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 | |
|---|---|---|---|---|---|---|
3476
Exelixis
EXEL
$10.9B
| $2.05M | ﹤0.01% |
1,420,933
+1,248,770
| +725% | +$1.8M |
|
|
LOR
3477
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.04M | ﹤0.01% |
155,917
-3,624
| -2% | -$47.5K |
|
|
OMED
3478
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.04M | ﹤0.01% |
93,809
+21,334
| +29% | +$464K |
|
3479
ProShares UltraShort S&P500
SDS
$453M
| $2.04M | ﹤0.01% |
4,616
-41,133
| -90% | -$18.1M |
|
3480
Interparfums
IPAR
$3.35B
| $2.04M | ﹤0.01% |
74,109
+48,806
| +193% | +$1.34M |
|
|
GCAP
3481
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.04M | ﹤0.01% |
225,632
+199,836
| +775% | +$1.8M |
|
3482
Culp
CULP
$56.1M
| $2.03M | ﹤0.01% |
93,767
+4,258
| +5% | +$92.4K |
|
3483
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $2.03M | ﹤0.01% |
31,963
-33,254
| -51% | -$2.11M |
|
|
AINC
3484
DELISTED
Ashford Inc.
AINC
| $2.03M | ﹤0.01% |
+21,591
| New | +$2.03M |
|
3485
Golub Capital BDC
GBDC
$3.78B
| $2.03M | ﹤0.01% |
115,607
+31,444
| +37% | +$552K |
|
|
FRN
3486
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.03M | ﹤0.01% |
145,928
-242,385
| -62% | -$3.37M |
|
|
MYJ
3487
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.02M | ﹤0.01% |
135,428
+34,026
| +34% | +$509K |
|
|
ESND
3488
DELISTED
Essendant Inc.
ESND
| $2.02M | ﹤0.01% |
48,015
-9,169
| -16% | -$387K |
|
3489
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $2.02M | ﹤0.01% |
30,099
-18,891
| -39% | -$1.27M |
|
3490
Westwood Holdings Group
WHG
$162M
| $2.02M | ﹤0.01% |
32,712
+17,484
| +115% | +$1.08M |
|
3491
Quaker Houghton
KWR
$2.49B
| $2.02M | ﹤0.01% |
21,948
-27,804
| -56% | -$2.56M |
|
3492
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.43B
| $2.02M | ﹤0.01% |
109,905
+22,642
| +26% | +$415K |
|
3493
Texas Pacific Land
TPL
$21B
| $2.01M | ﹤0.01% |
51,168
-204
| -0.4% | -$8.03K |
|
3494
AeroVironment
AVAV
$14.2B
| $2.01M | ﹤0.01% |
73,740
-20,476
| -22% | -$558K |
|
|
XLYS
3495
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $2.01M | ﹤0.01% |
39,610
-115,485
| -74% | -$5.85M |
|
3496
United States 12 Month Oil Fund,
USL
$43.1M
| $2.01M | ﹤0.01% |
74,804
+66,266
| +776% | +$1.78M |
|
|
EXAC
3497
DELISTED
Exactech Inc
EXAC
| $2.01M | ﹤0.01% |
85,129
+18,053
| +27% | +$425K |
|
|
PFL
3498
PIMCO Income Strategy Fund
PFL
$385M
| $2M | ﹤0.01% |
169,862
-8,093
| -5% | -$95.1K |
|
3499
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $1.99M | ﹤0.01% |
59,717
+28,106
| +89% | +$938K |
|
3500
Caesarstone
CSTE
$52.2M
| $1.99M | ﹤0.01% |
33,289
-9,611
| -22% | -$575K |
|