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 | |
|---|---|---|---|---|---|---|
3301
Interface
TILE
$1.7B
| $2.47M | ﹤0.01% |
150,082
-102,856
| -41% | -$1.69M |
|
3302
Prothena Corp
PRTA
$439M
| $2.47M | ﹤0.01% |
119,037
+105,355
| +770% | +$2.19M |
|
|
SC
3303
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.47M | ﹤0.01% |
125,976
-94,849
| -43% | -$1.86M |
|
3304
CRA International
CRAI
$1.35B
| $2.47M | ﹤0.01% |
81,434
+46,310
| +132% | +$1.4M |
|
3305
8x8 Inc
EGHT
$278M
| $2.47M | ﹤0.01% |
269,541
-21,312
| -7% | -$195K |
|
3306
BlackRock MuniAssets Fund
MUA
$446M
| $2.47M | ﹤0.01% |
178,953
-12,493
| -7% | -$172K |
|
|
HPY
3307
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.47M | ﹤0.01% |
45,743
-94,235
| -67% | -$5.08M |
|
3308
Frequency Electronics
FEIM
$266M
| $2.47M | ﹤0.01% |
215,695
+31,550
| +17% | +$361K |
|
3309
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $2.47M | ﹤0.01% |
129,565
-2,429
| -2% | -$46.2K |
|
3310
Tredegar Corp
TG
$283M
| $2.47M | ﹤0.01% |
109,635
+53,463
| +95% | +$1.2M |
|
3311
Texas Roadhouse
TXRH
$10.9B
| $2.47M | ﹤0.01% |
73,019
-5,421
| -7% | -$183K |
|
|
CNH
3312
CNH Industrial
CNH
$13.6B
| $2.46M | ﹤0.01% |
351,353
-87,926
| -20% | -$617K |
|
3313
AAR Corp
AIR
$2.69B
| $2.46M | ﹤0.01% |
88,610
-16,875
| -16% | -$469K |
|
3314
HEICO
HEI
$44.9B
| $2.46M | ﹤0.01% |
99,277
-61,365
| -38% | -$1.52M |
|
3315
First American
FAF
$6.71B
| $2.45M | ﹤0.01% |
72,418
-57,881
| -44% | -$1.96M |
|
|
KOL
3316
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.45M | ﹤0.01% |
16,724
+4,145
| +33% | +$608K |
|
|
SODA
3317
DELISTED
SodaStream International Ltd
SODA
| $2.45M | ﹤0.01% |
121,944
-858,948
| -88% | -$17.3M |
|
|
BICK
3318
DELISTED
First Trust BICK Index Fund
BICK
| $2.44M | ﹤0.01% |
103,844
-4,691
| -4% | -$110K |
|
3319
Medifast
MED
$158M
| $2.44M | ﹤0.01% |
72,724
+55,769
| +329% | +$1.87M |
|
|
SJT
3320
San Juan Basin Royalty Trust
SJT
$273M
| $2.44M | ﹤0.01% |
170,937
+65,911
| +63% | +$940K |
|
3321
Clear Channel Outdoor Holdings
CCO
$641M
| $2.44M | ﹤0.01% |
229,938
+119,215
| +108% | +$1.26M |
|
|
ATCO
3322
DELISTED
Atlas Corp.
ATCO
| $2.43M | ﹤0.01% |
135,097
-62,756
| -32% | -$1.13M |
|
3323
OneMain Financial
OMF
$7.19B
| $2.43M | ﹤0.01% |
67,241
+56,557
| +529% | +$2.05M |
|
3324
Varonis Systems
VRNS
$6.38B
| $2.42M | ﹤0.01% |
221,016
-30,177
| -12% | -$330K |
|
|
EVM
3325
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $2.42M | ﹤0.01% |
205,451
+119,591
| +139% | +$1.41M |
|