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 | |
|---|---|---|---|---|---|---|
3026
Kulicke & Soffa
KLIC
$2.15B
| $3.36M | ﹤0.01% |
232,342
-108,985
| -32% | -$1.58M |
|
3027
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $3.36M | ﹤0.01% |
131,288
-34,472
| -21% | -$881K |
|
|
MNTX
3028
DELISTED
Manitex International, Inc.
MNTX
| $3.36M | ﹤0.01% |
263,986
+19,860
| +8% | +$252K |
|
3029
Foster
FSTR
$295M
| $3.35M | ﹤0.01% |
68,962
+2,892
| +4% | +$140K |
|
|
NQI
3030
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.35M | ﹤0.01% |
254,056
-39,674
| -14% | -$523K |
|
|
TTPH
3031
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.35M | ﹤0.01% |
4,216
+3,675
| +679% | +$2.92M |
|
|
NMA
3032
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.34M | ﹤0.01% |
244,641
-36,352
| -13% | -$496K |
|
|
RSE
3033
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.34M | ﹤0.01% |
180,370
-37,127
| -17% | -$687K |
|
|
CLGX
3034
DELISTED
Corelogic, Inc.
CLGX
| $3.34M | ﹤0.01% |
105,711
-7,309
| -6% | -$231K |
|
|
FGL
3035
DELISTED
Fidelity & Guaranty Life
FGL
| $3.34M | ﹤0.01% |
137,504
+126,980
| +1,207% | +$3.08M |
|
3036
Kimball Electronics
KE
$759M
| $3.34M | ﹤0.01% |
+277,488
| New | +$3.34M |
|
3037
HCI Group
HCI
$2.34B
| $3.33M | ﹤0.01% |
77,087
+49,568
| +180% | +$2.14M |
|
|
NGHC
3038
DELISTED
National General Holdings Corp
NGHC
| $3.33M | ﹤0.01% |
179,051
+85,736
| +92% | +$1.6M |
|
|
CSCD
3039
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.33M | ﹤0.01% |
228,061
+27,243
| +14% | +$398K |
|
3040
Dynagas LNG Partners
DLNG
$138M
| $3.33M | ﹤0.01% |
203,371
-375,680
| -65% | -$6.14M |
|
|
FDI
3041
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $3.32M | ﹤0.01% |
234,996
+14,411
| +7% | +$204K |
|
|
CAA
3042
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.32M | ﹤0.01% |
91,145
-46,812
| -34% | -$1.71M |
|
3043
VirnetX
VHC
$68.4M
| $3.31M | ﹤0.01% |
30,106
+9,694
| +47% | +$1.06M |
|
|
RJET
3044
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.3M | ﹤0.01% |
226,048
+54,229
| +32% | +$791K |
|
|
SGYP
3045
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.3M | ﹤0.01% |
1,080,782
+199,024
| +23% | +$607K |
|
|
INNL
3046
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $3.3M | ﹤0.01% |
555,555
| – | – |
|
|
MHG
3047
DELISTED
Marine Harvest ASA
MHG
| $3.3M | ﹤0.01% |
241,398
-96,360
| -29% | -$1.32M |
|
|
SP
3048
DELISTED
SP Plus Corporation
SP
| $3.3M | ﹤0.01% |
130,681
+58,127
| +80% | +$1.47M |
|
|
LCM
3049
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $3.29M | ﹤0.01% |
370,102
-78,517
| -18% | -$699K |
|
|
CRRC
3050
DELISTED
COURIER CORP
CRRC
| $3.29M | ﹤0.01% |
220,388
-26,473
| -11% | -$395K |
|