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 | |
|---|---|---|---|---|---|---|
|
EVRI
4051
DELISTED
Everi Holdings
EVRI
| $1.04M | ﹤0.01% |
144,739
-231,576
| -62% | -$1.66M |
|
|
SIMG
4052
DELISTED
SILICON IMAGE INC
SIMG
| $1.04M | ﹤0.01% |
187,325
+147,901
| +375% | +$817K |
|
|
LNCE
4053
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.03M | ﹤0.01% |
33,836
+2,334
| +7% | +$71.3K |
|
|
SBR
4054
Sabine Royalty Trust
SBR
$1.13B
| $1.03M | ﹤0.01% |
28,837
+1,858
| +7% | +$66.5K |
|
|
JPW
4055
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $1.03M | ﹤0.01% |
62,965
+8,193
| +15% | +$134K |
|
|
HSKA
4056
DELISTED
Heska Corp
HSKA
| $1.03M | ﹤0.01% |
56,700
+32,503
| +134% | +$589K |
|
4057
ProShares UltraShort Silver
ZSL
$19.4M
| $1.03M | ﹤0.01% |
1,075
+1,057
| +5,872% | +$1.01M |
|
4058
WesBanco
WSBC
$3.09B
| $1.02M | ﹤0.01% |
29,440
-44,930
| -60% | -$1.56M |
|
|
MRLN
4059
DELISTED
Marlin Business Services Corp
MRLN
| $1.02M | ﹤0.01% |
49,611
+29,465
| +146% | +$605K |
|
|
EPZM
4060
DELISTED
Epizyme, Inc
EPZM
| $1.02M | ﹤0.01% |
53,947
-4,556
| -8% | -$86K |
|
|
BIE
4061
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
| $1.02M | ﹤0.01% |
68,695
+2,635
| +4% | +$39K |
|
4062
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.02M | ﹤0.01% |
90,034
+12,514
| +16% | +$141K |
|
|
PMX
4063
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.01M | ﹤0.01% |
91,156
+8,456
| +10% | +$94K |
|
4064
Innoviva
INVA
$1.24B
| $1.01M | ﹤0.01% |
71,486
+7,738
| +12% | +$110K |
|
|
PMF
4065
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.01M | ﹤0.01% |
70,660
-10,120
| -13% | -$145K |
|
4066
Astronics
ATRO
$1.48B
| $1.01M | ﹤0.01% |
27,756
+307
| +1% | +$11.2K |
|
|
MSO
4067
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.01M | ﹤0.01% |
234,283
-153,171
| -40% | -$660K |
|
|
MBFI
4068
DELISTED
MB Financial Corp
MBFI
| $1.01M | ﹤0.01% |
30,688
-11,485
| -27% | -$377K |
|
4069
Comstock Resources
CRK
$4.99B
| $1.01M | ﹤0.01% |
29,562
-1,681
| -5% | -$57.2K |
|
4070
Xoma
XOMA
$457M
| $1.01M | ﹤0.01% |
14,016
-25,685
| -65% | -$1.84M |
|
|
LIOX
4071
DELISTED
Lionbridge Technologies
LIOX
| $1.01M | ﹤0.01% |
174,928
-84,092
| -32% | -$484K |
|
4072
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $1M | ﹤0.01% |
72,828
-10,652
| -13% | -$147K |
|
|
UMH
4073
UMH Properties
UMH
$1.28B
| $1M | ﹤0.01% |
105,045
-2,158
| -2% | -$20.6K |
|
|
MSFG
4074
DELISTED
MainSource Financial Group Inc
MSFG
| $1M | ﹤0.01% |
47,959
-4,887
| -9% | -$102K |
|
4075
West Bancorporation
WTBA
$356M
| $1M | ﹤0.01% |
58,874
+28,910
| +96% | +$492K |
|