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 | |
|---|---|---|---|---|---|---|
4526
ProShares UltraPro Russell2000
URTY
$407M
| $537K | ﹤0.01% |
11,444
+5,938
| +108% | +$279K |
|
|
STCN
4527
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $536K | ﹤0.01% |
15,349
+13,265
| +637% | +$463K |
|
4528
iShares Asia 50 ETF
AIA
$1.02B
| $535K | ﹤0.01% |
11,366
-14,541
| -56% | -$684K |
|
4529
Cantaloupe
CTLP
$795M
| $535K | ﹤0.01% |
332,227
-28,016
| -8% | -$45.1K |
|
|
NOA
4530
North American Construction
NOA
$405M
| $535K | ﹤0.01% |
170,396
-10,303
| -6% | -$32.3K |
|
4531
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $535K | ﹤0.01% |
+8,165
| New | +$535K |
|
|
AE
4532
DELISTED
Adams Resources & Energy Inc.
AE
| $534K | ﹤0.01% |
10,689
+6,542
| +158% | +$327K |
|
|
ZEN
4533
DELISTED
ZENDESK INC
ZEN
| $534K | ﹤0.01% |
21,914
+10,174
| +87% | +$248K |
|
|
REIS
4534
DELISTED
Reis, Inc.
REIS
| $534K | ﹤0.01% |
20,409
+17,715
| +658% | +$464K |
|
4535
Geospace Technologies
GEOS
$236M
| $533K | ﹤0.01% |
20,054
-2,368
| -11% | -$62.9K |
|
|
NES
4536
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $533K | ﹤0.01% |
96,100
+10,804
| +13% | +$59.9K |
|
|
DTF
4537
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $531K | ﹤0.01% |
34,534
+2,417
| +8% | +$37.2K |
|
4538
Harmony Gold Mining
HMY
$9.26B
| $531K | ﹤0.01% |
281,510
-105,525
| -27% | -$199K |
|
4539
VanEck Brazil Small-Cap ETF
BRF
$22.4M
| $530K | ﹤0.01% |
25,157
+14,994
| +148% | +$316K |
|
4540
SS&C Technologies
SSNC
$21.7B
| $529K | ﹤0.01% |
18,074
-32,524
| -64% | -$952K |
|
|
RSYS
4541
DELISTED
Radisys Corp
RSYS
| $529K | ﹤0.01% |
226,078
+209,075
| +1,230% | +$489K |
|
|
IFT
4542
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $529K | ﹤0.01% |
81,205
-24,028
| -23% | -$157K |
|
4543
Great Elm Group
GEG
$82.6M
| $526K | ﹤0.01% |
43,922
+32,550
| +286% | +$390K |
|
4544
Scansource
SCSC
$962M
| $525K | ﹤0.01% |
13,081
-46,546
| -78% | -$1.87M |
|
4545
Global X Gold Explorers ETF NEW
GOEX
$93.5M
| $523K | ﹤0.01% |
25,530
+13,888
| +119% | +$285K |
|
|
BHR
4546
Braemar Hotels & Resorts
BHR
$203M
| $522K | ﹤0.01% |
30,741
-38,415
| -56% | -$652K |
|
4547
Helios Technologies
HLIO
$1.78B
| $522K | ﹤0.01% |
13,275
-13,488
| -50% | -$530K |
|
|
EWGS
4548
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $522K | ﹤0.01% |
+13,944
| New | +$522K |
|
|
ECT
4549
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $522K | ﹤0.01% |
166,886
+33,265
| +25% | +$104K |
|
|
SEMI
4550
DELISTED
SunEdison Semiconductor Limited
SEMI
| $522K | ﹤0.01% |
28,111
+18,234
| +185% | +$339K |
|