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 | |
|---|---|---|---|---|---|---|
2626
Liquidity Services
LQDT
$872M
| $5.24M | ﹤0.01% |
641,780
+212,547
| +50% | +$1.74M |
|
|
MIK
2627
DELISTED
Michaels Stores, Inc
MIK
| $5.24M | ﹤0.01% |
211,988
-300,416
| -59% | -$7.43M |
|
|
FNFG
2628
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.24M | ﹤0.01% |
621,551
-271,487
| -30% | -$2.29M |
|
|
ALEX
2629
Alexander & Baldwin
ALEX
$1.32B
| $5.24M | ﹤0.01% |
133,454
-94,340
| -41% | -$3.7M |
|
|
MSP
2630
DELISTED
Madison Strategic Sector
MSP
| $5.24M | ﹤0.01% |
441,181
+3,568
| +0.8% | +$42.4K |
|
|
AVTA
2631
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.23M | ﹤0.01% |
377,651
-398,308
| -51% | -$5.52M |
|
|
STEW
2632
SRH Total Return Fund
STEW
$1.75B
| $5.23M | ﹤0.01% |
577,832
+6,604
| +1% | +$59.8K |
|
2633
Gogo Inc
GOGO
$1.27B
| $5.23M | ﹤0.01% |
316,298
-329,717
| -51% | -$5.45M |
|
2634
Greif
GEF
$3.5B
| $5.22M | ﹤0.01% |
110,540
+35,775
| +48% | +$1.69M |
|
|
SIVB
2635
DELISTED
SVB Financial Group
SIVB
| $5.21M | ﹤0.01% |
44,885
+6,475
| +17% | +$752K |
|
|
DL
2636
DELISTED
China Distance Education Holdings Limited
DL
| $5.21M | ﹤0.01% |
317,779
+210,557
| +196% | +$3.45M |
|
|
CNW
2637
DELISTED
CON-WAY INC.
CNW
| $5.21M | ﹤0.01% |
105,846
+34,152
| +48% | +$1.68M |
|
2638
Innospec
IOSP
$2B
| $5.2M | ﹤0.01% |
121,861
+88,098
| +261% | +$3.76M |
|
|
TBI
2639
Trueblue
TBI
$186M
| $5.2M | ﹤0.01% |
233,497
+158,632
| +212% | +$3.53M |
|
|
NPM
2640
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.19M | ﹤0.01% |
366,818
-55,043
| -13% | -$779K |
|
2641
iShares US Insurance ETF
IAK
$695M
| $5.19M | ﹤0.01% |
103,827
-2,062
| -2% | -$103K |
|
|
IBKC
2642
DELISTED
IBERIABANK Corp
IBKC
| $5.19M | ﹤0.01% |
80,049
+54,898
| +218% | +$3.56M |
|
2643
Invesco California Value Municipal Income Trust
VCV
$507M
| $5.19M | ﹤0.01% |
403,485
+149,440
| +59% | +$1.92M |
|
|
CNV
2644
DELISTED
CNOVA N.V.
CNV
| $5.19M | ﹤0.01% |
+655,806
| New | +$5.19M |
|
2645
Post Holdings
POST
$5.62B
| $5.18M | ﹤0.01% |
189,050
-70,395
| -27% | -$1.93M |
|
2646
Enphase Energy
ENPH
$5.08B
| $5.18M | ﹤0.01% |
362,444
-64,830
| -15% | -$926K |
|
|
CUDA
2647
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.17M | ﹤0.01% |
144,316
-9,752
| -6% | -$349K |
|
2648
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $5.17M | ﹤0.01% |
100,081
-152,274
| -60% | -$7.87M |
|
|
QLGC
2649
DELISTED
QLOGIC CORP
QLGC
| $5.17M | ﹤0.01% |
388,067
+70,354
| +22% | +$937K |
|
|
SWI
2650
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.17M | ﹤0.01% |
103,672
-3,256
| -3% | -$162K |
|