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 | |
|---|---|---|---|---|---|---|
2901
Teradyne
TER
$18.2B
| $3.88M | ﹤0.01% |
196,252
-84,017
| -30% | -$1.66M |
|
2902
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.88M | ﹤0.01% |
133,046
+74,566
| +128% | +$2.17M |
|
|
TLMR
2903
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.87M | ﹤0.01% |
275,502
-47,402
| -15% | -$666K |
|
2904
Exponent
EXPO
$3.48B
| $3.86M | ﹤0.01% |
187,220
-22,020
| -11% | -$454K |
|
2905
Regis Corp
RGS
$69.4M
| $3.86M | ﹤0.01% |
11,518
+9,321
| +424% | +$3.12M |
|
|
KERX
2906
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.86M | ﹤0.01% |
272,685
-165,912
| -38% | -$2.35M |
|
2907
OneSpan
OSPN
$605M
| $3.85M | ﹤0.01% |
136,621
+61,437
| +82% | +$1.73M |
|
|
SWC
2908
DELISTED
Stillwater Mining Co
SWC
| $3.85M | ﹤0.01% |
261,343
-14,980
| -5% | -$221K |
|
2909
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.85M | ﹤0.01% |
289,926
+59,646
| +26% | +$792K |
|
2910
Invesco Value Municipal Income Trust
IIM
$586M
| $3.85M | ﹤0.01% |
234,889
-11,951
| -5% | -$196K |
|
|
NYRT
2911
DELISTED
New York REIT, Inc.
NYRT
| $3.85M | ﹤0.01% |
36,335
-1,783
| -5% | -$189K |
|
2912
BlackRock MuniVest Fund
MVF
$399M
| $3.85M | ﹤0.01% |
388,013
+29,733
| +8% | +$295K |
|
2913
Entegris
ENTG
$13.9B
| $3.84M | ﹤0.01% |
290,399
+164,195
| +130% | +$2.17M |
|
2914
Tronox
TROX
$788M
| $3.84M | ﹤0.01% |
160,629
-138,620
| -46% | -$3.31M |
|
2915
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $3.83M | ﹤0.01% |
68,942
+2,731
| +4% | +$152K |
|
|
ARPI
2916
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.83M | ﹤0.01% |
218,153
+46,445
| +27% | +$816K |
|
|
IBMD
2917
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $3.83M | ﹤0.01% |
72,658
+2,260
| +3% | +$119K |
|
2918
WaFd
WAFD
$2.45B
| $3.83M | ﹤0.01% |
172,664
+18,257
| +12% | +$404K |
|
|
MCA
2919
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.82M | ﹤0.01% |
251,494
+125,471
| +100% | +$1.91M |
|
2920
Star Group
SGU
$383M
| $3.81M | ﹤0.01% |
624,879
-11,495
| -2% | -$70.1K |
|
|
RIOM
2921
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.8M | ﹤0.01% |
1,545,237
+1,296,337
| +521% | +$3.19M |
|
|
NAV
2922
DELISTED
Navistar International
NAV
| $3.8M | ﹤0.01% |
113,467
-38,391
| -25% | -$1.29M |
|
2923
AXIS Capital
AXS
$7.42B
| $3.8M | ﹤0.01% |
74,348
-161,064
| -68% | -$8.23M |
|
2924
Key Tronic
KTCC
$37M
| $3.8M | ﹤0.01% |
478,379
-18,829
| -4% | -$149K |
|
|
HNH
2925
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.8M | ﹤0.01% |
82,454
+76,374
| +1,256% | +$3.52M |
|