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 | |
|---|---|---|---|---|---|---|
2426
IAMGOLD
IAG
$6.58B
| $6.46M | ﹤0.01% |
2,392,787
-61,615
| -3% | -$166K |
|
|
AMID
2427
DELISTED
American Midstream Partners, LP
AMID
| $6.46M | ﹤0.01% |
327,642
+162,144
| +98% | +$3.2M |
|
|
SOR
2428
Source Capital
SOR
$372M
| $6.45M | ﹤0.01% |
90,377
+19,866
| +28% | +$1.42M |
|
2429
Navios Maritime Partners
NMM
$1.43B
| $6.45M | ﹤0.01% |
42,279
-18,958
| -31% | -$2.89M |
|
|
RLOC
2430
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $6.45M | ﹤0.01% |
1,874,227
+1,854,010
| +9,171% | +$6.38M |
|
2431
CNO Financial Group
CNO
$3.84B
| $6.44M | ﹤0.01% |
374,189
+186,038
| +99% | +$3.2M |
|
2432
Republic Bancorp
RBCAA
$1.48B
| $6.44M | ﹤0.01% |
260,304
+1,794
| +0.7% | +$44.4K |
|
2433
Kilroy Realty
KRC
$5.12B
| $6.44M | ﹤0.01% |
93,188
-5,626
| -6% | -$388K |
|
2434
CommScope
COMM
$3.65B
| $6.43M | ﹤0.01% |
281,664
-312,428
| -53% | -$7.13M |
|
2435
Invesco Food & Beverage ETF
PBJ
$92.8M
| $6.42M | ﹤0.01% |
210,689
+134,681
| +177% | +$4.11M |
|
2436
Fresh Del Monte Produce
FDP
$1.69B
| $6.42M | ﹤0.01% |
191,404
+36,693
| +24% | +$1.23M |
|
2437
Ericsson
ERIC
$26.4B
| $6.42M | ﹤0.01% |
530,385
-139,785
| -21% | -$1.69M |
|
2438
Bio-Rad Laboratories Class A
BIO
$7.56B
| $6.41M | ﹤0.01% |
53,180
-14,001
| -21% | -$1.69M |
|
|
UNT
2439
DELISTED
UNIT Corporation
UNT
| $6.39M | ﹤0.01% |
187,508
+31,154
| +20% | +$1.06M |
|
2440
Phibro Animal Health
PAHC
$1.61B
| $6.39M | ﹤0.01% |
202,428
+195,741
| +2,927% | +$6.18M |
|
2441
Trex
TREX
$6.46B
| $6.38M | ﹤0.01% |
599,260
-335,212
| -36% | -$3.57M |
|
|
FLY
2442
DELISTED
Fly Leasing Limited
FLY
| $6.38M | ﹤0.01% |
484,864
-122,020
| -20% | -$1.6M |
|
2443
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $6.37M | ﹤0.01% |
109,439
+78,255
| +251% | +$4.55M |
|
2444
Select Medical
SEM
$1.53B
| $6.36M | ﹤0.01% |
820,239
-466,320
| -36% | -$3.62M |
|
2445
SPDR S&P Capital Markets ETF
KCE
$605M
| $6.36M | ﹤0.01% |
125,076
+28,297
| +29% | +$1.44M |
|
2446
Trimble
TRMB
$19.4B
| $6.3M | ﹤0.01% |
237,466
-46,728
| -16% | -$1.24M |
|
2447
Federated Hermes
FHI
$4.14B
| $6.3M | ﹤0.01% |
191,240
+44,866
| +31% | +$1.48M |
|
2448
Scully Royalty
SRL
$81.5M
| $6.3M | ﹤0.01% |
177,876
-18,658
| -9% | -$661K |
|
2449
Verint Systems
VRNT
$1.23B
| $6.29M | ﹤0.01% |
211,684
+15,981
| +8% | +$475K |
|
|
PRSU
2450
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $6.29M | ﹤0.01% |
235,796
+115,890
| +97% | +$3.09M |
|