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 | |
|---|---|---|---|---|---|---|
2151
Blackbaud
BLKB
$3.38B
| $8.77M | ﹤0.01% |
202,672
+96,605
| +91% | +$4.18M |
|
2152
SM Energy
SM
$3.07B
| $8.76M | ﹤0.01% |
227,112
-95,729
| -30% | -$3.69M |
|
|
ONDK
2153
DELISTED
On Deck Capital, Inc.
ONDK
| $8.76M | ﹤0.01% |
+390,492
| New | +$8.76M |
|
2154
RPC Inc
RES
$986M
| $8.75M | ﹤0.01% |
671,145
-41,075
| -6% | -$536K |
|
|
JMF
2155
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $8.74M | ﹤0.01% |
430,021
+4,107
| +1% | +$83.5K |
|
2156
CoreCivic
CXW
$2.26B
| $8.73M | ﹤0.01% |
240,143
+29,204
| +14% | +$1.06M |
|
2157
Brookfield Renewable
BEP
$7.19B
| $8.72M | ﹤0.01% |
529,205
+57,164
| +12% | +$942K |
|
|
DRII
2158
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.71M | ﹤0.01% |
312,223
-84,004
| -21% | -$2.34M |
|
|
BHL
2159
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $8.71M | ﹤0.01% |
681,209
-20,089
| -3% | -$257K |
|
|
ACC
2160
DELISTED
American Campus Communities, Inc.
ACC
| $8.67M | ﹤0.01% |
209,535
-73,003
| -26% | -$3.02M |
|
|
CTF
2161
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $8.66M | ﹤0.01% |
521,576
-140,903
| -21% | -$2.34M |
|
2162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $8.65M | ﹤0.01% |
331,350
+113,460
| +52% | +$2.96M |
|
2163
WisdomTree US LargeCap Fund
EPS
$1.25B
| $8.64M | ﹤0.01% |
360,261
+100,737
| +39% | +$2.42M |
|
2164
CyberArk
CYBR
$23.5B
| $8.63M | ﹤0.01% |
217,747
+38,320
| +21% | +$1.52M |
|
2165
Brinker International
EAT
$6.84B
| $8.63M | ﹤0.01% |
147,007
-179,418
| -55% | -$10.5M |
|
|
RNF
2166
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $8.62M | ﹤0.01% |
820,299
+218,829
| +36% | +$2.3M |
|
2167
Moelis & Co
MC
$5.54B
| $8.62M | ﹤0.01% |
246,803
+203,887
| +475% | +$7.12M |
|
|
KATE
2168
DELISTED
Kate Spade & Company
KATE
| $8.59M | ﹤0.01% |
268,207
-55,473
| -17% | -$1.78M |
|
|
CVRR
2169
DELISTED
CVR Refining, LP
CVRR
| $8.56M | ﹤0.01% |
509,524
+165,237
| +48% | +$2.78M |
|
2170
Nektar Therapeutics
NKTR
$926M
| $8.56M | ﹤0.01% |
36,806
-356
| -1% | -$82.8K |
|
2171
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $8.55M | ﹤0.01% |
196,542
+33,230
| +20% | +$1.45M |
|
|
AFFX
2172
DELISTED
AFFYMETRIX INC
AFFX
| $8.52M | ﹤0.01% |
862,671
+172,335
| +25% | +$1.7M |
|
|
Y
2173
DELISTED
Alleghany Corporation
Y
| $8.51M | ﹤0.01% |
18,363
-1,571
| -8% | -$728K |
|
|
GWPH
2174
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.5M | ﹤0.01% |
125,526
-105,898
| -46% | -$7.17M |
|
2175
Hercules Capital
HTGC
$3.53B
| $8.49M | ﹤0.01% |
570,722
-78,644
| -12% | -$1.17M |
|