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 | |
|---|---|---|---|---|---|---|
4926
Home BancShares
HOMB
$5.89B
| $299K | ﹤0.01% |
18,664
-15,586
| -46% | -$250K |
|
4927
NN Inc
NNBR
$117M
| $299K | ﹤0.01% |
14,546
-148,044
| -91% | -$3.04M |
|
4928
Protalix BioTherapeutics
PLX
$144M
| $298K | ﹤0.01% |
16,204
+2,422
| +18% | +$44.5K |
|
|
IPK
4929
DELISTED
SPDR S&P International Technology Sector
IPK
| $298K | ﹤0.01% |
9,478
-1,591
| -14% | -$50K |
|
4930
Arrowhead Research
ARWR
$4.11B
| $297K | ﹤0.01% |
40,205
-24,733
| -38% | -$183K |
|
|
PCM
4931
PCM Fund
PCM
$79.9M
| $297K | ﹤0.01% |
27,951
-5,807
| -17% | -$61.7K |
|
|
HAYN
4932
DELISTED
Haynes International, Inc.
HAYN
| $296K | ﹤0.01% |
6,100
+1,001
| +20% | +$48.6K |
|
4933
Global X MSCI Argentina ETF
ARGT
$742M
| $294K | ﹤0.01% |
15,699
-182
| -1% | -$3.41K |
|
4934
Tonix Pharmaceuticals
TNXP
$251M
| – | – |
0
| – | -$162K |
|
|
FBC
4935
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $293K | ﹤0.01% |
18,591
-1,883
| -9% | -$29.7K |
|
|
NTZ
4936
Natuzzi
NTZ
$44.1M
| $292K | ﹤0.01% |
37,760
+620
| +2% | +$4.79K |
|
4937
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $290K | ﹤0.01% |
104,200
-232,600
| -69% | -$647K |
|
|
BQH
4938
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $290K | ﹤0.01% |
20,348
+14,630
| +256% | +$209K |
|
4939
CarParts.com
PRTS
$44M
| $289K | ﹤0.01% |
123,356
+72,025
| +140% | +$169K |
|
|
FBZ
4940
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $288K | ﹤0.01% |
18,436
+4,489
| +32% | +$70.1K |
|
|
GST
4941
DELISTED
Gastar Exploration Inc.
GST
| $288K | ﹤0.01% |
119,427
-460,962
| -79% | -$1.11M |
|
4942
Retractable Technologies
RVP
$24.5M
| $287K | ﹤0.01% |
+57,310
| New | +$287K |
|
4943
Star Bulk Carriers
SBLK
$2.2B
| $287K | ﹤0.01% |
8,736
-20,525
| -70% | -$674K |
|
4944
Travere Therapeutics
TVTX
$2.09B
| $287K | ﹤0.01% |
23,495
+22,299
| +1,864% | +$272K |
|
|
LTS
4945
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $287K | ﹤0.01% |
72,689
-15,490
| -18% | -$61.2K |
|
|
GF
4946
New Germany Fund
GF
$186M
| $286K | ﹤0.01% |
20,400
-123
| -0.6% | -$1.72K |
|
|
ALOG
4947
DELISTED
Analogic Corp
ALOG
| $286K | ﹤0.01% |
3,370
-51,196
| -94% | -$4.34M |
|
|
CSBK
4948
DELISTED
Clifton Bancorp Inc.
CSBK
| $285K | ﹤0.01% |
20,979
+237
| +1% | +$3.22K |
|
4949
Crawford & Co Class A
CRD.A
$527M
| $284K | ﹤0.01% |
33,119
-2,105
| -6% | -$18.1K |
|
|
MR
4950
DELISTED
Montage Resources Corporation Common Stock
MR
| $284K | ﹤0.01% |
2,701
-20,794
| -89% | -$2.19M |
|