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 | |
|---|---|---|---|---|---|---|
|
PXLC
4576
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $505K | ﹤0.01% |
12,432
+4,528
| +57% | +$184K |
|
4577
Peapack-Gladstone Financial
PGC
$521M
| $504K | ﹤0.01% |
27,160
+24,649
| +982% | +$457K |
|
4578
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $504K | ﹤0.01% |
3,394
-1,101
| -24% | -$163K |
|
4579
Ameris Bancorp
ABCB
$5.13B
| $503K | ﹤0.01% |
19,614
+4,959
| +34% | +$127K |
|
4580
Independent Bank
INDB
$3.56B
| $503K | ﹤0.01% |
11,749
-1,474
| -11% | -$63.1K |
|
|
FENG
4581
Phoenix New Media
FENG
$31.8M
| $502K | ﹤0.01% |
10,065
-44,992
| -82% | -$2.24M |
|
4582
Heidrick & Struggles
HSII
$1.05B
| $501K | ﹤0.01% |
21,738
-44,310
| -67% | -$1.02M |
|
4583
Ennis
EBF
$472M
| $500K | ﹤0.01% |
37,107
+27,335
| +280% | +$368K |
|
4584
National Presto Industries
NPK
$826M
| $500K | ﹤0.01% |
8,611
-3,166
| -27% | -$184K |
|
4585
SunCoke Energy
SXC
$668M
| $500K | ﹤0.01% |
25,864
-4,659
| -15% | -$90.1K |
|
|
OSIR
4586
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $499K | ﹤0.01% |
31,180
+160
| +0.5% | +$2.56K |
|
4587
Direxion Daily Real Estate Bull 3X Shares
DRN
$68M
| $498K | ﹤0.01% |
25,248
-6,332
| -20% | -$125K |
|
|
GBNK
4588
DELISTED
Guaranty Bancorp
GBNK
| $498K | ﹤0.01% |
34,450
+23,004
| +201% | +$333K |
|
4589
Veru
VERU
$52.3M
| $497K | ﹤0.01% |
12,689
+11,823
| +1,365% | +$463K |
|
|
IPHI
4590
DELISTED
INPHI CORPORATION
IPHI
| $497K | ﹤0.01% |
26,899
-15,083
| -36% | -$279K |
|
|
NDRO
4591
DELISTED
Enduro Royalty Trust
NDRO
| $496K | ﹤0.01% |
103,003
+31,003
| +43% | +$149K |
|
4592
Mind CTI
MNDO
$23.8M
| $495K | ﹤0.01% |
126,009
+125,977
| +393,678% | +$495K |
|
|
JNP
4593
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $494K | ﹤0.01% |
88,292
-1,800
| -2% | -$10.1K |
|
4594
Astec Industries
ASTE
$1.08B
| $493K | ﹤0.01% |
12,553
-4,137
| -25% | -$162K |
|
|
CHN
4595
China Fund
CHN
$177M
| $493K | ﹤0.01% |
27,049
-13,235
| -33% | -$241K |
|
|
FRM
4596
DELISTED
FURMANITE CORPORATION COM
FRM
| $493K | ﹤0.01% |
62,982
-67,424
| -52% | -$528K |
|
|
EVO
4597
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $493K | ﹤0.01% |
36,136
-1,058
| -3% | -$14.4K |
|
|
FT
4598
Franklin Universal Trust
FT
$200M
| $492K | ﹤0.01% |
69,249
+4,223
| +6% | +$30K |
|
|
HUB.A
4599
DELISTED
HUBBELL INC CL-A
HUB.A
| $492K | ﹤0.01% |
4,434
-140
| -3% | -$15.5K |
|
|
PHLT
4600
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $490K | ﹤0.01% |
73,663
-359,057
| -83% | -$2.39M |
|