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 | |
|---|---|---|---|---|---|---|
|
RSXJ
3701
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $1.55M | ﹤0.01% |
78,086
+26,872
| +52% | +$533K |
|
3702
Cogent Communications
CCOI
$1.87B
| $1.55M | ﹤0.01% |
43,784
-8,392
| -16% | -$297K |
|
|
PWJ
3703
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.54M | ﹤0.01% |
48,580
-44,468
| -48% | -$1.41M |
|
3704
SPDR S&P Global Dividend ETF
WDIV
$226M
| $1.54M | ﹤0.01% |
23,779
+11,589
| +95% | +$751K |
|
3705
EXL Service
EXLS
$6.84B
| $1.54M | ﹤0.01% |
267,950
-378,770
| -59% | -$2.18M |
|
|
PE
3706
DELISTED
PARSLEY ENERGY INC
PE
| $1.54M | ﹤0.01% |
96,394
-44,141
| -31% | -$704K |
|
|
EVOL
3707
DELISTED
Evolving Systems, Inc.
EVOL
| $1.54M | ﹤0.01% |
163,829
+88,509
| +118% | +$830K |
|
|
KITE
3708
DELISTED
Kite Pharma, Inc.
KITE
| $1.54M | ﹤0.01% |
26,610
+4,313
| +19% | +$249K |
|
|
WMGI
3709
DELISTED
Wright Medical Group Inc
WMGI
| $1.53M | ﹤0.01% |
57,067
+30,077
| +111% | +$808K |
|
3710
Harte-Hanks
HHS
$27.4M
| $1.53M | ﹤0.01% |
19,788
+16,187
| +450% | +$1.25M |
|
3711
RLI Corp
RLI
$6.03B
| $1.53M | ﹤0.01% |
62,030
-126,172
| -67% | -$3.12M |
|
|
KMG
3712
DELISTED
KMG Chemicals Inc
KMG
| $1.53M | ﹤0.01% |
76,498
+43,233
| +130% | +$865K |
|
3713
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.53M | ﹤0.01% |
34,941
+34,791
| +23,194% | +$1.52M |
|
|
KAMN
3714
DELISTED
Kaman Corp
KAMN
| $1.52M | ﹤0.01% |
38,027
-1,230
| -3% | -$49.3K |
|
3715
American Woodmark
AMWD
$993M
| $1.52M | ﹤0.01% |
37,639
-14,729
| -28% | -$596K |
|
3716
Popular Inc
BPOP
$8.64B
| $1.52M | ﹤0.01% |
44,582
-176,131
| -80% | -$6M |
|
|
SSE
3717
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.52M | ﹤0.01% |
280,985
-126,750
| -31% | -$685K |
|
3718
Vanguard Russell 1000 ETF
VONE
$6.86B
| $1.52M | ﹤0.01% |
15,991
+7,922
| +98% | +$751K |
|
|
SSRI
3719
DELISTED
Silver Standard Resources
SSRI
| $1.52M | ﹤0.01% |
302,587
-138,027
| -31% | -$691K |
|
3720
ICL Group
ICL
$7.9B
| $1.51M | ﹤0.01% |
208,293
+85,306
| +69% | +$619K |
|
|
CIMT
3721
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $1.51M | ﹤0.01% |
170,439
+70,686
| +71% | +$627K |
|
3722
SuRo Capital
SSSS
$220M
| $1.51M | ﹤0.01% |
269,635
-76,529
| -22% | -$429K |
|
|
TPZ
3723
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $1.51M | ﹤0.01% |
58,525
+2,859
| +5% | +$73.6K |
|
3724
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.51M | ﹤0.01% |
104,940
-1,277
| -1% | -$18.3K |
|
|
CHFN
3725
DELISTED
Charter Financial Corp
CHFN
| $1.51M | ﹤0.01% |
131,442
+14,043
| +12% | +$161K |
|