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 | |
|---|---|---|---|---|---|---|
3451
Cathay General Bancorp
CATY
$3.45B
| $2.11M | ﹤0.01% |
82,585
+60,640
| +276% | +$1.55M |
|
3452
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $2.11M | ﹤0.01% |
58,290
+2,510
| +4% | +$90.9K |
|
|
NXZ
3453
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.11M | ﹤0.01% |
149,393
+28,375
| +23% | +$400K |
|
3454
United States Brent Oil Fund
BNO
$106M
| $2.1M | ﹤0.01% |
92,629
+41,732
| +82% | +$947K |
|
|
VG
3455
DELISTED
Vonage Holdings Corporation
VG
| $2.1M | ﹤0.01% |
551,817
+139,918
| +34% | +$533K |
|
3456
iShares MSCI Poland ETF
EPOL
$449M
| $2.1M | ﹤0.01% |
87,362
-76,227
| -47% | -$1.83M |
|
|
WFC.WS
3457
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.1M | ﹤0.01% |
98,333
+2,000
| +2% | +$42.7K |
|
|
CNSL
3458
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.1M | ﹤0.01% |
75,493
-43,474
| -37% | -$1.21M |
|
|
PZN
3459
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.1M | ﹤0.01% |
221,790
+121,641
| +121% | +$1.15M |
|
3460
SPDR S&P Telecom ETF
XTL
$158M
| $2.1M | ﹤0.01% |
36,283
+1,238
| +4% | +$71.5K |
|
|
ISLE
3461
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.1M | ﹤0.01% |
250,362
+241,553
| +2,742% | +$2.02M |
|
3462
RB Global
RBA
$22B
| $2.09M | ﹤0.01% |
77,659
-33,064
| -30% | -$889K |
|
3463
RiverFront Strategic Income Fund
RIGS
$92.4M
| $2.09M | ﹤0.01% |
84,105
-57,291
| -41% | -$1.42M |
|
|
GBL
3464
DELISTED
GAMCO Investors, Inc.
GBL
| $2.09M | ﹤0.01% |
43,597
+3,374
| +8% | +$162K |
|
3465
Motorcar Parts of America
MPAA
$321M
| $2.09M | ﹤0.01% |
67,133
+55,049
| +456% | +$1.71M |
|
|
KBAL
3466
DELISTED
Kimball International
KBAL
| $2.09M | ﹤0.01% |
228,577
-273,197
| -54% | -$2.49M |
|
|
LEO
3467
BNY Mellon Strategic Municipals
LEO
$386M
| $2.08M | ﹤0.01% |
253,932
+107,322
| +73% | +$879K |
|
3468
Nathan's Famous
NATH
$438M
| $2.08M | ﹤0.01% |
25,944
+13,675
| +111% | +$1.09M |
|
|
RC
3469
Ready Capital
RC
$705M
| $2.07M | ﹤0.01% |
120,163
-19,556
| -14% | -$337K |
|
3470
Allegiant Air
ALGT
$1.13B
| $2.07M | ﹤0.01% |
13,773
-44,221
| -76% | -$6.65M |
|
3471
Tile Shop Holdings
TTSH
$295M
| $2.07M | ﹤0.01% |
232,972
+32,238
| +16% | +$286K |
|
3472
Gulf Island Fabrication
GIFI
$113M
| $2.07M | ﹤0.01% |
106,768
+98,120
| +1,135% | +$1.9M |
|
|
IST
3473
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $2.06M | ﹤0.01% |
82,057
-4,317
| -5% | -$108K |
|
3474
Nuveen California Municipal Value Fund
NCA
$288M
| $2.05M | ﹤0.01% |
195,003
-6,528
| -3% | -$68.7K |
|
3475
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.6B
| $2.05M | ﹤0.01% |
93,476
-6,160
| -6% | -$135K |
|