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 | |
|---|---|---|---|---|---|---|
3376
Provident Financial Services
PFS
$2.62B
| $2.31M | ﹤0.01% |
127,848
-4,217
| -3% | -$76.2K |
|
3377
Arq
ARQ
$317M
| $2.31M | ﹤0.01% |
101,296
-5,144
| -5% | -$117K |
|
|
ANAC
3378
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.31M | ﹤0.01% |
71,575
+23,686
| +49% | +$764K |
|
3379
Consumer Portfolio Services
CPSS
$185M
| $2.31M | ﹤0.01% |
313,646
+157,521
| +101% | +$1.16M |
|
|
GGM
3380
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.31M | ﹤0.01% |
107,134
+82,488
| +335% | +$1.78M |
|
3381
Capital Southwest
CSWC
$1.27B
| $2.31M | ﹤0.01% |
165,725
+145,990
| +740% | +$2.03M |
|
|
ORIG
3382
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.31M | ﹤0.01% |
27
-27
| -50% | -$2.31M |
|
|
AIQ
3383
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.31M | ﹤0.01% |
109,819
+22,062
| +25% | +$463K |
|
|
FSL
3384
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.3M | ﹤0.01% |
91,320
-13,548
| -13% | -$342K |
|
|
DBD
3385
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.3M | ﹤0.01% |
66,431
+19,600
| +42% | +$679K |
|
3386
Carpenter Technology
CRS
$12.2B
| $2.3M | ﹤0.01% |
46,728
-12,904
| -22% | -$635K |
|
3387
Flotek Industries
FTK
$374M
| $2.3M | ﹤0.01% |
20,474
+1,321
| +7% | +$148K |
|
3388
Invesco Semiconductors ETF
PSI
$825M
| $2.3M | ﹤0.01% |
271,134
+46,653
| +21% | +$396K |
|
3389
Resources Connection
RGP
$181M
| $2.29M | ﹤0.01% |
139,237
-126,502
| -48% | -$2.08M |
|
|
RTR
3390
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.29M | ﹤0.01% |
63,714
+33,684
| +112% | +$1.21M |
|
3391
Future FinTech Group
FTFT
$7.42M
| $2.28M | ﹤0.01% |
5,849
| – | – |
|
|
FUEL
3392
DELISTED
Rocket Fuel Inc.
FUEL
| $2.28M | ﹤0.01% |
141,495
+35,352
| +33% | +$570K |
|
|
GVT
3393
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $2.28M | ﹤0.01% |
50,107
+13,840
| +38% | +$630K |
|
|
RDEN
3394
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.28M | ﹤0.01% |
106,587
+10,664
| +11% | +$228K |
|
|
PETX
3395
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.28M | ﹤0.01% |
127,925
+109,862
| +608% | +$1.96M |
|
|
CEV
3396
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $2.28M | ﹤0.01% |
173,919
+121,250
| +230% | +$1.59M |
|
3397
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $2.27M | ﹤0.01% |
71,372
+38,702
| +118% | +$1.23M |
|
3398
RingCentral
RNG
$2.87B
| $2.27M | ﹤0.01% |
152,054
+87,775
| +137% | +$1.31M |
|
3399
Grupo Aeroportuario del Sureste
ASR
$10B
| $2.26M | ﹤0.01% |
17,161
+7,764
| +83% | +$1.02M |
|
3400
Innovative Solutions & Support
ISSC
$197M
| $2.26M | ﹤0.01% |
711,564
-152,521
| -18% | -$485K |
|