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 | |
|---|---|---|---|---|---|---|
|
EAD
3076
Allspring Income Opportunities Fund
EAD
$419M
| $3.23M | ﹤0.01% |
363,334
+16,890
| +5% | +$150K |
|
|
CALL
3077
DELISTED
magicJack VocalTec Ltd
CALL
| $3.23M | ﹤0.01% |
397,581
-599,372
| -60% | -$4.87M |
|
|
ARIA
3078
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.22M | ﹤0.01% |
469,049
+32,450
| +7% | +$223K |
|
|
FSP
3079
Franklin Street Properties
FSP
$170M
| $3.22M | ﹤0.01% |
262,505
-14,928
| -5% | -$183K |
|
3080
VanEck Natural Resources ETF
HAP
$170M
| $3.22M | ﹤0.01% |
94,924
-12,276
| -11% | -$416K |
|
|
AEC
3081
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.21M | ﹤0.01% |
138,407
-12,123
| -8% | -$281K |
|
3082
Elbit Systems
ESLT
$22.2B
| $3.21M | ﹤0.01% |
52,872
+2,258
| +4% | +$137K |
|
3083
Willdan Group
WLDN
$1.5B
| $3.21M | ﹤0.01% |
238,046
+16,847
| +8% | +$227K |
|
3084
Invesco China Technology ETF
CQQQ
$1.76B
| $3.21M | ﹤0.01% |
92,607
-30,135
| -25% | -$1.04M |
|
|
ISCA
3085
DELISTED
International Speedway Corp
ISCA
| $3.21M | ﹤0.01% |
101,376
-11,704
| -10% | -$370K |
|
|
RKUS
3086
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.21M | ﹤0.01% |
266,825
+79,385
| +42% | +$954K |
|
|
SPIL
3087
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.2M | ﹤0.01% |
424,265
-11,802
| -3% | -$89.1K |
|
|
FCAN
3088
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $3.2M | ﹤0.01% |
101,867
-280,312
| -73% | -$8.81M |
|
|
PTLA
3089
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.19M | ﹤0.01% |
112,686
+57,857
| +106% | +$1.64M |
|
3090
WisdomTree Emerging Currency Strategy Fund
CEW
$9.49M
| $3.19M | ﹤0.01% |
171,608
-83,933
| -33% | -$1.56M |
|
3091
Progress Software
PRGS
$1.81B
| $3.19M | ﹤0.01% |
117,925
+6,529
| +6% | +$176K |
|
|
HRG
3092
DELISTED
HRG Group, Inc.
HRG
| $3.18M | ﹤0.01% |
224,860
+107,280
| +91% | +$1.52M |
|
|
NETI
3093
DELISTED
Eneti Inc.
NETI
| $3.18M | ﹤0.01% |
14,485
+14,302
| +7,815% | +$3.14M |
|
3094
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $3.18M | ﹤0.01% |
33,363
-1,672
| -5% | -$159K |
|
3095
ORIX
IX
$30.2B
| $3.17M | ﹤0.01% |
253,820
-7,380
| -3% | -$92.3K |
|
|
PGNX
3096
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.17M | ﹤0.01% |
419,707
-395,241
| -48% | -$2.99M |
|
3097
Healthcare Realty
HR
$6.31B
| $3.17M | ﹤0.01% |
117,615
-25,623
| -18% | -$690K |
|
3098
Steelcase
SCS
$1.92B
| $3.16M | ﹤0.01% |
176,086
-14,428
| -8% | -$259K |
|
3099
Erie Indemnity
ERIE
$16.8B
| $3.16M | ﹤0.01% |
34,754
-12,973
| -27% | -$1.18M |
|
3100
Daktronics
DAKT
$1.1B
| $3.15M | ﹤0.01% |
251,999
-160,392
| -39% | -$2.01M |
|