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 | |
|---|---|---|---|---|---|---|
|
LGI
2526
Lazard Global Total Return & Income Fund
LGI
$228M
| $5.81M | ﹤0.01% |
367,543
-786
| -0.2% | -$12.4K |
|
|
EGOV
2527
DELISTED
NIC Inc
EGOV
| $5.8M | ﹤0.01% |
322,573
+38,413
| +14% | +$691K |
|
2528
Inogen
INGN
$231M
| $5.8M | ﹤0.01% |
184,715
+59,095
| +47% | +$1.85M |
|
|
CPLA
2529
DELISTED
Capella Education Company
CPLA
| $5.8M | ﹤0.01% |
75,299
+20,661
| +38% | +$1.59M |
|
2530
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $5.79M | ﹤0.01% |
132,481
+105,879
| +398% | +$4.63M |
|
|
KNL
2531
DELISTED
Knoll, Inc.
KNL
| $5.78M | ﹤0.01% |
272,999
+212,020
| +348% | +$4.49M |
|
|
JSD
2532
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.77M | ﹤0.01% |
346,624
+252,524
| +268% | +$4.2M |
|
|
JASO
2533
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.76M | ﹤0.01% |
703,015
+537,720
| +325% | +$4.4M |
|
|
RCAP
2534
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.75M | ﹤0.01% |
469,996
-216,907
| -32% | -$2.65M |
|
2535
ANI Pharmaceuticals
ANIP
$2.14B
| $5.75M | ﹤0.01% |
101,980
+73,999
| +264% | +$4.17M |
|
|
CAJ
2536
DELISTED
Canon, Inc.
CAJ
| $5.75M | ﹤0.01% |
181,675
-18,306
| -9% | -$579K |
|
2537
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.75M | ﹤0.01% |
447,362
+254,088
| +131% | +$3.27M |
|
|
NTP
2538
DELISTED
Nam Tai Property Inc.
NTP
| $5.75M | ﹤0.01% |
1,209,598
+8,738
| +0.7% | +$41.5K |
|
2539
Global X Uranium ETF
URA
$4.72B
| $5.74M | ﹤0.01% |
252,912
-19,506
| -7% | -$443K |
|
|
CBM
2540
DELISTED
Cambrex Corporation
CBM
| $5.74M | ﹤0.01% |
265,391
+160,616
| +153% | +$3.47M |
|
|
EVN
2541
Eaton Vance Municipal Income Trust
EVN
$435M
| $5.74M | ﹤0.01% |
427,391
+7,297
| +2% | +$97.9K |
|
|
EDI
2542
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $5.74M | ﹤0.01% |
376,036
-3,156
| -0.8% | -$48.1K |
|
2543
ABM Industries
ABM
$2.79B
| $5.73M | ﹤0.01% |
199,950
+18,433
| +10% | +$528K |
|
2544
Neogen
NEOG
$1.19B
| $5.72M | ﹤0.01% |
307,736
-124,048
| -29% | -$2.31M |
|
2545
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $5.72M | ﹤0.01% |
400,971
+29,526
| +8% | +$421K |
|
|
BTF
2546
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $5.71M | ﹤0.01% |
205,746
+3,115
| +2% | +$86.5K |
|
2547
MannKind Corp
MNKD
$1.65B
| $5.7M | ﹤0.01% |
218,691
+7,434
| +4% | +$194K |
|
2548
abrdn Physical Palladium Shares ETF
PALL
$562M
| $5.7M | ﹤0.01% |
73,525
-16,513
| -18% | -$1.28M |
|
2549
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $5.69M | ﹤0.01% |
141,881
+42,137
| +42% | +$1.69M |
|
2550
Knowles
KN
$1.91B
| $5.69M | ﹤0.01% |
241,673
-462,331
| -66% | -$10.9M |
|