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 | |
|---|---|---|---|---|---|---|
|
ENOC
3901
DELISTED
EnerNOC, Inc.
ENOC
| $1.24M | ﹤0.01% |
80,180
-15,932
| -17% | -$246K |
|
|
AFH
3902
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.24M | ﹤0.01% |
75,876
+36,331
| +92% | +$593K |
|
3903
Adecoagro
AGRO
$806M
| $1.24M | ﹤0.01% |
154,354
-35,389
| -19% | -$283K |
|
|
HWCC
3904
DELISTED
Houston Wire & Cable Company
HWCC
| $1.24M | ﹤0.01% |
103,502
+100,717
| +3,616% | +$1.2M |
|
3905
Trustco Bank Corp NY
TRST
$755M
| $1.23M | ﹤0.01% |
33,962
+1,343
| +4% | +$48.8K |
|
3906
VSE Corp
VSEC
$3.57B
| $1.23M | ﹤0.01% |
37,372
-59,204
| -61% | -$1.95M |
|
3907
CorVel
CRVL
$4.26B
| $1.23M | ﹤0.01% |
98,979
-29,730
| -23% | -$369K |
|
3908
Shore Bancshares
SHBI
$583M
| $1.23M | ﹤0.01% |
131,288
-12,841
| -9% | -$120K |
|
3909
Smith & Wesson
SWBI
$421M
| $1.22M | ﹤0.01% |
168,122
-95,052
| -36% | -$692K |
|
|
RICE
3910
DELISTED
Rice Energy Inc.
RICE
| $1.22M | ﹤0.01% |
58,328
-171
| -0.3% | -$3.59K |
|
|
EWRS
3911
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.22M | ﹤0.01% |
26,830
-19,347
| -42% | -$882K |
|
3912
Tejon Ranch
TRC
$441M
| $1.22M | ﹤0.01% |
42,699
-2,323
| -5% | -$66.5K |
|
|
VSLR
3913
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.22M | ﹤0.01% |
+132,305
| New | +$1.22M |
|
3914
SpartanNash
SPTN
$896M
| $1.22M | ﹤0.01% |
46,681
+15,109
| +48% | +$395K |
|
3915
Geron
GERN
$842M
| $1.22M | ﹤0.01% |
374,435
+166,364
| +80% | +$541K |
|
3916
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1.22M | ﹤0.01% |
16,341
+14,451
| +765% | +$1.08M |
|
|
MPG
3917
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.22M | ﹤0.01% |
+70,033
| New | +$1.22M |
|
|
MAG
3918
DELISTED
MAG Silver
MAG
| $1.21M | ﹤0.01% |
148,773
+122,134
| +458% | +$996K |
|
3919
H.B. Fuller
FUL
$3.32B
| $1.21M | ﹤0.01% |
27,205
-95,259
| -78% | -$4.24M |
|
3920
Integra LifeSciences
IART
$1.2B
| $1.21M | ﹤0.01% |
54,652
+10,527
| +24% | +$233K |
|
|
NPKI
3921
NPK International Inc.
NPKI
$932M
| $1.21M | ﹤0.01% |
126,806
+48,605
| +62% | +$464K |
|
|
RESP
3922
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.21M | ﹤0.01% |
48,840
+31,959
| +189% | +$792K |
|
|
AFAM
3923
DELISTED
Almost Family Inc
AFAM
| $1.21M | ﹤0.01% |
41,771
+9,447
| +29% | +$273K |
|
3924
MSC Industrial Direct
MSM
$5.17B
| $1.21M | ﹤0.01% |
14,866
+10,693
| +256% | +$869K |
|
|
OB
3925
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.21M | ﹤0.01% |
74,370
-16,653
| -18% | -$270K |
|