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 | |
|---|---|---|---|---|---|---|
4251
Plexus
PLXS
$3.71B
| $803K | ﹤0.01% |
19,492
-39,005
| -67% | -$1.61M |
|
|
KMM
4252
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $803K | ﹤0.01% |
94,318
+1,319
| +1% | +$11.2K |
|
4253
Stifel
SF
$11.5B
| $802K | ﹤0.01% |
23,582
-35,332
| -60% | -$1.2M |
|
|
NUTR
4254
DELISTED
Nutraceutical International Co
NUTR
| $799K | ﹤0.01% |
37,081
+3,124
| +9% | +$67.3K |
|
|
HIL
4255
DELISTED
Hill International, Inc. Common Stock
HIL
| $797K | ﹤0.01% |
207,677
-272,252
| -57% | -$1.04M |
|
|
SALE
4256
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $797K | ﹤0.01% |
54,528
-17,019
| -24% | -$249K |
|
|
SVM
4257
Silvercorp Metals
SVM
$1.13B
| $795K | ﹤0.01% |
612,570
+381,389
| +165% | +$495K |
|
|
ANR
4258
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $794K | ﹤0.01% |
475,737
-333,433
| -41% | -$556K |
|
|
AF
4259
DELISTED
Astoria Financial Corporation
AF
| $793K | ﹤0.01% |
59,337
-67,605
| -53% | -$903K |
|
|
UBA
4260
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $792K | ﹤0.01% |
36,224
+8,446
| +30% | +$185K |
|
4261
Allient
ALNT
$777M
| $791K | ﹤0.01% |
50,123
+19,611
| +64% | +$309K |
|
|
MDLY
4262
DELISTED
Medley Management Inc
MDLY
| $789K | ﹤0.01% |
5,364
-696
| -11% | -$102K |
|
|
CSR
4263
Centerspace
CSR
$955M
| $784K | ﹤0.01% |
9,597
+5,819
| +154% | +$475K |
|
|
SRF
4264
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $784K | ﹤0.01% |
19,913
-8,712
| -30% | -$343K |
|
4265
Adverum Biotechnologies
ADVM
$60.4M
| $781K | ﹤0.01% |
1,447
+555
| +62% | +$300K |
|
|
GKNT
4266
DELISTED
GEEKNET INC COM NEW
GKNT
| $781K | ﹤0.01% |
94,282
-4,579
| -5% | -$37.9K |
|
|
IBCA
4267
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $779K | ﹤0.01% |
77,568
-6,615
| -8% | -$66.4K |
|
|
ORM
4268
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $777K | ﹤0.01% |
53,091
-8,500
| -14% | -$124K |
|
|
WILN
4269
DELISTED
Wi-LAN Inc.
WILN
| $774K | ﹤0.01% |
258,704
+19,746
| +8% | +$59.1K |
|
4270
BlackRock MuniHoldings Fund
MHD
$608M
| $773K | ﹤0.01% |
45,174
+327
| +0.7% | +$5.6K |
|
|
RLH
4271
DELISTED
Red Lions Hotel Corporation
RLH
| $773K | ﹤0.01% |
122,032
-3,787
| -3% | -$24K |
|
4272
First Business Financial Services
FBIZ
$425M
| $768K | ﹤0.01% |
32,046
-7,230
| -18% | -$173K |
|
|
CSI
4273
DELISTED
Cutwater Select Income Fund
CSI
| $768K | ﹤0.01% |
39,722
+3,738
| +10% | +$72.3K |
|
|
INN
4274
Summit Hotel Properties
INN
$637M
| $766K | ﹤0.01% |
61,580
-3,104,894
| -98% | -$38.6M |
|
4275
Primoris Services
PRIM
$6.59B
| $766K | ﹤0.01% |
32,963
+28,757
| +684% | +$668K |
|