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 | |
|---|---|---|---|---|---|---|
2776
ASE Group
ASX
$24.6B
| $4.46M | ﹤0.01% |
726,819
+93,167
| +15% | +$571K |
|
2777
BlackRock MuniYield Fund
MYD
$486M
| $4.45M | ﹤0.01% |
301,873
-81,143
| -21% | -$1.2M |
|
|
STK
2778
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $4.45M | ﹤0.01% |
235,087
+95,667
| +69% | +$1.81M |
|
2779
Silicon Laboratories
SLAB
$4.41B
| $4.45M | ﹤0.01% |
93,376
+71,489
| +327% | +$3.4M |
|
2780
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.45M | ﹤0.01% |
334,467
+4,273
| +1% | +$56.8K |
|
2781
Build-A-Bear
BBW
$996M
| $4.44M | ﹤0.01% |
220,938
+65,200
| +42% | +$1.31M |
|
2782
PhenixFIN
PFX
$96.1M
| $4.43M | ﹤0.01% |
23,977
+2,106
| +10% | +$389K |
|
|
HTY
2783
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $4.43M | ﹤0.01% |
394,870
-240,502
| -38% | -$2.7M |
|
2784
Synovus
SNV
$7.03B
| $4.43M | ﹤0.01% |
163,389
+76,625
| +88% | +$2.08M |
|
|
LUMO
2785
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.43M | ﹤0.01% |
12,375
+1,869
| +18% | +$669K |
|
2786
The Ensign Group
ENSG
$9.59B
| $4.42M | ﹤0.01% |
212,921
+49,394
| +30% | +$1.03M |
|
|
KNDI
2787
Kandi Technologies Group
KNDI
$112M
| $4.41M | ﹤0.01% |
314,684
-10,479
| -3% | -$147K |
|
|
WX
2788
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.4M | ﹤0.01% |
130,810
-126,658
| -49% | -$4.26M |
|
2789
Power Integrations
POWI
$2.53B
| $4.4M | ﹤0.01% |
170,132
-196,324
| -54% | -$5.08M |
|
2790
Corcept Therapeutics
CORT
$7.33B
| $4.4M | ﹤0.01% |
1,466,200
-2,540
| -0.2% | -$7.62K |
|
2791
Navigator Holdings
NVGS
$1.13B
| $4.39M | ﹤0.01% |
208,699
+58,504
| +39% | +$1.23M |
|
|
VEDL
2792
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.39M | ﹤0.01% |
323,358
-286,725
| -47% | -$3.89M |
|
2793
Seaboard Corp
SEB
$3.73B
| $4.39M | ﹤0.01% |
1,046
+313
| +43% | +$1.31M |
|
2794
Teekay Tankers
TNK
$1.93B
| $4.39M | ﹤0.01% |
108,383
+41,636
| +62% | +$1.69M |
|
|
PERY
2795
DELISTED
Perry Ellis International Inc
PERY
| $4.38M | ﹤0.01% |
169,032
+154,981
| +1,103% | +$4.02M |
|
2796
Wolverine World Wide
WWW
$2.45B
| $4.38M | ﹤0.01% |
148,511
+80,199
| +117% | +$2.36M |
|
2797
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $4.34M | ﹤0.01% |
86,624
+10,980
| +15% | +$550K |
|
2798
Watts Water Technologies
WTS
$9.4B
| $4.34M | ﹤0.01% |
68,373
+37,732
| +123% | +$2.39M |
|
2799
Graphic Packaging
GPK
$5.99B
| $4.33M | ﹤0.01% |
317,868
-886,385
| -74% | -$12.1M |
|
|
ALD
2800
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $4.32M | ﹤0.01% |
92,138
+7,489
| +9% | +$351K |
|