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 | |
|---|---|---|---|---|---|---|
1901
Factset
FDS
$13.7B
| $11.5M | ﹤0.01% |
81,728
+48,645
| +147% | +$6.85M |
|
1902
MBIA
MBI
$393M
| $11.5M | ﹤0.01% |
1,203,468
-423,510
| -26% | -$4.04M |
|
1903
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $11.5M | ﹤0.01% |
180,478
+51,787
| +40% | +$3.29M |
|
|
CUB
1904
DELISTED
Cubic Corporation
CUB
| $11.5M | ﹤0.01% |
217,743
+92,602
| +74% | +$4.87M |
|
1905
Sonic Automotive
SAH
$2.73B
| $11.5M | ﹤0.01% |
423,543
+8,240
| +2% | +$223K |
|
1906
International Flavors & Fragrances
IFF
$16.8B
| $11.5M | ﹤0.01% |
112,972
-58,627
| -34% | -$5.94M |
|
1907
Civeo
CVEO
$287M
| $11.4M | ﹤0.01% |
232,012
+183,198
| +375% | +$9.04M |
|
1908
Eldorado Gold
EGO
$5.7B
| $11.4M | ﹤0.01% |
376,360
-39,848
| -10% | -$1.21M |
|
|
EMD
1909
DELISTED
Western Asset Emerging Markets
EMD
| $11.4M | ﹤0.01% |
1,044,837
+77,099
| +8% | +$844K |
|
1910
iShares Core S&P US Value ETF
IUSV
$22.1B
| $11.4M | ﹤0.01% |
251,043
-12,651
| -5% | -$576K |
|
1911
Southern Copper
SCCO
$86.2B
| $11.4M | ﹤0.01% |
425,332
-1,138,468
| -73% | -$30.6M |
|
1912
Valmont Industries
VMI
$7.37B
| $11.4M | ﹤0.01% |
89,891
+65,352
| +266% | +$8.3M |
|
1913
iShares MSCI Singapore ETF
EWS
$818M
| $11.4M | ﹤0.01% |
434,738
-46,970
| -10% | -$1.23M |
|
|
ASNA
1914
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.4M | ﹤0.01% |
45,275
+15,410
| +52% | +$3.87M |
|
1915
CGI
GIB
$20.8B
| $11.4M | ﹤0.01% |
297,665
-30,375
| -9% | -$1.16M |
|
1916
Insulet
PODD
$24.1B
| $11.3M | ﹤0.01% |
245,911
-15,556
| -6% | -$717K |
|
1917
Invesco NASDAQ Internet ETF
PNQI
$812M
| $11.3M | ﹤0.01% |
843,850
-654,225
| -44% | -$8.78M |
|
|
CORE
1918
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.3M | ﹤0.01% |
365,296
+175,646
| +93% | +$5.44M |
|
1919
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $11.3M | ﹤0.01% |
262,140
-238,175
| -48% | -$10.2M |
|
|
TARO
1920
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.3M | ﹤0.01% |
75,950
-8,411
| -10% | -$1.25M |
|
|
GTY
1921
Getty Realty Corp
GTY
$1.6B
| $11.2M | ﹤0.01% |
625,586
-183,346
| -23% | -$3.3M |
|
|
CYBX
1922
DELISTED
CYBERONICS INC
CYBX
| $11.2M | ﹤0.01% |
201,877
-51,223
| -20% | -$2.85M |
|
1923
Moog
MOG.A
$6.27B
| $11.2M | ﹤0.01% |
151,758
+99,809
| +192% | +$7.39M |
|
|
CTRL
1924
DELISTED
Control4 Corporation
CTRL
| $11.2M | ﹤0.01% |
729,425
+60,403
| +9% | +$928K |
|
|
TIVO
1925
DELISTED
TIVO INC
TIVO
| $11.2M | ﹤0.01% |
946,050
-3,292
| -0.3% | -$39K |
|