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 | |
|---|---|---|---|---|---|---|
3826
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.36M | ﹤0.01% |
100,176
+31,977
| +47% | +$433K |
|
|
KNGT
3827
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.36M | ﹤0.01% |
40,299
-19,876
| -33% | -$669K |
|
|
ICA
3828
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.36M | ﹤0.01% |
275,547
+87,178
| +46% | +$429K |
|
3829
iShares Asia/Pacific Dividend ETF
DVYA
$46.2M
| $1.36M | ﹤0.01% |
27,206
+2,230
| +9% | +$111K |
|
3830
Hackett Group
HCKT
$569M
| $1.35M | ﹤0.01% |
153,959
+66,303
| +76% | +$583K |
|
3831
Ziff Davis
ZD
$1.61B
| $1.35M | ﹤0.01% |
25,085
-19,310
| -43% | -$1.04M |
|
3832
Nu Skin
NUS
$610M
| $1.35M | ﹤0.01% |
30,875
-43,646
| -59% | -$1.91M |
|
|
CSOD
3833
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.35M | ﹤0.01% |
38,328
+26,347
| +220% | +$928K |
|
|
ORBK
3834
DELISTED
Orbotech Ltd
ORBK
| $1.35M | ﹤0.01% |
91,041
-5,218
| -5% | -$77.2K |
|
|
CLUB
3835
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.35M | ﹤0.01% |
225,895
-955
| -0.4% | -$5.69K |
|
|
COVS
3836
DELISTED
Covisint Corporation
COVS
| $1.34M | ﹤0.01% |
506,639
+506,436
| +249,476% | +$1.34M |
|
3837
Clean Energy Fuels
CLNE
$590M
| $1.34M | ﹤0.01% |
268,617
-183,638
| -41% | -$917K |
|
3838
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $1.34M | ﹤0.01% |
77,853
-394,887
| -84% | -$6.8M |
|
3839
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $1.34M | ﹤0.01% |
86,725
-10,133
| -10% | -$156K |
|
|
HBOS
3840
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.34M | ﹤0.01% |
51,608
+4,042
| +8% | +$105K |
|
3841
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.33M | ﹤0.01% |
125,119
-4,679
| -4% | -$49.9K |
|
3842
Manchester United
MANU
$2.61B
| $1.33M | ﹤0.01% |
83,708
-49,016
| -37% | -$779K |
|
|
GLF
3843
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.33M | ﹤0.01% |
54,408
-33,173
| -38% | -$810K |
|
3844
Primerica
PRI
$8.83B
| $1.33M | ﹤0.01% |
24,480
+15,608
| +176% | +$847K |
|
3845
Telephone and Data Systems
TDS
$4.39B
| $1.32M | ﹤0.01% |
52,181
-6,898
| -12% | -$174K |
|
3846
Ceco Environmental
CECO
$1.81B
| $1.32M | ﹤0.01% |
84,858
-3,118
| -4% | -$48.4K |
|
3847
Axalta
AXTA
$6.64B
| $1.32M | ﹤0.01% |
+50,613
| New | +$1.32M |
|
3848
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $1.32M | ﹤0.01% |
47,846
+3,846
| +9% | +$106K |
|
3849
Lattice Semiconductor
LSCC
$9.81B
| $1.32M | ﹤0.01% |
191,084
+15,137
| +9% | +$104K |
|
|
BBK
3850
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.32M | ﹤0.01% |
82,735
+27,260
| +49% | +$434K |
|