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 | |
|---|---|---|---|---|---|---|
|
HK
3751
DELISTED
Halcon Resources Corporation
HK
| $1.47M | ﹤0.01% |
4,788
-6,665
| -58% | -$2.04M |
|
|
NVX
3752
DELISTED
Nuveen Calif Div Muni
NVX
| $1.47M | ﹤0.01% |
102,403
+64,262
| +168% | +$921K |
|
|
FNFV
3753
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.47M | ﹤0.01% |
122,172
-417,435
| -77% | -$5.01M |
|
|
ORIT
3754
DELISTED
Oritani Financial Corp. New
ORIT
| $1.46M | ﹤0.01% |
94,990
+44,521
| +88% | +$685K |
|
3755
NBT Bancorp
NBTB
$2.32B
| $1.46M | ﹤0.01% |
55,610
+6,848
| +14% | +$180K |
|
|
BEL
3756
DELISTED
Belmond Ltd.
BEL
| $1.46M | ﹤0.01% |
118,122
+107,426
| +1,004% | +$1.33M |
|
|
ALXA
3757
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $1.46M | ﹤0.01% |
980,355
-53,631
| -5% | -$79.9K |
|
|
QLTI
3758
DELISTED
QLT Inc
QLTI
| $1.45M | ﹤0.01% |
362,332
-27,650
| -7% | -$111K |
|
3759
Ultra Clean Holdings
UCTT
$1.28B
| $1.45M | ﹤0.01% |
156,434
+39,851
| +34% | +$370K |
|
|
CUTR
3760
DELISTED
Cutera, Inc.
CUTR
| $1.45M | ﹤0.01% |
135,556
-24,967
| -16% | -$267K |
|
|
GM.WS.A
3761
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.45M | ﹤0.01% |
57,724
-492
| -0.8% | -$12.3K |
|
|
TCF
3762
DELISTED
TCF Financial Corporation
TCF
| $1.45M | ﹤0.01% |
90,915
+11,162
| +14% | +$177K |
|
|
NBD
3763
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.44M | ﹤0.01% |
65,797
-2,256
| -3% | -$49.5K |
|
|
ROSE
3764
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.44M | ﹤0.01% |
64,723
-2,354
| -4% | -$52.5K |
|
3765
James River Group
JRVR
$247M
| $1.44M | ﹤0.01% |
+63,377
| New | +$1.44M |
|
3766
Sandstorm Gold
SAND
$3.44B
| $1.44M | ﹤0.01% |
424,280
+208,855
| +97% | +$710K |
|
|
AIMC
3767
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.44M | ﹤0.01% |
50,791
-54,419
| -52% | -$1.55M |
|
|
JIVE
3768
DELISTED
Jive Software, Inc.
JIVE
| $1.44M | ﹤0.01% |
238,863
+43,255
| +22% | +$261K |
|
3769
Akebia Therapeutics
AKBA
$785M
| $1.44M | ﹤0.01% |
123,535
-179,377
| -59% | -$2.09M |
|
|
VA
3770
DELISTED
Virgin America Inc.
VA
| $1.44M | ﹤0.01% |
+33,245
| New | +$1.44M |
|
|
MHR
3771
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.44M | ﹤0.01% |
457,133
-193,957
| -30% | -$609K |
|
|
GPX
3772
DELISTED
GP Strategies Corp.
GPX
| $1.43M | ﹤0.01% |
42,268
+32,163
| +318% | +$1.09M |
|
|
SNT
3773
Senstar Technologies
SNT
$98.9M
| $1.43M | ﹤0.01% |
246,324
+110,741
| +82% | +$643K |
|
3774
Iridium Communications
IRDM
$1.99B
| $1.43M | ﹤0.01% |
146,575
-14,776
| -9% | -$144K |
|
|
PBT
3775
Permian Basin Royalty Trust
PBT
$849M
| $1.43M | ﹤0.01% |
149,501
+18,500
| +14% | +$177K |
|