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 | |
|---|---|---|---|---|---|---|
|
SPPP
2676
Sprott Physical Platinum and Palladium Trust
SPPP
$362M
| $5.01M | ﹤0.01% |
579,564
-52,684
| -8% | -$456K |
|
|
GLOG
2677
DELISTED
GASLOG LTD
GLOG
| $5M | ﹤0.01% |
245,654
-636,496
| -72% | -$13M |
|
2678
Compugen
CGEN
$129M
| $5M | ﹤0.01% |
599,811
-9,307
| -2% | -$77.5K |
|
2679
Donaldson
DCI
$9.42B
| $4.99M | ﹤0.01% |
129,105
+14,324
| +12% | +$553K |
|
2680
Gold Resource Corp
GORO
$121M
| $4.99M | ﹤0.01% |
1,475,503
+828,718
| +128% | +$2.8M |
|
|
MIE
2681
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.98M | ﹤0.01% |
253,635
-199,052
| -44% | -$3.91M |
|
|
UMPQ
2682
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.97M | ﹤0.01% |
292,174
+69,557
| +31% | +$1.18M |
|
|
ETX
2683
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $4.96M | ﹤0.01% |
283,423
-16,051
| -5% | -$281K |
|
2684
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $4.95M | ﹤0.01% |
163,855
+12,978
| +9% | +$392K |
|
2685
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.23B
| $4.93M | ﹤0.01% |
22,910
+1,888
| +9% | +$406K |
|
2686
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.92M | ﹤0.01% |
95,954
+5,134
| +6% | +$263K |
|
2687
California Water Service
CWT
$2.68B
| $4.92M | ﹤0.01% |
200,041
+26,573
| +15% | +$654K |
|
|
WEB
2688
DELISTED
Web.com Group, Inc.
WEB
| $4.91M | ﹤0.01% |
258,464
-48,770
| -16% | -$926K |
|
2689
Qualys
QLYS
$4.77B
| $4.87M | ﹤0.01% |
129,035
+21,687
| +20% | +$819K |
|
|
SJI
2690
DELISTED
South Jersey Industries, Inc.
SJI
| $4.87M | ﹤0.01% |
165,280
-6,054
| -4% | -$178K |
|
2691
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $4.87M | ﹤0.01% |
95,576
+69,109
| +261% | +$3.52M |
|
2692
United Bankshares
UBSI
$5.22B
| $4.87M | ﹤0.01% |
129,928
-2,802
| -2% | -$105K |
|
2693
SPDR Portfolio TIPS ETF
SPIP
$990M
| $4.86M | ﹤0.01% |
173,746
+8,742
| +5% | +$245K |
|
|
EVF
2694
Eaton Vance Senior Income Trust
EVF
$101M
| $4.85M | ﹤0.01% |
777,245
-46,073
| -6% | -$287K |
|
|
LTC
2695
LTC Properties
LTC
$1.64B
| $4.84M | ﹤0.01% |
112,168
-49,494
| -31% | -$2.14M |
|
|
WBK
2696
DELISTED
Westpac Banking Corporation
WBK
| $4.84M | ﹤0.01% |
179,903
+16,696
| +10% | +$449K |
|
|
GGZ
2697
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $4.84M | ﹤0.01% |
463,261
+52,123
| +13% | +$544K |
|
2698
RE/MAX Holdings
RMAX
$196M
| $4.83M | ﹤0.01% |
141,017
+28,882
| +26% | +$989K |
|
2699
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.83M | ﹤0.01% |
126,044
+1,010
| +0.8% | +$38.7K |
|
2700
iShares MSCI Turkey ETF
TUR
$172M
| $4.83M | ﹤0.01% |
88,865
-1,278
| -1% | -$69.4K |
|