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 | |
|---|---|---|---|---|---|---|
3676
MaxLinear
MXL
$1.45B
| $1.6M | ﹤0.01% |
215,425
+126,972
| +144% | +$940K |
|
|
MODV
3677
DELISTED
ModivCare
MODV
| $1.59M | ﹤0.01% |
43,714
+19,530
| +81% | +$711K |
|
|
HW
3678
DELISTED
Headwaters Inc
HW
| $1.59M | ﹤0.01% |
106,067
+57,208
| +117% | +$858K |
|
3679
Gold Fields
GFI
$33.9B
| $1.59M | ﹤0.01% |
350,264
-132,654
| -27% | -$601K |
|
|
ATTO
3680
DELISTED
Atento S.A.
ATTO
| $1.58M | ﹤0.01% |
+30,113
| New | +$1.58M |
|
|
RLD
3681
DELISTED
REALD INC COM STK
RLD
| $1.58M | ﹤0.01% |
134,051
-1,344
| -1% | -$15.9K |
|
|
PWP
3682
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.58M | ﹤0.01% |
57,242
-3,356
| -6% | -$92.7K |
|
3683
CBIZ
CBZ
$2.96B
| $1.58M | ﹤0.01% |
184,202
+85,482
| +87% | +$732K |
|
|
HMLP
3684
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.58M | ﹤0.01% |
76,456
+21,288
| +39% | +$439K |
|
3685
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.57M | ﹤0.01% |
189,565
+134,992
| +247% | +$1.12M |
|
|
AIFU
3686
AIFU Inc. Class A Ordinary Share
AIFU
$88.2M
| $1.57M | ﹤0.01% |
11,850
-1,499
| -11% | -$199K |
|
3687
Pegasystems
PEGA
$10.2B
| $1.57M | ﹤0.01% |
151,334
-584,774
| -79% | -$6.07M |
|
3688
Nice
NICE
$9.34B
| $1.57M | ﹤0.01% |
30,971
-135
| -0.4% | -$6.84K |
|
3689
Artesian Resources
ARTNA
$334M
| $1.57M | ﹤0.01% |
69,424
-3,744
| -5% | -$84.6K |
|
3690
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.57M | ﹤0.01% |
95,471
+8,301
| +10% | +$136K |
|
3691
Littelfuse
LFUS
$6.6B
| $1.56M | ﹤0.01% |
16,171
-2,560
| -14% | -$247K |
|
3692
Cooper-Standard Automotive
CPS
$687M
| $1.56M | ﹤0.01% |
26,969
-5,728
| -18% | -$332K |
|
3693
Addus HomeCare
ADUS
$2.02B
| $1.56M | ﹤0.01% |
64,278
-85,610
| -57% | -$2.08M |
|
3694
Bassett Furniture
BSET
$141M
| $1.56M | ﹤0.01% |
79,875
+55,783
| +232% | +$1.09M |
|
|
LDL
3695
DELISTED
Lydall, Inc.
LDL
| $1.56M | ﹤0.01% |
47,427
-36,222
| -43% | -$1.19M |
|
|
RBL
3696
DELISTED
SPDR S&P Russia ETF
RBL
| $1.56M | ﹤0.01% |
108,461
+84,990
| +362% | +$1.22M |
|
3697
Glacier Bancorp
GBCI
$5.94B
| $1.55M | ﹤0.01% |
55,973
-46,867
| -46% | -$1.3M |
|
3698
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.55M | ﹤0.01% |
48,139
+34,001
| +240% | +$1.1M |
|
|
UNIS
3699
DELISTED
Unilife Corporation
UNIS
| $1.55M | ﹤0.01% |
46,371
+5,242
| +13% | +$176K |
|
|
TEN
3700
Tsakos Energy Navigation Ltd.
TEN
$699M
| $1.55M | ﹤0.01% |
44,416
-33,037
| -43% | -$1.15M |
|