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 | |
|---|---|---|---|---|---|---|
4151
Village Super Market
VLGEA
$570M
| $908K | ﹤0.01% |
33,197
-2,537
| -7% | -$69.4K |
|
4152
iShares GNMA Bond ETF
GNMA
$373M
| $907K | ﹤0.01% |
17,916
+9,739
| +119% | +$493K |
|
|
WPRT
4153
Westport Fuel Systems
WPRT
$40.8M
| $906K | ﹤0.01% |
24,238
-15,779
| -39% | -$590K |
|
4154
C&F Financial
CFFI
$224M
| $905K | ﹤0.01% |
22,760
+5,053
| +29% | +$201K |
|
|
OLP
4155
One Liberty Properties
OLP
$496M
| $905K | ﹤0.01% |
38,229
-25,968
| -40% | -$615K |
|
|
ATRI
4156
DELISTED
Atrion Corp
ATRI
| $903K | ﹤0.01% |
2,656
-389
| -13% | -$132K |
|
4157
Dorman Products
DORM
$4.89B
| $901K | ﹤0.01% |
18,661
+3,666
| +24% | +$177K |
|
4158
ProQR Therapeutics
PRQR
$218M
| $901K | ﹤0.01% |
41,571
+25,726
| +162% | +$558K |
|
4159
Installed Building Products
IBP
$6.99B
| $900K | ﹤0.01% |
50,527
+42,416
| +523% | +$756K |
|
|
BKMU
4160
DELISTED
Bank Mutual Corp
BKMU
| $899K | ﹤0.01% |
130,990
+54,146
| +70% | +$372K |
|
4161
Travelzoo
TZOO
$109M
| $898K | ﹤0.01% |
71,182
-1,996
| -3% | -$25.2K |
|
|
ORB
4162
DELISTED
ORBITAL SCIENCES CORP
ORB
| $897K | ﹤0.01% |
33,368
+4,073
| +14% | +$109K |
|
4163
Provident Financial
PROV
$102M
| $896K | ﹤0.01% |
59,248
-6,599
| -10% | -$99.8K |
|
4164
Sociedad Química y Minera de Chile
SQM
$12.3B
| $894K | ﹤0.01% |
38,419
-33,146
| -46% | -$771K |
|
|
EBSB
4165
DELISTED
Meridian Bancorp, Inc.
EBSB
| $892K | ﹤0.01% |
79,448
+41,876
| +111% | +$470K |
|
4166
Horace Mann Educators
HMN
$1.85B
| $891K | ﹤0.01% |
26,852
-68,527
| -72% | -$2.27M |
|
|
VASC
4167
DELISTED
Vascular Solutions Inc
VASC
| $890K | ﹤0.01% |
32,770
+13,244
| +68% | +$360K |
|
|
INY
4168
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $890K | ﹤0.01% |
37,586
-3,295
| -8% | -$78K |
|
|
FPI
4169
Farmland Partners
FPI
$480M
| $889K | ﹤0.01% |
85,440
+83,840
| +5,240% | +$872K |
|
|
PGP
4170
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $887K | ﹤0.01% |
45,730
-5,561
| -11% | -$108K |
|
4171
PTC Therapeutics
PTCT
$4.81B
| $887K | ﹤0.01% |
17,129
+5,791
| +51% | +$300K |
|
|
PRMW
4172
DELISTED
Primo Water Corporation
PRMW
| $887K | ﹤0.01% |
128,962
-197,614
| -61% | -$1.36M |
|
|
DXPS
4173
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $887K | ﹤0.01% |
35,437
+660
| +2% | +$16.5K |
|
4174
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $884K | ﹤0.01% |
30,208
-27,179
| -47% | -$795K |
|
|
HILO
4175
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $882K | ﹤0.01% |
61,015
-75,115
| -55% | -$1.09M |
|