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 | |
|---|---|---|---|---|---|---|
3151
Ultragenyx Pharmaceutical
RARE
$2.77B
| $2.95M | ﹤0.01% |
67,161
-2,219
| -3% | -$97.4K |
|
3152
Ardmore Shipping
ASC
$541M
| $2.94M | ﹤0.01% |
245,855
-37,096
| -13% | -$444K |
|
3153
Matador Resources
MTDR
$5.91B
| $2.94M | ﹤0.01% |
145,372
-69,480
| -32% | -$1.41M |
|
|
KG
3154
Kestrel Group, Ltd.
KG
$218M
| $2.94M | ﹤0.01% |
11,488
+8,588
| +296% | +$2.2M |
|
|
AVOL
3155
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $2.93M | ﹤0.01% |
+148,050
| New | +$2.93M |
|
3156
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $2.92M | ﹤0.01% |
201,861
+25,246
| +14% | +$365K |
|
3157
FTI Consulting
FCN
$5.27B
| $2.92M | ﹤0.01% |
75,469
+20,578
| +37% | +$795K |
|
|
PGN
3158
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.91M | ﹤0.01% |
1,051,272
+399,246
| +61% | +$1.11M |
|
3159
Otter Tail
OTTR
$3.47B
| $2.9M | ﹤0.01% |
93,834
+1,190
| +1% | +$36.8K |
|
3160
Liberty Broadband Class A
LBRDA
$8.8B
| $2.9M | ﹤0.01% |
+57,937
| New | +$2.9M |
|
|
SBY
3161
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.9M | ﹤0.01% |
175,064
+33,150
| +23% | +$549K |
|
3162
Rush Enterprises Class A
RUSHA
$4.34B
| $2.89M | ﹤0.01% |
203,180
+150,289
| +284% | +$2.14M |
|
3163
Tri Pointe Homes
TPH
$3.06B
| $2.89M | ﹤0.01% |
189,797
-32,079
| -14% | -$489K |
|
|
REV
3164
DELISTED
Revlon, Inc.
REV
| $2.89M | ﹤0.01% |
84,607
+38,181
| +82% | +$1.3M |
|
|
JMT
3165
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.88M | ﹤0.01% |
124,379
-17,359
| -12% | -$402K |
|
|
IPCC
3166
DELISTED
Infinity Property & Casualty C
IPCC
| $2.88M | ﹤0.01% |
37,247
+23,245
| +166% | +$1.8M |
|
|
SCTO
3167
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $2.88M | ﹤0.01% |
+110,841
| New | +$2.88M |
|
3168
Sabre
SABR
$726M
| $2.87M | ﹤0.01% |
141,694
+116,353
| +459% | +$2.36M |
|
|
WSR
3169
Whitestone REIT
WSR
$649M
| $2.87M | ﹤0.01% |
189,995
-5,467
| -3% | -$82.6K |
|
3170
Credit Acceptance
CACC
$5.67B
| $2.87M | ﹤0.01% |
21,035
+19,840
| +1,660% | +$2.71M |
|
3171
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $2.87M | ﹤0.01% |
108,824
-24,560
| -18% | -$647K |
|
3172
Graham Corp
GHM
$574M
| $2.86M | ﹤0.01% |
99,546
+24,060
| +32% | +$692K |
|
3173
NorthWestern Energy
NWE
$3.43B
| $2.86M | ﹤0.01% |
50,501
-11,778
| -19% | -$667K |
|
3174
Steven Madden
SHOO
$2.36B
| $2.86M | ﹤0.01% |
134,580
+90,036
| +202% | +$1.91M |
|
|
QLTC
3175
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
| $2.86M | ﹤0.01% |
+57,776
| New | +$2.86M |
|