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 | |
|---|---|---|---|---|---|---|
3401
CSG Systems International
CSGS
$1.91B
| $2.26M | ﹤0.01% |
90,236
-1,743
| -2% | -$43.7K |
|
|
GIVE
3402
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $2.26M | ﹤0.01% |
35,466
-3,307
| -9% | -$211K |
|
|
YELL
3403
DELISTED
Yellow Corporation Common Stock
YELL
| $2.25M | ﹤0.01% |
100,121
+66,214
| +195% | +$1.49M |
|
|
BJZ
3404
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.25M | ﹤0.01% |
147,718
+28,326
| +24% | +$432K |
|
|
SKUL
3405
DELISTED
SKULLCANDY INC
SKUL
| $2.25M | ﹤0.01% |
244,717
-387,202
| -61% | -$3.56M |
|
|
CIVI
3406
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.25M | ﹤0.01% |
131,919
+1,296
| +1% | +$22.1K |
|
3407
Griffon
GFF
$3.57B
| $2.24M | ﹤0.01% |
168,478
-27,524
| -14% | -$366K |
|
3408
Spok Holdings
SPOK
$362M
| $2.24M | ﹤0.01% |
129,052
-8,984
| -7% | -$156K |
|
3409
Hovnanian Enterprises
HOV
$878M
| $2.24M | ﹤0.01% |
21,689
-25,705
| -54% | -$2.65M |
|
3410
AptarGroup
ATR
$8.84B
| $2.24M | ﹤0.01% |
33,467
+8,314
| +33% | +$556K |
|
3411
Calix
CALX
$4.11B
| $2.24M | ﹤0.01% |
223,268
+201,698
| +935% | +$2.02M |
|
3412
Kadant
KAI
$3.62B
| $2.23M | ﹤0.01% |
52,320
-4,179
| -7% | -$178K |
|
|
FINL
3413
DELISTED
Finish Line
FINL
| $2.23M | ﹤0.01% |
91,678
-140,649
| -61% | -$3.42M |
|
|
EZCH
3414
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.22M | ﹤0.01% |
116,158
-139,816
| -55% | -$2.68M |
|
3415
Logitech
LOGI
$16.3B
| $2.22M | ﹤0.01% |
165,454
-24,840
| -13% | -$334K |
|
|
LMNX
3416
DELISTED
Luminex Corp
LMNX
| $2.22M | ﹤0.01% |
118,336
+20,377
| +21% | +$382K |
|
|
MFM
3417
MFS Municipal Income Trust
MFM
$220M
| $2.22M | ﹤0.01% |
333,956
+204,302
| +158% | +$1.36M |
|
|
FLIR
3418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.21M | ﹤0.01% |
68,552
+29,585
| +76% | +$955K |
|
|
SQBK
3419
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.21M | ﹤0.01% |
89,613
+82,749
| +1,206% | +$2.04M |
|
|
RPAI
3420
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.21M | ﹤0.01% |
132,276
-73,275
| -36% | -$1.22M |
|
3421
BlackRock Municipal Income Quality Trust
BYM
$286M
| $2.21M | ﹤0.01% |
153,271
+9,686
| +7% | +$139K |
|
3422
Neurocrine Biosciences
NBIX
$14.3B
| $2.2M | ﹤0.01% |
98,541
+48,368
| +96% | +$1.08M |
|
3423
Accuray
ARAY
$188M
| $2.2M | ﹤0.01% |
291,053
-31,170
| -10% | -$235K |
|
3424
Allete
ALE
$3.72B
| $2.2M | ﹤0.01% |
39,820
-1,581
| -4% | -$87.2K |
|
|
ARC
3425
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.2M | ﹤0.01% |
214,794
+14,277
| +7% | +$146K |
|