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 | |
|---|---|---|---|---|---|---|
3776
Veeco
VECO
$1.71B
| $1.43M | ﹤0.01% |
40,926
-3,153
| -7% | -$110K |
|
3777
Omeros
OMER
$290M
| $1.43M | ﹤0.01% |
57,513
+9,315
| +19% | +$231K |
|
|
TSRO
3778
DELISTED
TESARO, Inc.
TSRO
| $1.43M | ﹤0.01% |
38,324
+13,782
| +56% | +$512K |
|
|
GCH
3779
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $1.43M | ﹤0.01% |
143,556
-1,456
| -1% | -$14.5K |
|
|
LMNS
3780
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.43M | ﹤0.01% |
152,515
+50,642
| +50% | +$473K |
|
3781
Orion
OEC
$487M
| $1.42M | ﹤0.01% |
83,862
-57,713
| -41% | -$980K |
|
|
JDD
3782
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.42M | ﹤0.01% |
120,935
+12,402
| +11% | +$146K |
|
|
PLNR
3783
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.42M | ﹤0.01% |
169,737
+169,284
| +37,370% | +$1.42M |
|
|
WLH
3784
DELISTED
WILLIAM LYON HOMES
WLH
| $1.42M | ﹤0.01% |
70,080
+14,052
| +25% | +$285K |
|
3785
Biglari Holdings Class B
BH
$961M
| $1.42M | ﹤0.01% |
5,324
-1,168
| -18% | -$311K |
|
|
TIS
3786
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.42M | ﹤0.01% |
48,646
-17,783
| -27% | -$518K |
|
3787
Nelnet
NNI
$4.64B
| $1.42M | ﹤0.01% |
30,550
-13,255
| -30% | -$614K |
|
3788
Hanmi Financial
HAFC
$771M
| $1.41M | ﹤0.01% |
64,810
-10,248
| -14% | -$223K |
|
3789
Sibanye-Stillwater
SBSW
$6.18B
| $1.41M | ﹤0.01% |
197,918
-209,705
| -51% | -$1.5M |
|
3790
Rogers Corp
ROG
$1.51B
| $1.41M | ﹤0.01% |
17,323
-34,445
| -67% | -$2.81M |
|
|
KCG
3791
DELISTED
KCG Holdings, Inc.
KCG
| $1.41M | ﹤0.01% |
120,964
-21,998
| -15% | -$256K |
|
|
ENZ
3792
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.41M | ﹤0.01% |
316,674
+45,748
| +17% | +$203K |
|
|
DPLO
3793
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.41M | ﹤0.01% |
+51,398
| New | +$1.41M |
|
|
FFG
3794
DELISTED
FBL Financial Group
FFG
| $1.41M | ﹤0.01% |
24,206
-4,592
| -16% | -$267K |
|
|
CDI
3795
DELISTED
CDI Corp.
CDI
| $1.4M | ﹤0.01% |
79,119
+26,130
| +49% | +$463K |
|
|
RSTI
3796
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.4M | ﹤0.01% |
48,716
+42,970
| +748% | +$1.24M |
|
|
MYCC
3797
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.4M | ﹤0.01% |
78,121
+15,408
| +25% | +$276K |
|
3798
Tucows
TCX
$208M
| $1.4M | ﹤0.01% |
72,132
-14,724
| -17% | -$286K |
|
3799
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.4M | ﹤0.01% |
146,271
-39,340
| -21% | -$376K |
|
3800
Churchill Downs
CHDN
$6.76B
| $1.4M | ﹤0.01% |
87,990
-63,402
| -42% | -$1.01M |
|