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 | |
|---|---|---|---|---|---|---|
|
SZMK
3551
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.89M | ﹤0.01% |
301,333
+100,832
| +50% | +$631K |
|
3552
Applied Industrial Technologies
AIT
$9.92B
| $1.89M | ﹤0.01% |
41,368
-24,780
| -37% | -$1.13M |
|
|
PGI
3553
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.89M | ﹤0.01% |
177,473
+124,155
| +233% | +$1.32M |
|
|
RPRX
3554
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.88M | ﹤0.01% |
188,340
-142,044
| -43% | -$1.42M |
|
|
SMRT
3555
DELISTED
Stein Mart Inc
SMRT
| $1.88M | ﹤0.01% |
128,422
+44,172
| +52% | +$646K |
|
3556
Flowers Foods
FLO
$2.81B
| $1.87M | ﹤0.01% |
97,544
+16,924
| +21% | +$325K |
|
|
AAN.A
3557
DELISTED
AARON'S INC CL-A
AAN.A
| $1.87M | ﹤0.01% |
61,229
-124,665
| -67% | -$3.81M |
|
|
CHU
3558
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.87M | ﹤0.01% |
139,064
+11,294
| +9% | +$152K |
|
|
AVHI
3559
DELISTED
A V Homes, Inc.
AVHI
| $1.87M | ﹤0.01% |
128,299
+77,558
| +153% | +$1.13M |
|
|
CYNO
3560
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.87M | ﹤0.01% |
68,125
+19,816
| +41% | +$543K |
|
3561
Surmodics
SRDX
$461M
| $1.87M | ﹤0.01% |
84,439
+4,177
| +5% | +$92.4K |
|
|
WAIR
3562
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.86M | ﹤0.01% |
133,161
+46,010
| +53% | +$643K |
|
|
MAGN
3563
Magnera Corporation
MAGN
$408M
| $1.86M | ﹤0.01% |
5,584
+1,709
| +44% | +$568K |
|
3564
Matrix Service
MTRX
$365M
| $1.86M | ﹤0.01% |
83,078
+30,434
| +58% | +$680K |
|
|
SUP
3565
DELISTED
Superior Industries International
SUP
| $1.85M | ﹤0.01% |
93,409
+5,948
| +7% | +$118K |
|
3566
iShares Core US REIT ETF
USRT
$3.13B
| $1.85M | ﹤0.01% |
39,113
-407
| -1% | -$19.2K |
|
|
NUM
3567
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.85M | ﹤0.01% |
135,050
+67,903
| +101% | +$928K |
|
|
TGA
3568
DELISTED
Transglobe Energy Corp
TGA
| $1.85M | ﹤0.01% |
445,537
+304,965
| +217% | +$1.26M |
|
3569
Wabash National
WNC
$471M
| $1.84M | ﹤0.01% |
148,866
-112,643
| -43% | -$1.39M |
|
|
STBZ
3570
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.84M | ﹤0.01% |
92,170
+23,208
| +34% | +$464K |
|
3571
TriMas Corp
TRS
$1.63B
| $1.83M | ﹤0.01% |
73,584
-38,826
| -35% | -$967K |
|
|
MCGC
3572
DELISTED
MCG CAP CORP
MCGC
| $1.83M | ﹤0.01% |
478,561
+366,678
| +328% | +$1.4M |
|
|
HGG
3573
DELISTED
hhgregg Inc.
HGG
| $1.83M | ﹤0.01% |
241,392
+93,235
| +63% | +$706K |
|
3574
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $1.83M | ﹤0.01% |
127,748
-6,225
| -5% | -$89K |
|
|
AZUR
3575
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.82M | ﹤0.01% |
100,281
-209
| -0.2% | -$3.8K |
|