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 | |
|---|---|---|---|---|---|---|
|
NBH
3176
Neuberger Berman Municipal Fund
NBH
$310M
| $2.85M | ﹤0.01% |
182,449
-7,978
| -4% | -$125K |
|
3177
B2Gold
BTG
$5.73B
| $2.85M | ﹤0.01% |
1,757,791
+599,319
| +52% | +$971K |
|
|
HNGR
3178
DELISTED
Hanger Inc.
HNGR
| $2.85M | ﹤0.01% |
129,831
+106,883
| +466% | +$2.34M |
|
|
CBB
3179
DELISTED
Cincinnati Bell Inc.
CBB
| $2.84M | ﹤0.01% |
178,263
+102,226
| +134% | +$1.63M |
|
|
BOI
3180
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.84M | ﹤0.01% |
172,836
+135,949
| +369% | +$2.24M |
|
3181
VanEck Long Muni ETF
MLN
$564M
| $2.84M | ﹤0.01% |
143,133
+93,550
| +189% | +$1.86M |
|
|
BSTC
3182
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.84M | ﹤0.01% |
73,594
+13,388
| +22% | +$517K |
|
|
NAP
3183
DELISTED
Navios Maritime Midstream Partrs
NAP
| $2.83M | ﹤0.01% |
+232,799
| New | +$2.83M |
|
3184
Northern Oil and Gas
NOG
$2.52B
| $2.82M | ﹤0.01% |
49,955
+24,370
| +95% | +$1.38M |
|
|
SSI
3185
DELISTED
Stage Stores Inc
SSI
| $2.82M | ﹤0.01% |
136,338
+131,407
| +2,665% | +$2.72M |
|
3186
TIM SA
TIMB
$10.4B
| $2.82M | ﹤0.01% |
126,982
-121,283
| -49% | -$2.69M |
|
3187
VanEck Indonesia Index ETF
IDX
$38M
| $2.82M | ﹤0.01% |
116,044
-36,259
| -24% | -$881K |
|
|
FUR
3188
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.82M | ﹤0.01% |
180,610
+174,513
| +2,862% | +$2.72M |
|
|
JMLP
3189
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.82M | ﹤0.01% |
184,558
+166,848
| +942% | +$2.54M |
|
|
JTA
3190
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.81M | ﹤0.01% |
211,328
-11,931
| -5% | -$159K |
|
|
BAC.WS.A
3191
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.81M | ﹤0.01% |
398,652
+4,792
| +1% | +$33.7K |
|
|
AV
3192
DELISTED
Aviva Plc
AV
| $2.8M | ﹤0.01% |
188,097
+76,010
| +68% | +$1.13M |
|
3193
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $2.8M | ﹤0.01% |
35,251
-82,668
| -70% | -$6.56M |
|
|
LKM
3194
DELISTED
Link Motion Inc.
LKM
| $2.8M | ﹤0.01% |
714,725
-270,774
| -27% | -$1.06M |
|
|
AFOP
3195
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.8M | ﹤0.01% |
192,587
-110,869
| -37% | -$1.61M |
|
|
TYPE
3196
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.79M | ﹤0.01% |
96,702
+75,376
| +353% | +$2.17M |
|
3197
El Pollo Loco
LOCO
$298M
| $2.78M | ﹤0.01% |
138,953
-199,443
| -59% | -$3.98M |
|
3198
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $2.78M | ﹤0.01% |
30,809
+5,851
| +23% | +$527K |
|
3199
Northwest Natural Holdings
NWN
$1.7B
| $2.77M | ﹤0.01% |
55,520
-8,934
| -14% | -$446K |
|
|
PDT
3200
John Hancock Premium Dividend Fund
PDT
$658M
| $2.77M | ﹤0.01% |
201,542
-13,148
| -6% | -$181K |
|