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 | |
|---|---|---|---|---|---|---|
|
CCG
4176
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $881K | ﹤0.01% |
120,494
+26,147
| +28% | +$191K |
|
4177
Vishay Precision Group
VPG
$433M
| $880K | ﹤0.01% |
51,295
+38,583
| +304% | +$662K |
|
|
MORL
4178
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $879K | ﹤0.01% |
41,800
+25,400
| +155% | +$534K |
|
4179
Lexicon Pharmaceuticals
LXRX
$407M
| $876K | ﹤0.01% |
137,671
+116,421
| +548% | +$741K |
|
|
PIM
4180
Putnam Master Intermediate Income Trust
PIM
$167M
| $876K | ﹤0.01% |
181,931
-19,049
| -9% | -$91.7K |
|
4181
Plug Power
PLUG
$2.31B
| $876K | ﹤0.01% |
292,093
+19,438
| +7% | +$58.3K |
|
|
PMD
4182
DELISTED
Psychemedics Corporation
PMD
| $876K | ﹤0.01% |
57,842
-5,560
| -9% | -$84.2K |
|
|
BALT
4183
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $876K | ﹤0.01% |
348,857
+318,674
| +1,056% | +$800K |
|
|
LDR
4184
DELISTED
Landauer Inc
LDR
| $873K | ﹤0.01% |
25,550
+3,112
| +14% | +$106K |
|
4185
CVD Equipment Corp
CVV
$21.1M
| $872K | ﹤0.01% |
60,555
+4,446
| +8% | +$64K |
|
4186
Alamos Gold
AGI
$13.1B
| $871K | ﹤0.01% |
122,135
-76,730
| -39% | -$547K |
|
|
MJI
4187
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $871K | ﹤0.01% |
60,309
+31,798
| +112% | +$459K |
|
|
FSAM
4188
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $870K | ﹤0.01% |
+62,410
| New | +$870K |
|
4189
Coeur Mining
CDE
$10.2B
| $869K | ﹤0.01% |
170,189
-321,124
| -65% | -$1.64M |
|
4190
Premier
PINC
$2.19B
| $869K | ﹤0.01% |
25,923
-68,716
| -73% | -$2.3M |
|
|
WBMD
4191
DELISTED
WebMD Health Corp.
WBMD
| $869K | ﹤0.01% |
21,960
-15,480
| -41% | -$613K |
|
|
MOLG
4192
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $865K | ﹤0.01% |
+283,414
| New | +$865K |
|
|
GAU
4193
Galiano Gold
GAU
$620M
| $864K | ﹤0.01% |
560,599
+509,056
| +988% | +$785K |
|
|
MXE
4194
Mexico Equity and Income Fund
MXE
$51.1M
| $863K | ﹤0.01% |
68,400
+9,367
| +16% | +$118K |
|
|
IMMU
4195
DELISTED
Immunomedics Inc
IMMU
| $863K | ﹤0.01% |
179,831
+114,722
| +176% | +$551K |
|
|
GTT
4196
DELISTED
GTT Communications, Inc.
GTT
| $863K | ﹤0.01% |
65,227
+24,257
| +59% | +$321K |
|
4197
Nomura Holdings
NMR
$22.1B
| $862K | ﹤0.01% |
152,052
-19,495
| -11% | -$111K |
|
|
PGTI
4198
DELISTED
PGT, Inc.
PGTI
| $862K | ﹤0.01% |
89,514
-26,675
| -23% | -$257K |
|
|
EDN
4199
Edenor
EDN
$733M
| $860K | ﹤0.01% |
91,718
+85,045
| +1,274% | +$797K |
|
4200
PDF Solutions
PDFS
$831M
| $860K | ﹤0.01% |
57,911
-41,814
| -42% | -$621K |
|