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 | |
|---|---|---|---|---|---|---|
|
ZEP
4826
DELISTED
ZEP INC COM STK (DE)
ZEP
| $358K | ﹤0.01% |
23,615
+15,053
| +176% | +$228K |
|
|
KEF
4827
DELISTED
Korea Equity Fund
KEF
| $358K | ﹤0.01% |
46,470
-13,075
| -22% | -$101K |
|
4828
Perion Network
PERI
$413M
| $357K | ﹤0.01% |
27,020
-212
| -0.8% | -$2.8K |
|
|
NCFT
4829
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $357K | ﹤0.01% |
18,493
+16,025
| +649% | +$309K |
|
|
BIRT
4830
DELISTED
ACTUATE CORPORATION
BIRT
| $356K | ﹤0.01% |
53,971
-104,837
| -66% | -$692K |
|
|
ISL
4831
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $356K | ﹤0.01% |
21,455
+1,504
| +8% | +$25K |
|
|
CHUY
4832
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $355K | ﹤0.01% |
18,045
+5,528
| +44% | +$109K |
|
|
MSD
4833
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $353K | ﹤0.01% |
38,788
-80,233
| -67% | -$730K |
|
|
ANV
4834
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $353K | ﹤0.01% |
405,174
-164,103
| -29% | -$143K |
|
|
NCIT
4835
DELISTED
NCI, Inc.
NCIT
| $352K | ﹤0.01% |
34,474
-9,803
| -22% | -$100K |
|
4836
Park Aerospace
PKE
$380M
| $348K | ﹤0.01% |
13,951
-31,622
| -69% | -$789K |
|
|
BV
4837
DELISTED
Bazaarvoice, Inc.
BV
| $348K | ﹤0.01% |
43,337
-18,122
| -29% | -$146K |
|
|
BSJK
4838
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $348K | ﹤0.01% |
13,936
+12,969
| +1,341% | +$324K |
|
|
SUMR
4839
DELISTED
Summer Infant, Inc.
SUMR
| $348K | ﹤0.01% |
11,882
-1,484
| -11% | -$43.5K |
|
4840
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$596M
| $347K | ﹤0.01% |
11,600
+9,925
| +593% | +$297K |
|
4841
Wipro
WIT
$29B
| $347K | ﹤0.01% |
163,360
-99,216
| -38% | -$211K |
|
4842
Galectin Therapeutics
GALT
$286M
| $347K | ﹤0.01% |
100,167
+74,132
| +285% | +$257K |
|
4843
iShares Russell Top 200 ETF
IWL
$1.84B
| $347K | ﹤0.01% |
7,352
+53
| +0.7% | +$2.5K |
|
4844
Repligen
RGEN
$6.39B
| $347K | ﹤0.01% |
17,524
-66,018
| -79% | -$1.31M |
|
|
WG
4845
DELISTED
Willbros Group
WG
| $346K | ﹤0.01% |
55,226
-5,890
| -10% | -$36.9K |
|
|
CJES
4846
DELISTED
C&J ENERGY SVCS LTD
CJES
| $346K | ﹤0.01% |
26,146
-36,002
| -58% | -$476K |
|
4847
MYR Group
MYRG
$2.7B
| $345K | ﹤0.01% |
12,614
-1,405
| -10% | -$38.4K |
|
|
GNAT
4848
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $345K | ﹤0.01% |
20,920
-12,291
| -37% | -$203K |
|
|
PVA
4849
DELISTED
PENN VIRGINIA CORP
PVA
| $345K | ﹤0.01% |
51,589
-222,196
| -81% | -$1.49M |
|
4850
Alico
ALCO
$264M
| $341K | ﹤0.01% |
6,822
+5,304
| +349% | +$265K |
|