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 | |
|---|---|---|---|---|---|---|
3926
DallasNews
DALN
$82.3M
| $1.2M | ﹤0.01% |
28,986
+12,650
| +77% | +$525K |
|
|
JMP
3927
DELISTED
JMP Group LLC
JMP
| $1.2M | ﹤0.01% |
157,847
+98,314
| +165% | +$749K |
|
3928
Upbound Group
UPBD
$1.58B
| $1.2M | ﹤0.01% |
33,036
-5,079
| -13% | -$184K |
|
|
LABL
3929
DELISTED
Multi-Color Corp
LABL
| $1.2M | ﹤0.01% |
21,645
+16,331
| +307% | +$905K |
|
3930
Patrick Industries
PATK
$3.57B
| $1.2M | ﹤0.01% |
91,962
+23,051
| +33% | +$300K |
|
|
ZQK
3931
DELISTED
QUICKSILVER,INC.
ZQK
| $1.2M | ﹤0.01% |
541,303
+444,442
| +459% | +$982K |
|
|
EXK
3932
Endeavour Silver
EXK
$1.79B
| $1.2M | ﹤0.01% |
553,450
+425,385
| +332% | +$918K |
|
3933
Vitamin Cottage Natural Grocers
NGVC
$844M
| $1.19M | ﹤0.01% |
42,359
+27,601
| +187% | +$777K |
|
|
JEQ
3934
abrdn Japan Equity Fund
JEQ
$124M
| $1.19M | ﹤0.01% |
176,181
-78,616
| -31% | -$532K |
|
|
YDLE
3935
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $1.19M | ﹤0.01% |
+97,583
| New | +$1.19M |
|
|
EMWP
3936
DELISTED
Eros Media World PLC
EMWP
| $1.19M | ﹤0.01% |
2,805
-9,786
| -78% | -$4.14M |
|
|
JBTM
3937
JBT Marel Corporation
JBTM
$7.05B
| $1.19M | ﹤0.01% |
36,115
-158
| -0.4% | -$5.19K |
|
|
GNMK
3938
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.19M | ﹤0.01% |
87,156
+43,550
| +100% | +$593K |
|
|
COWN
3939
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.19M | ﹤0.01% |
61,749
-415
| -0.7% | -$7.97K |
|
3940
SPDR Global Dow ETF
DGT
$447M
| $1.19M | ﹤0.01% |
17,157
-227
| -1% | -$15.7K |
|
|
SRNE
3941
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.18M | ﹤0.01% |
+117,645
| New | +$1.18M |
|
3942
ProAssurance
PRA
$1.22B
| $1.18M | ﹤0.01% |
26,217
-24,131
| -48% | -$1.09M |
|
|
BNCL
3943
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.18M | ﹤0.01% |
105,936
+81,748
| +338% | +$912K |
|
|
GLUU
3944
DELISTED
Glu Mobile Inc.
GLUU
| $1.18M | ﹤0.01% |
301,940
-157,347
| -34% | -$614K |
|
3945
Descartes Systems
DSGX
$8.77B
| $1.18M | ﹤0.01% |
79,500
+74,373
| +1,451% | +$1.1M |
|
|
ORBC
3946
DELISTED
ORBCOMM, Inc.
ORBC
| $1.18M | ﹤0.01% |
179,960
+15,974
| +10% | +$104K |
|
|
PFC
3947
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.18M | ﹤0.01% |
68,970
+40,448
| +142% | +$690K |
|
3948
Sturm, Ruger & Co
RGR
$635M
| $1.17M | ﹤0.01% |
33,874
-49,058
| -59% | -$1.7M |
|
3949
Shoe Carnival
SCVL
$622M
| $1.17M | ﹤0.01% |
91,318
+89,582
| +5,160% | +$1.15M |
|
3950
Diamond Hill
DHIL
$389M
| $1.17M | ﹤0.01% |
8,493
+2,473
| +41% | +$341K |
|