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 | |
|---|---|---|---|---|---|---|
|
GXP
2651
DELISTED
Great Plains Energy Incorporated
GXP
| $5.16M | ﹤0.01% |
181,676
+24,492
| +16% | +$696K |
|
|
CLC
2652
DELISTED
Clarcor
CLC
| $5.15M | ﹤0.01% |
77,193
-22,837
| -23% | -$1.52M |
|
|
BRLI
2653
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.14M | ﹤0.01% |
160,119
+18,391
| +13% | +$591K |
|
2654
Manhattan Associates
MANH
$13B
| $5.14M | ﹤0.01% |
126,221
+42,078
| +50% | +$1.71M |
|
2655
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $5.14M | ﹤0.01% |
138,345
-37,332
| -21% | -$1.39M |
|
|
TIVO
2656
DELISTED
Tivo Inc
TIVO
| $5.13M | ﹤0.01% |
227,259
-179,648
| -44% | -$4.06M |
|
|
FCRD
2657
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.13M | ﹤0.01% |
436,085
+151,381
| +53% | +$1.78M |
|
2658
Cabot Corp
CBT
$4.15B
| $5.13M | ﹤0.01% |
116,921
-207,366
| -64% | -$9.09M |
|
|
EOT
2659
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $5.12M | ﹤0.01% |
243,855
+10,014
| +4% | +$210K |
|
|
GHDX
2660
DELISTED
Genomic Health, Inc.
GHDX
| $5.12M | ﹤0.01% |
160,074
+49,966
| +45% | +$1.6M |
|
2661
Global X FTSE Southeast Asia ETF
ASEA
$67.4M
| $5.12M | ﹤0.01% |
323,891
-7,614
| -2% | -$120K |
|
2662
Kirby Corp
KEX
$4.72B
| $5.11M | ﹤0.01% |
63,291
-26,188
| -29% | -$2.11M |
|
2663
Gabelli Equity Trust
GAB
$1.88B
| $5.09M | ﹤0.01% |
810,730
+494,674
| +157% | +$3.1M |
|
2664
Global X Social Media ETF
SOCL
$165M
| $5.08M | ﹤0.01% |
282,111
+5,743
| +2% | +$103K |
|
|
ERC
2665
Allspring Multi-Sector Income Fund
ERC
$272M
| $5.07M | ﹤0.01% |
372,118
-288,697
| -44% | -$3.93M |
|
2666
Werner Enterprises
WERN
$1.71B
| $5.07M | ﹤0.01% |
162,745
+74,129
| +84% | +$2.31M |
|
2667
Tenaris
TS
$18.9B
| $5.07M | ﹤0.01% |
167,710
+101,154
| +152% | +$3.06M |
|
|
IBME
2668
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $5.06M | ﹤0.01% |
189,714
-75,606
| -28% | -$2.01M |
|
|
EJ
2669
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.06M | ﹤0.01% |
698,242
+85,230
| +14% | +$617K |
|
|
ESGR
2670
DELISTED
Enstar Group
ESGR
| $5.05M | ﹤0.01% |
33,058
+22,802
| +222% | +$3.49M |
|
2671
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $5.03M | ﹤0.01% |
103,060
-46,834
| -31% | -$2.29M |
|
2672
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $5.03M | ﹤0.01% |
100,186
-16,055
| -14% | -$806K |
|
2673
ePlus
PLUS
$2.03B
| $5.02M | ﹤0.01% |
265,492
+168,112
| +173% | +$3.18M |
|
|
SONC
2674
DELISTED
Sonic Corp
SONC
| $5.02M | ﹤0.01% |
184,242
-70,835
| -28% | -$1.93M |
|
2675
Green Dot
GDOT
$764M
| $5.01M | ﹤0.01% |
244,657
+203,671
| +497% | +$4.17M |
|