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 | |
|---|---|---|---|---|---|---|
|
BBOX
3526
DELISTED
Black Box Corp
BBOX
| $1.93M | ﹤0.01% |
80,736
-38,537
| -32% | -$921K |
|
|
CKEC
3527
DELISTED
Carmike Cinemas Inc
CKEC
| $1.93M | ﹤0.01% |
73,450
-5,840
| -7% | -$153K |
|
3528
Simpson Manufacturing
SSD
$7.66B
| $1.93M | ﹤0.01% |
55,605
+14,909
| +37% | +$516K |
|
|
SCMP
3529
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.93M | ﹤0.01% |
134,722
+127,522
| +1,771% | +$1.82M |
|
|
SHOR
3530
DELISTED
ShoreTel, Inc.
SHOR
| $1.93M | ﹤0.01% |
261,855
+75,221
| +40% | +$553K |
|
|
LSG
3531
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.93M | ﹤0.01% |
2,830,591
+984,700
| +53% | +$670K |
|
|
PERM
3532
DELISTED
Global X Permanent ETF
PERM
| $1.92M | ﹤0.01% |
78,001
+71,685
| +1,135% | +$1.77M |
|
3533
Sasol
SSL
$4.27B
| $1.92M | ﹤0.01% |
50,602
-82,948
| -62% | -$3.15M |
|
3534
ProShares Ultra QQQ
QLD
$9.56B
| $1.92M | ﹤0.01% |
224,432
+33,664
| +18% | +$288K |
|
3535
BlackRock CA Municipal Income Trust
BFZ
$330M
| $1.92M | ﹤0.01% |
127,904
+19,366
| +18% | +$290K |
|
|
EROC
3536
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.92M | ﹤0.01% |
870,916
-1,201,575
| -58% | -$2.64M |
|
3537
White Mountains Insurance
WTM
$4.52B
| $1.92M | ﹤0.01% |
3,039
-1,868
| -38% | -$1.18M |
|
|
AFB
3538
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.91M | ﹤0.01% |
138,788
+2,435
| +2% | +$33.5K |
|
3539
Fortuna Silver Mines
FSM
$2.44B
| $1.91M | ﹤0.01% |
419,420
+345,955
| +471% | +$1.57M |
|
|
PSG
3540
DELISTED
Performance Sports Group Ltd.
PSG
| $1.91M | ﹤0.01% |
106,057
+91,108
| +609% | +$1.64M |
|
3541
Team
TISI
$78.6M
| $1.9M | ﹤0.01% |
4,703
+3,403
| +262% | +$1.38M |
|
3542
Cerus
CERS
$249M
| $1.9M | ﹤0.01% |
304,818
+112,403
| +58% | +$701K |
|
|
CRESY
3543
Cresud
CRESY
$531M
| $1.9M | ﹤0.01% |
209,506
+2,256
| +1% | +$20.4K |
|
|
PEI
3544
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.9M | ﹤0.01% |
5,393
-26,813
| -83% | -$9.43M |
|
|
NKY
3545
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.9M | ﹤0.01% |
111,044
+94,342
| +565% | +$1.61M |
|
3546
WD-40
WDFC
$2.88B
| $1.89M | ﹤0.01% |
22,255
-12,653
| -36% | -$1.08M |
|
3547
America's Car Mart
CRMT
$283M
| $1.89M | ﹤0.01% |
35,431
+11,298
| +47% | +$603K |
|
|
EBIX
3548
DELISTED
Ebix Inc
EBIX
| $1.89M | ﹤0.01% |
111,266
+19,427
| +21% | +$330K |
|
3549
Tennant Co
TNC
$1.52B
| $1.89M | ﹤0.01% |
26,183
+14,863
| +131% | +$1.07M |
|
|
B
3550
DELISTED
Barnes Group Inc.
B
| $1.89M | ﹤0.01% |
51,078
+31,468
| +160% | +$1.16M |
|