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 | |
|---|---|---|---|---|---|---|
|
AERI
4601
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $490K | ﹤0.01% |
16,757
-2,735
| -14% | -$80K |
|
|
KEG
4602
DELISTED
KEY ENERGY SERVICES INC
KEG
| $488K | ﹤0.01% |
291,812
+39,097
| +15% | +$65.4K |
|
|
JMI
4603
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $487K | ﹤0.01% |
46,986
-5,210
| -10% | -$54K |
|
|
IIP
4604
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $487K | ﹤0.01% |
61,146
+5,659
| +10% | +$45.1K |
|
|
XNET
4605
Xunlei
XNET
$457M
| $486K | ﹤0.01% |
66,586
+21,348
| +47% | +$156K |
|
4606
Q2 Holdings
QTWO
$5.09B
| $484K | ﹤0.01% |
25,715
-5,060
| -16% | -$95.2K |
|
|
AAIT
4607
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
| $484K | ﹤0.01% |
14,787
+1,792
| +14% | +$58.7K |
|
|
ARRY
4608
DELISTED
Array Biopharma Inc
ARRY
| $483K | ﹤0.01% |
102,098
-142,375
| -58% | -$674K |
|
4609
Monro
MNRO
$538M
| $482K | ﹤0.01% |
8,331
+31
| +0.4% | +$1.79K |
|
4610
Old Second Bancorp
OSBC
$950M
| $482K | ﹤0.01% |
89,673
-5,268
| -6% | -$28.3K |
|
4611
LendingTree
TREE
$1B
| $482K | ﹤0.01% |
9,960
-43,747
| -81% | -$2.12M |
|
4612
Digital Turbine
APPS
$579M
| $481K | ﹤0.01% |
144,431
+20,369
| +16% | +$67.8K |
|
4613
J&J Snack Foods
JJSF
$2B
| $481K | ﹤0.01% |
4,423
-1,385
| -24% | -$151K |
|
4614
E.W. Scripps
SSP
$248M
| $481K | ﹤0.01% |
24,278
+3,787
| +18% | +$75K |
|
|
WEA
4615
Western Asset Premier Bond Fund
WEA
$135M
| $481K | ﹤0.01% |
34,646
+3,842
| +12% | +$53.3K |
|
|
EVER
4616
DELISTED
Everbank Financial Corp
EVER
| $481K | ﹤0.01% |
25,280
-18,536
| -42% | -$353K |
|
|
HTB
4617
HomeTrust Bancshares, Inc.
HTB
$713M
| $477K | ﹤0.01% |
28,647
-17,578
| -38% | -$293K |
|
|
CCUR
4618
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $476K | ﹤0.01% |
67,208
-30,308
| -31% | -$215K |
|
|
BDSI
4619
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $476K | ﹤0.01% |
39,602
+1,059
| +3% | +$12.7K |
|
4620
PLDT
PHI
$4.25B
| $475K | ﹤0.01% |
7,506
-12,954
| -63% | -$820K |
|
|
NAVB
4621
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $475K | ﹤0.01% |
12,576
-484
| -4% | -$18.3K |
|
|
TTOO
4622
DELISTED
T2 Biosystems, Inc
TTOO
| $472K | ﹤0.01% |
5
| – | – |
|
|
RALY
4623
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $471K | ﹤0.01% |
41,449
-35,437
| -46% | -$403K |
|
4624
Heartland Express
HTLD
$658M
| $470K | ﹤0.01% |
17,406
-175,303
| -91% | -$4.73M |
|
|
HSTO
4625
DELISTED
Histogen Inc. Common Stock
HSTO
| $470K | ﹤0.01% |
335
+317
| +1,761% | +$445K |
|