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 | |
|---|---|---|---|---|---|---|
3626
MarketAxess Holdings
MKTX
$6.71B
| $1.71M | ﹤0.01% |
23,845
-133,091
| -85% | -$9.54M |
|
3627
Unitil
UTL
$820M
| $1.71M | ﹤0.01% |
46,547
-49,841
| -52% | -$1.83M |
|
|
GGE
3628
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.71M | ﹤0.01% |
96,237
-4,084
| -4% | -$72.4K |
|
|
SYKE
3629
DELISTED
SYKES Enterprises Inc
SYKE
| $1.7M | ﹤0.01% |
72,617
-49,824
| -41% | -$1.17M |
|
3630
STAAR Surgical
STAA
$1.35B
| $1.7M | ﹤0.01% |
186,551
-150,876
| -45% | -$1.37M |
|
|
QMN
3631
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.7M | ﹤0.01% |
66,968
-22,553
| -25% | -$571K |
|
3632
Oxford Square Capital
OXSQ
$158M
| $1.69M | ﹤0.01% |
224,643
-133,717
| -37% | -$1.01M |
|
|
CYOU
3633
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.69M | ﹤0.01% |
61,800
+4,183
| +7% | +$114K |
|
|
GPM
3634
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.69M | ﹤0.01% |
195,126
-5,520
| -3% | -$47.7K |
|
|
QTS
3635
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.68M | ﹤0.01% |
49,762
-6,738
| -12% | -$228K |
|
3636
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.68M | ﹤0.01% |
34,706
+4,915
| +16% | +$238K |
|
|
MHF
3637
Western Asset Municipal High Income Fund
MHF
$164M
| $1.68M | ﹤0.01% |
218,407
-7,705
| -3% | -$59.3K |
|
3638
New York Times
NYT
$9.52B
| $1.68M | ﹤0.01% |
127,271
+640
| +0.5% | +$8.46K |
|
|
POWR
3639
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.68M | ﹤0.01% |
144,212
-155
| -0.1% | -$1.81K |
|
3640
Customers Bancorp
CUBI
$2.34B
| $1.68M | ﹤0.01% |
86,250
-58,898
| -41% | -$1.15M |
|
|
SYNH
3641
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | ﹤0.01% |
+65,306
| New | +$1.68M |
|
|
ALX
3642
Alexander's
ALX
$1.21B
| $1.68M | ﹤0.01% |
3,834
+1,113
| +41% | +$487K |
|
3643
Northfield Bancorp
NFBK
$497M
| $1.67M | ﹤0.01% |
113,108
+59,879
| +112% | +$886K |
|
|
BHBK
3644
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.67M | ﹤0.01% |
123,201
-30,938
| -20% | -$420K |
|
3645
Axos Financial
AX
$5.14B
| $1.67M | ﹤0.01% |
85,856
-33,720
| -28% | -$656K |
|
3646
Invesco DB Energy Fund
DBE
$49.8M
| $1.67M | ﹤0.01% |
95,629
-74,445
| -44% | -$1.3M |
|
3647
Madrigal Pharmaceuticals
MDGL
$9.82B
| $1.67M | ﹤0.01% |
18,013
+9,282
| +106% | +$861K |
|
|
GDP
3648
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.67M | ﹤0.01% |
376,330
-218,220
| -37% | -$968K |
|
|
MNR
3649
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | ﹤0.01% |
150,976
-10,769
| -7% | -$119K |
|
3650
Insteel Industries
IIIN
$764M
| $1.67M | ﹤0.01% |
70,773
+44,246
| +167% | +$1.04M |
|