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 | |
|---|---|---|---|---|---|---|
4801
Cumberland Pharmaceuticals
CPIX
$52.1M
| $373K | ﹤0.01% |
62,418
+65
| +0.1% | +$388 |
|
|
CRBQ
4802
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $371K | ﹤0.01% |
9,594
-112
| -1% | -$4.33K |
|
4803
Globant
GLOB
$2.42B
| $371K | ﹤0.01% |
23,764
-3,627
| -13% | -$56.6K |
|
4804
OceanFirst Financial
OCFC
$1.03B
| $371K | ﹤0.01% |
21,633
+17,181
| +386% | +$295K |
|
|
ININ
4805
DELISTED
Interactive Intelligence Group, inc.
ININ
| $371K | ﹤0.01% |
7,755
-475
| -6% | -$22.7K |
|
4806
Gray Television
GTN
$572M
| $370K | ﹤0.01% |
33,028
-79,413
| -71% | -$890K |
|
4807
Kewaunee Scientific
KEQU
$134M
| $369K | ﹤0.01% |
20,741
-1,485
| -7% | -$26.4K |
|
4808
Globalstar
GSAT
$3.92B
| $368K | ﹤0.01% |
8,925
-27,161
| -75% | -$1.12M |
|
|
ANFI
4809
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $367K | ﹤0.01% |
25,624
-11,176
| -30% | -$160K |
|
|
CRAY
4810
DELISTED
Cray, Inc.
CRAY
| $365K | ﹤0.01% |
10,592
-4,025
| -28% | -$139K |
|
4811
TherapeuticsMD
TXMD
$12.5M
| $365K | ﹤0.01% |
1,641
-2,781
| -63% | -$619K |
|
4812
WidePoint Corp
WYY
$53.9M
| $365K | ﹤0.01% |
26,450
+16,600
| +169% | +$229K |
|
|
ICEL
4813
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $363K | ﹤0.01% |
56,580
+30,692
| +119% | +$197K |
|
4814
UMB Financial
UMBF
$9.11B
| $363K | ﹤0.01% |
6,389
-1,410
| -18% | -$80.1K |
|
|
IBTX
4815
DELISTED
Independent Bank Group, Inc.
IBTX
| $362K | ﹤0.01% |
9,263
-23,735
| -72% | -$928K |
|
|
SSNI
4816
DELISTED
Silver Spring Networks, Inc.
SSNI
| $361K | ﹤0.01% |
42,725
-11,396
| -21% | -$96.3K |
|
|
ENY
4817
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $361K | ﹤0.01% |
30,709
+3,359
| +12% | +$39.5K |
|
4818
Ocular Therapeutix
OCUL
$2.15B
| $361K | ﹤0.01% |
15,348
-50,836
| -77% | -$1.2M |
|
|
BBNK
4819
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $361K | ﹤0.01% |
16,101
+15,279
| +1,859% | +$343K |
|
|
CVO
4820
DELISTED
Cenevo, Inc.
CVO
| $360K | ﹤0.01% |
21,448
+15,241
| +246% | +$256K |
|
|
EIV
4821
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $360K | ﹤0.01% |
28,375
-7,750
| -21% | -$98.3K |
|
|
ZNH
4822
DELISTED
China Southern Airlines Company Limited
ZNH
| $359K | ﹤0.01% |
14,996
+9,056
| +152% | +$217K |
|
|
LMIA
4823
DELISTED
LMI Aerospace Inc
LMIA
| $359K | ﹤0.01% |
25,434
+18,322
| +258% | +$259K |
|
|
BIOL
4824
DELISTED
Biolase, Inc.
BIOL
| $359K | ﹤0.01% |
11
+3
| +38% | +$97.9K |
|
|
MHI
4825
DELISTED
Pioneer Municipal High Income Fund
MHI
| $358K | ﹤0.01% |
25,413
+1,241
| +5% | +$17.5K |
|