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 | |
|---|---|---|---|---|---|---|
|
DS
1676
DELISTED
Drive Shack Inc.
DS
| $15.3M | 0.01% |
3,404,639
-19,708,826
| -85% | -$88.5M |
|
1677
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $15.3M | 0.01% |
318,972
+72,952
| +30% | +$3.49M |
|
|
NMBL
1678
DELISTED
Nimble Storage, Inc.
NMBL
| $15.3M | 0.01% |
555,288
-118,405
| -18% | -$3.26M |
|
|
GPOR
1679
DELISTED
Gulfport Energy Corp.
GPOR
| $15.3M | 0.01% |
365,781
+102,100
| +39% | +$4.26M |
|
|
KEM
1680
DELISTED
KEMET Corporation
KEM
| $15.2M | 0.01% |
3,627,826
-68,468
| -2% | -$288K |
|
|
IDTI
1681
DELISTED
Integrated Device Technology I
IDTI
| $15.2M | 0.01% |
776,429
-28,415
| -4% | -$557K |
|
1682
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $15.2M | 0.01% |
385,132
-63,485
| -14% | -$2.51M |
|
1683
Sonoco
SON
$4.71B
| $15.2M | 0.01% |
347,974
-86,862
| -20% | -$3.8M |
|
|
DNY
1684
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.2M | 0.01% |
901,642
+7,154
| +0.8% | +$120K |
|
1685
Old Republic International
ORI
$10B
| $15.1M | 0.01% |
1,035,011
+27,020
| +3% | +$395K |
|
1686
DNOW Inc
DNOW
$1.6B
| $15.1M | 0.01% |
586,723
+22,017
| +4% | +$567K |
|
1687
ProShares Short Dow30
DOG
$122M
| $15.1M | 0.01% |
162,120
-182,229
| -53% | -$17M |
|
1688
Asbury Automotive
ABG
$4.8B
| $15.1M | 0.01% |
198,811
+105,028
| +112% | +$7.97M |
|
1689
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $15.1M | 0.01% |
727,212
+25,230
| +4% | +$523K |
|
1690
Garmin
GRMN
$45.8B
| $15.1M | 0.01% |
285,238
+33,427
| +13% | +$1.77M |
|
|
BPY
1691
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15M | 0.01% |
657,515
-93,981
| -13% | -$2.15M |
|
1692
Ezcorp Inc
EZPW
$1.04B
| $15M | 0.01% |
1,277,040
+43,408
| +4% | +$510K |
|
|
VRN
1693
DELISTED
Veren
VRN
| $15M | 0.01% |
683,523
-27,598
| -4% | -$606K |
|
|
IGD
1694
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $15M | 0.01% |
1,802,940
-917,106
| -34% | -$7.63M |
|
|
BBEP
1695
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $15M | 0.01% |
2,141,119
+1,472,939
| +220% | +$10.3M |
|
1696
iShares Global Comm Services ETF
IXP
$622M
| $15M | 0.01% |
249,397
+41,675
| +20% | +$2.5M |
|
|
PEGI
1697
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.9M | 0.01% |
602,636
+193,859
| +47% | +$4.78M |
|
|
BGG
1698
DELISTED
Briggs & Stratton Corp.
BGG
| $14.8M | 0.01% |
724,080
+51,034
| +8% | +$1.04M |
|
1699
Xylem
XYL
$34.5B
| $14.8M | 0.01% |
388,171
-88,896
| -19% | -$3.38M |
|
1700
Vail Resorts
MTN
$5.33B
| $14.8M | 0.01% |
162,093
-17,690
| -10% | -$1.61M |
|