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 | |
|---|---|---|---|---|---|---|
2126
Masimo
MASI
$8.01B
| $9.03M | ﹤0.01% |
342,644
+101,362
| +42% | +$2.67M |
|
|
MVC
2127
DELISTED
MVC Capital, Inc.
MVC
| $8.99M | ﹤0.01% |
914,734
-117,275
| -11% | -$1.15M |
|
2128
Ethan Allen Interiors
ETD
$742M
| $8.98M | ﹤0.01% |
289,772
-33,807
| -10% | -$1.05M |
|
|
HSNI
2129
DELISTED
HSN, Inc.
HSNI
| $8.97M | ﹤0.01% |
117,996
+74,417
| +171% | +$5.66M |
|
|
ESTX
2130
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
| $8.97M | ﹤0.01% |
200,000
| – | – |
|
|
BSL
2131
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $8.96M | ﹤0.01% |
535,318
+235,002
| +78% | +$3.93M |
|
|
FIF
2132
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.93M | ﹤0.01% |
375,688
-329,206
| -47% | -$7.83M |
|
2133
Argan
AGX
$3.18B
| $8.93M | ﹤0.01% |
265,300
-46,460
| -15% | -$1.56M |
|
|
WGL
2134
DELISTED
Wgl Holdings
WGL
| $8.92M | ﹤0.01% |
163,245
-166,515
| -50% | -$9.1M |
|
2135
G-III Apparel Group
GIII
$1.12B
| $8.92M | ﹤0.01% |
176,518
+103,824
| +143% | +$5.24M |
|
|
MTT
2136
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $8.91M | ﹤0.01% |
377,361
+37,658
| +11% | +$890K |
|
2137
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $8.9M | ﹤0.01% |
233,966
-161,372
| -41% | -$6.14M |
|
|
PRXL
2138
DELISTED
Parexel International Corp
PRXL
| $8.9M | ﹤0.01% |
160,188
+72,580
| +83% | +$4.03M |
|
2139
Cirrus Logic
CRUS
$6B
| $8.9M | ﹤0.01% |
377,604
-77,608
| -17% | -$1.83M |
|
|
SIRO
2140
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.89M | ﹤0.01% |
101,765
-69,620
| -41% | -$6.08M |
|
|
JRN
2141
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $8.88M | ﹤0.01% |
776,485
+167,007
| +27% | +$1.91M |
|
2142
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $8.87M | ﹤0.01% |
122,931
+3,389
| +3% | +$244K |
|
|
TXNM
2143
TXNM Energy, Inc.
TXNM
$5.99B
| $8.86M | ﹤0.01% |
299,002
+44,127
| +17% | +$1.31M |
|
2144
iShares Global Consumer Staples ETF
KXI
$860M
| $8.83M | ﹤0.01% |
196,990
+16,944
| +9% | +$759K |
|
2145
Zumiez
ZUMZ
$347M
| $8.82M | ﹤0.01% |
228,356
+109,762
| +93% | +$4.24M |
|
|
ACG
2146
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $8.82M | ﹤0.01% |
1,180,122
-93,016
| -7% | -$695K |
|
2147
LiveRamp
RAMP
$1.73B
| $8.79M | ﹤0.01% |
433,532
+23,796
| +6% | +$482K |
|
2148
Oceaneering
OII
$2.43B
| $8.78M | ﹤0.01% |
149,347
-45,735
| -23% | -$2.69M |
|
2149
Sabesp
SBS
$16B
| $8.77M | ﹤0.01% |
1,394,789
-276,111
| -17% | -$1.74M |
|
2150
Sprott Physical Silver Trust
PSLV
$7.94B
| $8.77M | ﹤0.01% |
1,426,004
-579,535
| -29% | -$3.56M |
|