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 | |
|---|---|---|---|---|---|---|
|
COLO
4101
Global X MSCI Colombia ETF
COLO
$103M
| $974K | ﹤0.01% |
18,927
+9,946
| +111% | +$512K |
|
|
BBRG
4102
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $970K | ﹤0.01% |
69,782
-1,610
| -2% | -$22.4K |
|
|
MCRO
4103
DELISTED
IQ Hedge Macro Tracker
MCRO
| $969K | ﹤0.01% |
37,873
-4,028
| -10% | -$103K |
|
4104
IMAX
IMAX
$1.72B
| $968K | ﹤0.01% |
31,327
-36,625
| -54% | -$1.13M |
|
4105
Central Garden & Pet Class A
CENTA
$2.03B
| $967K | ﹤0.01% |
126,621
+78,382
| +162% | +$599K |
|
4106
Koppers
KOP
$570M
| $967K | ﹤0.01% |
37,267
-38,055
| -51% | -$987K |
|
4107
ProShares UltraShort Euro
EUO
$33.3M
| $965K | ﹤0.01% |
44,674
+27,201
| +156% | +$588K |
|
|
ASPX
4108
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $964K | ﹤0.01% |
18,371
+16,720
| +1,013% | +$877K |
|
|
CCF
4109
DELISTED
Chase Corporation
CCF
| $962K | ﹤0.01% |
26,725
+9,541
| +56% | +$343K |
|
4110
Coherus Oncology, Inc. Common Stock
CHRS
$172M
| $959K | ﹤0.01% |
+58,773
| New | +$959K |
|
4111
Granite Construction
GVA
$4.76B
| $959K | ﹤0.01% |
25,231
+5,903
| +31% | +$224K |
|
4112
First Community Bankshares
FCBC
$678M
| $957K | ﹤0.01% |
58,049
+3,400
| +6% | +$56.1K |
|
4113
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $957K | ﹤0.01% |
62,012
-17,722
| -22% | -$273K |
|
|
ESBF
4114
DELISTED
E S B FINL CORP
ESBF
| $956K | ﹤0.01% |
50,464
+49,333
| +4,362% | +$935K |
|
4115
Diodes
DIOD
$2.61B
| $952K | ﹤0.01% |
34,542
-10,717
| -24% | -$295K |
|
4116
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $952K | ﹤0.01% |
66,669
+55,435
| +493% | +$792K |
|
|
PWY
4117
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $952K | ﹤0.01% |
36,617
-3,660
| -9% | -$95.2K |
|
|
MPO
4118
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $952K | ﹤0.01% |
63,051
+51,727
| +457% | +$781K |
|
|
BOBE
4119
DELISTED
Bob Evans Farms, Inc.
BOBE
| $951K | ﹤0.01% |
18,596
-284,742
| -94% | -$14.6M |
|
4120
Enpro
NPO
$4.66B
| $950K | ﹤0.01% |
15,134
-1,665
| -10% | -$105K |
|
|
TLP
4121
DELISTED
Transmontaigne
TLP
| $950K | ﹤0.01% |
30,153
+939
| +3% | +$29.6K |
|
4122
Perma-Pipe International
PPIH
$184M
| $949K | ﹤0.01% |
135,428
+14,403
| +12% | +$101K |
|
|
CMD
4123
DELISTED
Cantel Medical Corporation
CMD
| $948K | ﹤0.01% |
21,908
-33,580
| -61% | -$1.45M |
|
|
NZH
4124
DELISTED
Nuveen Calif Div
NZH
| $948K | ﹤0.01% |
70,103
+4,108
| +6% | +$55.6K |
|
|
LHCG
4125
DELISTED
LHC Group LLC
LHCG
| $945K | ﹤0.01% |
30,321
-6,718
| -18% | -$209K |
|