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 | |
|---|---|---|---|---|---|---|
4276
United Fire Group
UFCS
$794M
| $764K | ﹤0.01% |
25,691
-14,220
| -36% | -$423K |
|
4277
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $763K | ﹤0.01% |
21,843
+1,539
| +8% | +$53.8K |
|
4278
Kite Realty
KRG
$4.84B
| $763K | ﹤0.01% |
26,530
-3,456
| -12% | -$99.4K |
|
4279
iShares MSCI Austria ETF
EWO
$107M
| $763K | ﹤0.01% |
50,259
-125,631
| -71% | -$1.91M |
|
4280
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $760K | ﹤0.01% |
+34,815
| New | +$760K |
|
4281
iShares US Treasury Bond ETF
GOVT
$28.3B
| $758K | ﹤0.01% |
30,110
-45,929
| -60% | -$1.16M |
|
|
PGZ
4282
Principal Real Estate Income Fund
PGZ
$70M
| $757K | ﹤0.01% |
40,565
+5,605
| +16% | +$105K |
|
|
PSTB
4283
DELISTED
Park Sterling Corp.
PSTB
| $756K | ﹤0.01% |
102,903
+37,717
| +58% | +$277K |
|
|
TNH
4284
DELISTED
Terra Nitrogen
TNH
| $756K | ﹤0.01% |
7,361
-1,587
| -18% | -$163K |
|
4285
Greif Class B
GEF.B
$2.42B
| $755K | ﹤0.01% |
15,324
-10,433
| -41% | -$514K |
|
4286
Mizuho Financial
MFG
$81.5B
| $755K | ﹤0.01% |
222,174
+187,988
| +550% | +$639K |
|
|
FLC
4287
Flaherty & Crumrine Total Return Fund
FLC
$186M
| $753K | ﹤0.01% |
38,055
+2,035
| +6% | +$40.3K |
|
4288
ProShares UltraPro QQQ
TQQQ
$27.6B
| $752K | ﹤0.01% |
185,160
-449,064
| -71% | -$1.82M |
|
|
ASEI
4289
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $751K | ﹤0.01% |
14,487
+1,333
| +10% | +$69.1K |
|
4290
Winnebago Industries
WGO
$925M
| $750K | ﹤0.01% |
34,479
-65,629
| -66% | -$1.43M |
|
4291
Univest Financial
UVSP
$881M
| $748K | ﹤0.01% |
36,940
+17,179
| +87% | +$348K |
|
4292
Civitas Resources
CIVI
$3.11B
| $747K | ﹤0.01% |
279
+63
| +29% | +$169K |
|
|
PWO
4293
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $746K | ﹤0.01% |
10,438
-18,890
| -64% | -$1.35M |
|
4294
BioCryst Pharmaceuticals
BCRX
$1.62B
| $745K | ﹤0.01% |
61,194
-227,022
| -79% | -$2.76M |
|
4295
Photronics
PLAB
$1.38B
| $743K | ﹤0.01% |
89,441
+26,598
| +42% | +$221K |
|
4296
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $742K | ﹤0.01% |
44,065
+5,135
| +13% | +$86.5K |
|
|
UTEK
4297
DELISTED
Ultratech Inc.
UTEK
| $742K | ﹤0.01% |
40,041
+19,686
| +97% | +$365K |
|
|
BIK
4298
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $742K | ﹤0.01% |
34,013
-31,401
| -48% | -$685K |
|
|
EE
4299
DELISTED
El Paso Electric Company
EE
| $742K | ﹤0.01% |
18,520
+3,536
| +24% | +$142K |
|
4300
Invesco Global Clean Energy ETF
PBD
$85.2M
| $741K | ﹤0.01% |
64,328
-235,969
| -79% | -$2.72M |
|