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 | |
|---|---|---|---|---|---|---|
|
CMGE
5101
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $221K | ﹤0.01% |
12,344
+3,449
| +39% | +$61.7K |
|
5102
Alpha Pro Tech
APT
$51.2M
| $220K | ﹤0.01% |
85,642
+84,642
| +8,464% | +$217K |
|
|
IPCM
5103
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $220K | ﹤0.01% |
4,794
-935
| -16% | -$42.9K |
|
|
CSRE
5104
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $220K | ﹤0.01% |
4,184
+50
| +1% | +$2.63K |
|
|
PRGN
5105
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $218K | ﹤0.01% |
2,114
-63
| -3% | -$6.5K |
|
|
AMNB
5106
DELISTED
American National Bankshares Inc
AMNB
| $218K | ﹤0.01% |
8,807
+2,368
| +37% | +$58.6K |
|
5107
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $217K | ﹤0.01% |
+3,619
| New | +$217K |
|
5108
Heron Therapeutics
HRTX
$193M
| $217K | ﹤0.01% |
21,610
+17,872
| +478% | +$179K |
|
|
KONA
5109
DELISTED
Kona Grill, Inc.
KONA
| $217K | ﹤0.01% |
9,430
-623
| -6% | -$14.3K |
|
|
AYN
5110
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $217K | ﹤0.01% |
16,195
+4,722
| +41% | +$63.3K |
|
|
WCIC
5111
DELISTED
WCI Communities, Inc.
WCIC
| $216K | ﹤0.01% |
11,042
+2,143
| +24% | +$41.9K |
|
5112
BCB Bancorp
BCBP
$148M
| $215K | ﹤0.01% |
18,288
+7,500
| +70% | +$88.2K |
|
|
WMAR
5113
DELISTED
West Marine Inc
WMAR
| $215K | ﹤0.01% |
16,720
+8,887
| +113% | +$114K |
|
|
SQI
5114
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $215K | ﹤0.01% |
14,904
-4,746
| -24% | -$68.5K |
|
|
KEYW
5115
DELISTED
The KEYW Holding Corporation
KEYW
| $214K | ﹤0.01% |
20,659
-2,987
| -13% | -$30.9K |
|
5116
Option Care Health
OPCH
$4.62B
| $212K | ﹤0.01% |
7,620
-4,502
| -37% | -$125K |
|
5117
Peoples Bancorp
PEBO
$1.08B
| $212K | ﹤0.01% |
8,205
+1,055
| +15% | +$27.3K |
|
|
CROP
5118
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $212K | ﹤0.01% |
8,465
-23,340
| -73% | -$585K |
|
|
HDNG
5119
DELISTED
Hardinge Inc
HDNG
| $212K | ﹤0.01% |
17,825
-14,525
| -45% | -$173K |
|
5120
Ascent Industries
ACNT
$119M
| $211K | ﹤0.01% |
11,995
+280
| +2% | +$4.93K |
|
5121
Banc of California
BANC
$2.62B
| $211K | ﹤0.01% |
18,470
-24,717
| -57% | -$282K |
|
5122
Bright Horizons
BFAM
$6.45B
| $211K | ﹤0.01% |
4,479
+1,606
| +56% | +$75.7K |
|
5123
Cross Country Healthcare
CCRN
$411M
| $211K | ﹤0.01% |
16,917
-6,809
| -29% | -$84.9K |
|
5124
Carnival PLC
CUK
$37.7B
| $211K | ﹤0.01% |
4,668
+2,281
| +96% | +$103K |
|
5125
Perspective Therapeutics
CATX
$258M
| $210K | ﹤0.01% |
14,392
+12,848
| +832% | +$187K |
|