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 | |
|---|---|---|---|---|---|---|
2926
RLJ Lodging Trust
RLJ
$1.14B
| $3.79M | ﹤0.01% |
113,184
+75,897
| +204% | +$2.54M |
|
2927
VanEck Retail ETF
RTH
$262M
| $3.79M | ﹤0.01% |
52,906
+31,550
| +148% | +$2.26M |
|
2928
Ciena
CIEN
$19.3B
| $3.79M | ﹤0.01% |
195,091
-378,209
| -66% | -$7.34M |
|
|
PHH
2929
DELISTED
PHH Corporation
PHH
| $3.78M | ﹤0.01% |
157,953
+41,502
| +36% | +$994K |
|
|
HLSS
2930
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.78M | ﹤0.01% |
193,394
-45,827
| -19% | -$895K |
|
|
RGC
2931
DELISTED
Regal Entertainment Group
RGC
| $3.77M | ﹤0.01% |
176,518
+64,288
| +57% | +$1.37M |
|
|
SFG
2932
DELISTED
STANCORP FINL GRP
SFG
| $3.77M | ﹤0.01% |
53,953
+10,833
| +25% | +$757K |
|
|
LGCY
2933
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.77M | ﹤0.01% |
329,737
+98,131
| +42% | +$1.12M |
|
|
BPFH
2934
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.75M | ﹤0.01% |
278,522
-19,121
| -6% | -$258K |
|
|
NUO
2935
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.75M | ﹤0.01% |
244,605
+126,088
| +106% | +$1.93M |
|
|
BCM
2936
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $3.74M | ﹤0.01% |
116,793
+116,728
| +179,582% | +$3.73M |
|
|
TOWR
2937
DELISTED
Tower International, Inc.
TOWR
| $3.73M | ﹤0.01% |
146,066
+65,852
| +82% | +$1.68M |
|
|
INFI
2938
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.72M | ﹤0.01% |
220,112
+8,244
| +4% | +$139K |
|
2939
EnerSys
ENS
$4.04B
| $3.72M | ﹤0.01% |
60,213
-49,749
| -45% | -$3.07M |
|
|
NVRO
2940
DELISTED
NEVRO CORP.
NVRO
| $3.72M | ﹤0.01% |
+96,128
| New | +$3.72M |
|
|
NNA
2941
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.72M | ﹤0.01% |
68,247
-20,636
| -23% | -$1.12M |
|
|
WW
2942
DELISTED
WW International
WW
| $3.72M | ﹤0.01% |
149,578
+2,596
| +2% | +$64.5K |
|
2943
Advanced Micro Devices
AMD
$258B
| $3.71M | ﹤0.01% |
1,389,838
-1,075,579
| -44% | -$2.87M |
|
|
WAC
2944
DELISTED
Walter Investment Mgt Corp
WAC
| $3.7M | ﹤0.01% |
223,921
-236,189
| -51% | -$3.9M |
|
|
ZPIN
2945
DELISTED
Zhaopin Limited
ZPIN
| $3.69M | ﹤0.01% |
243,205
+78,889
| +48% | +$1.2M |
|
2946
Sabra Healthcare REIT
SBRA
$4.48B
| $3.69M | ﹤0.01% |
121,514
-693,471
| -85% | -$21.1M |
|
|
PML
2947
PIMCO Municipal Income Fund II
PML
$518M
| $3.69M | ﹤0.01% |
310,390
+24,907
| +9% | +$296K |
|
2948
Super Micro Computer
SMCI
$26.7B
| $3.69M | ﹤0.01% |
1,057,090
+433,820
| +70% | +$1.51M |
|
2949
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.68M | ﹤0.01% |
256,911
+21,298
| +9% | +$305K |
|
2950
Protolabs
PRLB
$1.18B
| $3.68M | ﹤0.01% |
54,796
-43,226
| -44% | -$2.9M |
|