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 | |
|---|---|---|---|---|---|---|
|
RLYP
4076
DELISTED
RELYPSA INC COM
RLYP
| $1M | ﹤0.01% |
32,504
-51,879
| -61% | -$1.6M |
|
4077
ProPhase Labs
PRPH
$17.4M
| $996K | ﹤0.01% |
682,426
+682,393
| +2,067,858% | +$996K |
|
4078
Center Bancorp
CNOB
$1.3B
| $994K | ﹤0.01% |
52,288
-3,089
| -6% | -$58.7K |
|
4079
Oppenheimer Holdings
OPY
$829M
| $994K | ﹤0.01% |
42,770
-9,205
| -18% | -$214K |
|
|
RESN
4080
DELISTED
Resonant Inc.
RESN
| $994K | ﹤0.01% |
85,536
+85,524
| +712,700% | +$994K |
|
4081
Coty
COTY
$3.77B
| $993K | ﹤0.01% |
48,068
-4,031
| -8% | -$83.3K |
|
|
SGY
4082
DELISTED
Stone Energy
SGY
| $993K | ﹤0.01% |
1,035
-13
| -1% | -$12.5K |
|
|
DX
4083
Dynex Capital
DX
$1.62B
| $992K | ﹤0.01% |
40,094
-13,041
| -25% | -$323K |
|
|
LEAF
4084
DELISTED
Leaf Group Ltd.
LEAF
| $990K | ﹤0.01% |
161,812
+93,453
| +137% | +$572K |
|
|
ZIXI
4085
DELISTED
Zix Corporation
ZIXI
| $989K | ﹤0.01% |
274,804
-77,053
| -22% | -$277K |
|
|
MNP
4086
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $987K | ﹤0.01% |
66,592
-20,192
| -23% | -$299K |
|
4087
Kemper
KMPR
$3.33B
| $985K | ﹤0.01% |
27,278
-23,904
| -47% | -$863K |
|
|
BMTC
4088
DELISTED
Bryn Mawr Bank Corp
BMTC
| $985K | ﹤0.01% |
31,476
+4,682
| +17% | +$147K |
|
|
KIN
4089
DELISTED
Kindred Biosciences, Inc.
KIN
| $984K | ﹤0.01% |
132,090
-254,690
| -66% | -$1.9M |
|
4090
HEICO Class A
HEI.A
$35B
| $983K | ﹤0.01% |
40,529
-4,961
| -11% | -$120K |
|
|
NATI
4091
DELISTED
National Instruments Corp
NATI
| $983K | ﹤0.01% |
31,608
-15,323
| -33% | -$477K |
|
|
CCSC
4092
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $982K | ﹤0.01% |
165,894
-21,872
| -12% | -$129K |
|
|
APTS
4093
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $981K | ﹤0.01% |
107,821
+56,964
| +112% | +$518K |
|
4094
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $980K | ﹤0.01% |
27,858
+3,129
| +13% | +$110K |
|
4095
Noodles & Co
NDLS
$31.1M
| $980K | ﹤0.01% |
37,209
-23,011
| -38% | -$606K |
|
4096
ProShares UltraShort Russell2000
TWM
$31.8M
| $979K | ﹤0.01% |
1,237
-818
| -40% | -$647K |
|
|
PAMT
4097
PAMT CORP Common Stock
PAMT
$263M
| $979K | ﹤0.01% |
75,528
-115,596
| -60% | -$1.5M |
|
|
STB
4098
DELISTED
Student Transportation Inc
STB
| $978K | ﹤0.01% |
156,871
+7,458
| +5% | +$46.5K |
|
4099
CTS Corp
CTS
$1.26B
| $977K | ﹤0.01% |
54,814
-108,318
| -66% | -$1.93M |
|
4100
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.2M
| $975K | ﹤0.01% |
26,151
-31,768
| -55% | -$1.18M |
|