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
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Baytex Energy
BTE
$2.01B
| $10.4M | ﹤0.01% |
3,112,524
-1,441,453
| -32% | -$4.8M |
|
|
TECD
2327
DELISTED
Tech Data Corp
TECD
| $10.4M | ﹤0.01% |
126,077
-41,554
| -25% | -$3.41M |
|
|
PEO
2328
Adams Natural Resources Fund
PEO
$583M
| $10.3M | ﹤0.01% |
534,684
+59,377
| +12% | +$1.15M |
|
|
GGN
2329
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $10.3M | ﹤0.01% |
2,008,978
-264,028
| -12% | -$1.36M |
|
|
NUAN
2330
DELISTED
Nuance Communications, Inc.
NUAN
| $10.3M | ﹤0.01% |
858,710
-481,900
| -36% | -$5.79M |
|
|
CEPU
2331
Central Puerto
CEPU
$1.3B
| $10.3M | ﹤0.01% |
1,042,269
-7,491
| -0.7% | -$74.2K |
|
|
ISCA
2332
DELISTED
International Speedway Corp
ISCA
| $10.3M | ﹤0.01% |
230,729
-82,266
| -26% | -$3.68M |
|
|
CJ
2333
DELISTED
C&J Energy Services, Inc.
CJ
| $10.3M | ﹤0.01% |
436,642
+327,779
| +301% | +$7.74M |
|
|
MZTI
2334
The Marzetti Company Common Stock
MZTI
$5B
| $10.3M | ﹤0.01% |
74,374
-15,397
| -17% | -$2.13M |
|
2335
Ryder
R
$7.68B
| $10.3M | ﹤0.01% |
143,285
-230,963
| -62% | -$16.6M |
|
|
ITCI
2336
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.3M | ﹤0.01% |
582,111
-6,854
| -1% | -$121K |
|
2337
Cars.com
CARS
$826M
| $10.3M | ﹤0.01% |
362,086
-27,631
| -7% | -$784K |
|
2338
PagSeguro Digital
PAGS
$3.13B
| $10.3M | ﹤0.01% |
369,733
+195,447
| +112% | +$5.42M |
|
2339
Gerdau
GGB
$6.25B
| $10.3M | ﹤0.01% |
3,651,533
-10,750,756
| -75% | -$30.2M |
|
2340
Grifois
GRFS
$6.69B
| $10.2M | ﹤0.01% |
476,489
-452,375
| -49% | -$9.73M |
|
2341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $10.2M | ﹤0.01% |
517,670
+72,388
| +16% | +$1.43M |
|
|
RPAI
2342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.2M | ﹤0.01% |
799,757
+440,481
| +123% | +$5.63M |
|
|
ENV
2343
DELISTED
ENVESTNET, INC.
ENV
| $10.2M | ﹤0.01% |
186,008
+51,995
| +39% | +$2.86M |
|
2344
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $10.2M | ﹤0.01% |
289,868
-147,514
| -34% | -$5.19M |
|
2345
iShares MSCI Chile ETF
ECH
$724M
| $10.2M | ﹤0.01% |
221,090
+46,624
| +27% | +$2.15M |
|
2346
KBR
KBR
$6.21B
| $10.2M | ﹤0.01% |
566,542
-55,567
| -9% | -$996K |
|
|
SOHU
2347
Sohu.com
SOHU
$471M
| $10.1M | ﹤0.01% |
285,847
+146,751
| +106% | +$5.21M |
|
|
HPS
2348
John Hancock Preferred Income Fund III
HPS
$485M
| $10.1M | ﹤0.01% |
543,512
-10,766
| -2% | -$201K |
|
2349
Integra LifeSciences
IART
$1.16B
| $10.1M | ﹤0.01% |
157,035
-8,742
| -5% | -$563K |
|
|
CHX
2350
DELISTED
ChampionX
CHX
| $10.1M | ﹤0.01% |
+242,279
| New | +$10.1M |
|