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 | |
|---|---|---|---|---|---|---|
2851
Cato Corp
CATO
$91.1M
| $4.09M | ﹤0.01% |
96,915
+13,027
| +16% | +$549K |
|
2852
CoStar Group
CSGP
$38B
| $4.09M | ﹤0.01% |
222,530
+178,910
| +410% | +$3.29M |
|
2853
MacroGenics
MGNX
$96.1M
| $4.09M | ﹤0.01% |
116,525
+102,581
| +736% | +$3.6M |
|
2854
Northwest Bancshares
NWBI
$1.82B
| $4.08M | ﹤0.01% |
325,883
+214,391
| +192% | +$2.69M |
|
2855
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $4.08M | ﹤0.01% |
151,752
+17,244
| +13% | +$464K |
|
|
AMED
2856
DELISTED
Amedisys
AMED
| $4.08M | ﹤0.01% |
138,934
+112,807
| +432% | +$3.31M |
|
2857
IPG Photonics
IPGP
$3.43B
| $4.07M | ﹤0.01% |
54,366
+24,458
| +82% | +$1.83M |
|
|
EFF
2858
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.07M | ﹤0.01% |
252,103
+10,786
| +4% | +$174K |
|
2859
Schwab US REIT ETF
SCHH
$8.43B
| $4.07M | ﹤0.01% |
208,768
+9,288
| +5% | +$181K |
|
2860
Rayonier
RYN
$4B
| $4.06M | ﹤0.01% |
152,823
-198,496
| -57% | -$5.28M |
|
2861
Gildan
GIL
$8.19B
| $4.06M | ﹤0.01% |
143,556
-543,890
| -79% | -$15.4M |
|
|
DWA
2862
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.06M | ﹤0.01% |
181,721
+146,766
| +420% | +$3.28M |
|
2863
Trustmark
TRMK
$2.41B
| $4.05M | ﹤0.01% |
165,000
-81,843
| -33% | -$2.01M |
|
2864
IDT Corp
IDT
$1.7B
| $4.05M | ﹤0.01% |
282,234
+42,270
| +18% | +$606K |
|
2865
CEMIG Preferred Shares
CIG
$6.04B
| $4.05M | ﹤0.01% |
1,597,194
-1,205,442
| -43% | -$3.05M |
|
2866
Esperion Therapeutics
ESPR
$563M
| $4.04M | ﹤0.01% |
99,984
-42,965
| -30% | -$1.74M |
|
2867
Lifecore Biomedical
LFCR
$297M
| $4.03M | ﹤0.01% |
291,475
-1,423
| -0.5% | -$19.7K |
|
|
HPTX
2868
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $4.03M | ﹤0.01% |
167,694
+78,815
| +89% | +$1.89M |
|
|
NMO
2869
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.02M | ﹤0.01% |
295,284
+52,367
| +22% | +$714K |
|
2870
UFP Industries
UFPI
$5.82B
| $4.02M | ﹤0.01% |
226,833
+53,430
| +31% | +$947K |
|
2871
CONMED
CNMD
$1.62B
| $4.02M | ﹤0.01% |
89,355
+39,117
| +78% | +$1.76M |
|
2872
KNOT Offshore Partners
KNOP
$306M
| $4.02M | ﹤0.01% |
180,547
+44,478
| +33% | +$989K |
|
|
ACAT
2873
DELISTED
Arctic Cat Inc
ACAT
| $4.01M | ﹤0.01% |
113,054
+68,723
| +155% | +$2.44M |
|
|
ENT
2874
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.01M | ﹤0.01% |
11,791
+1,443
| +14% | +$491K |
|
2875
First Merchants
FRME
$2.32B
| $4M | ﹤0.01% |
175,896
-10,237
| -5% | -$233K |
|