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 | |
|---|---|---|---|---|---|---|
2976
Employers Holdings
EIG
$993M
| $3.56M | ﹤0.01% |
151,574
+78,508
| +107% | +$1.85M |
|
|
GLU
2977
Gabelli Utility & Income Trust
GLU
$107M
| $3.56M | ﹤0.01% |
183,321
+649
| +0.4% | +$12.6K |
|
|
SYA
2978
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.56M | ﹤0.01% |
154,588
-73,098
| -32% | -$1.68M |
|
2979
Pampa Energía
PAM
$3.27B
| $3.56M | ﹤0.01% |
355,411
-115,147
| -24% | -$1.15M |
|
2980
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.54M | ﹤0.01% |
262,908
+3,790
| +1% | +$51.1K |
|
|
CCLP
2981
DELISTED
CSI Compressco LP
CCLP
| $3.54M | ﹤0.01% |
269,861
+194,763
| +259% | +$2.56M |
|
|
GUT
2982
Gabelli Utility Trust
GUT
$525M
| $3.54M | ﹤0.01% |
496,359
+257
| +0.1% | +$1.83K |
|
2983
Middlesex Water
MSEX
$950M
| $3.54M | ﹤0.01% |
153,376
+7,282
| +5% | +$168K |
|
2984
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $3.53M | ﹤0.01% |
143,337
-143,328
| -50% | -$3.53M |
|
2985
Comtech Telecommunications
CMTL
$71.4M
| $3.53M | ﹤0.01% |
111,970
-3,247
| -3% | -$102K |
|
2986
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $3.53M | ﹤0.01% |
135,659
+12,355
| +10% | +$321K |
|
|
RESI
2987
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.53M | ﹤0.01% |
181,688
-27,271
| -13% | -$529K |
|
|
GNT
2988
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $3.52M | ﹤0.01% |
436,713
-32,968
| -7% | -$266K |
|
2989
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $3.52M | ﹤0.01% |
63,626
+12,934
| +26% | +$716K |
|
2990
UNIFI
UFI
$83.2M
| $3.52M | ﹤0.01% |
118,442
-64,490
| -35% | -$1.92M |
|
2991
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $3.52M | ﹤0.01% |
238,804
+136,935
| +134% | +$2.02M |
|
2992
Nuveen Mortgage and Income Fund
JLS
$104M
| $3.52M | ﹤0.01% |
151,914
+20,601
| +16% | +$477K |
|
2993
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $3.52M | ﹤0.01% |
86,928
-76,982
| -47% | -$3.11M |
|
2994
Telkom Indonesia
TLK
$19.9B
| $3.51M | ﹤0.01% |
155,388
+4,292
| +3% | +$97.1K |
|
|
EGN
2995
DELISTED
Energen
EGN
| $3.51M | ﹤0.01% |
55,013
-35,120
| -39% | -$2.24M |
|
2996
Treehouse Foods
THS
$863M
| $3.5M | ﹤0.01% |
40,915
+6,000
| +17% | +$513K |
|
2997
CareTrust REIT
CTRE
$7.64B
| $3.48M | ﹤0.01% |
282,597
-32,852
| -10% | -$405K |
|
|
NCV
2998
Virtus Convertible & Income Fund
NCV
$341M
| $3.48M | ﹤0.01% |
92,369
+645
| +0.7% | +$24.3K |
|
|
GLQ
2999
Clough Global Equity Fund
GLQ
$141M
| $3.48M | ﹤0.01% |
240,313
+3,655
| +2% | +$52.9K |
|
3000
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.48M | ﹤0.01% |
425,574
+30,984
| +8% | +$253K |
|