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 | |
|---|---|---|---|---|---|---|
|
MTSC
3801
DELISTED
MTS Systems Corp
MTSC
| $1.39M | ﹤0.01% |
18,570
-611
| -3% | -$45.9K |
|
|
AHH
3802
Armada Hoffler Properties
AHH
$606M
| $1.39M | ﹤0.01% |
146,815
+83,057
| +130% | +$788K |
|
3803
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.39M | ﹤0.01% |
60,905
-15,825
| -21% | -$361K |
|
3804
Huazhu Hotels Group
HTHT
$11.7B
| $1.39M | ﹤0.01% |
210,884
-202,128
| -49% | -$1.33M |
|
3805
Ubiquiti
UI
$37.9B
| $1.39M | ﹤0.01% |
46,733
-184,021
| -80% | -$5.45M |
|
3806
Owens & Minor
OMI
$429M
| $1.38M | ﹤0.01% |
39,387
+9,697
| +33% | +$340K |
|
|
TRQ
3807
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.38M | ﹤0.01% |
44,553
+4,991
| +13% | +$155K |
|
3808
PennyMac Financial
PFSI
$6.57B
| $1.38M | ﹤0.01% |
79,818
-3,470
| -4% | -$60K |
|
|
MN
3809
DELISTED
MANNING & NAPIER, INC.
MN
| $1.38M | ﹤0.01% |
99,927
-13,902
| -12% | -$192K |
|
|
SLI
3810
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.38M | ﹤0.01% |
35,388
+5,406
| +18% | +$211K |
|
|
EMF
3811
Templeton Emerging Markets Fund
EMF
$248M
| $1.38M | ﹤0.01% |
89,259
+3,467
| +4% | +$53.4K |
|
3812
First Industrial Realty Trust
FR
$6.93B
| $1.38M | ﹤0.01% |
66,937
-2,997
| -4% | -$61.6K |
|
|
MXWL
3813
DELISTED
Maxwell Technologies Inc
MXWL
| $1.38M | ﹤0.01% |
150,849
-6,898
| -4% | -$62.9K |
|
|
SRLP
3814
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.37M | ﹤0.01% |
58,586
-93,395
| -61% | -$2.19M |
|
|
PFPT
3815
DELISTED
Proofpoint, Inc.
PFPT
| $1.37M | ﹤0.01% |
28,439
-13,628
| -32% | -$658K |
|
|
LJPC
3816
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.37M | ﹤0.01% |
74,435
+32,476
| +77% | +$599K |
|
3817
MKS Inc. Common Stock
MKSI
$8.73B
| $1.37M | ﹤0.01% |
37,478
+19,472
| +108% | +$713K |
|
|
DEST
3818
DELISTED
Destination Maternity Corporation
DEST
| $1.37M | ﹤0.01% |
85,789
-5,502
| -6% | -$87.7K |
|
3819
Hilltop Holdings
HTH
$2.2B
| $1.37M | ﹤0.01% |
68,476
+12,470
| +22% | +$249K |
|
3820
Monarch Casino & Resort
MCRI
$1.87B
| $1.37M | ﹤0.01% |
82,388
+9,349
| +13% | +$155K |
|
3821
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.36M | ﹤0.01% |
52,550
-297
| -0.6% | -$7.71K |
|
|
ONE
3822
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.36M | ﹤0.01% |
323,640
-2,856
| -0.9% | -$12K |
|
|
JHP
3823
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.36M | ﹤0.01% |
163,346
-11,464
| -7% | -$95.5K |
|
|
CTO
3824
CTO Realty Growth
CTO
$542M
| $1.36M | ﹤0.01% |
89,661
+13,067
| +17% | +$198K |
|
3825
First Majestic Silver
AG
$4.86B
| $1.36M | ﹤0.01% |
270,655
+62,732
| +30% | +$315K |
|