M | ﹤0.01% |
150,477
+20,124
| +15% | +$319K |
|
|
SGI
3339
Somnigroup International Inc.
SGI
$17.9B
| $2.39M | ﹤0.01% |
173,796
-150,308
| -46% | -$2.06M |
|
3340
EPR Properties
EPR
$4.33B
| $2.38M | ﹤0.01% |
41,378
-111,225
| -73% | -$6.41M |
|
3341
PennantPark Floating Rate Capital
PFLT
$969M
| $2.38M | ﹤0.01% |
173,628
+6,903
| +4% | +$94.8K |
|
|
NDP
3342
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.38M | ﹤0.01% |
15,722
-1,401
| -8% | -$212K |
|
|
LOCK
3343
DELISTED
LifeLock, Inc.
LOCK
| $2.38M | ﹤0.01% |
128,531
+42,067
| +49% | +$778K |
|
|
DSUM
3344
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.38M | ﹤0.01% |
97,759
-35,674
| -27% | -$867K |
|
3345
CAE Inc
CAE
$8.71B
| $2.37M | ﹤0.01% |
182,361
-226,222
| -55% | -$2.94M |
|
3346
TTEC Holdings
TTEC
$184M
| $2.37M | ﹤0.01% |
100,051
+7,766
| +8% | +$184K |
|
3347
Community Bank
CBU
$3.23B
| $2.37M | ﹤0.01% |
62,150
-53,295
| -46% | -$2.03M |
|
|
AAV
3348
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.37M | ﹤0.01% |
494,280
-122,686
| -20% | -$588K |
|
3349
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.37M | ﹤0.01% |
90,584
-285
| -0.3% | -$7.45K |
|
|
NSU
3350
DELISTED
Nevsun Resources Ltd.
NSU
| $2.37M | ﹤0.01% |
608,491
-90,532
| -13% | -$352K |
|