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 | |
|---|---|---|---|---|---|---|
2226
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $8.07M | ﹤0.01% |
153,170
-121,519
| -44% | -$6.4M |
|
2227
Korn Ferry
KFY
$3.79B
| $8.06M | ﹤0.01% |
280,344
-10,461
| -4% | -$301K |
|
|
DBL
2228
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $8.03M | ﹤0.01% |
326,918
-175,886
| -35% | -$4.32M |
|
2229
Tower Semiconductor
TSEM
$7.39B
| $8.02M | ﹤0.01% |
601,828
+552,134
| +1,111% | +$7.36M |
|
2230
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $8.02M | ﹤0.01% |
68,492
-17,243
| -20% | -$2.02M |
|
|
SRCI
2231
DELISTED
SRC Energy Inc
SRCI
| $8.01M | ﹤0.01% |
639,028
+42,930
| +7% | +$538K |
|
2232
Allegion
ALLE
$15B
| $8.01M | ﹤0.01% |
144,417
-457,037
| -76% | -$25.3M |
|
2233
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $8.01M | ﹤0.01% |
258,789
-13,776
| -5% | -$426K |
|
|
NQS
2234
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $8.01M | ﹤0.01% |
573,520
+24,953
| +5% | +$348K |
|
|
NSL
2235
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $8M | ﹤0.01% |
1,221,771
+320,566
| +36% | +$2.1M |
|
2236
Texas Capital Bancshares
TCBI
$3.98B
| $7.99M | ﹤0.01% |
147,058
+90,527
| +160% | +$4.92M |
|
2237
Helen of Troy
HELE
$554M
| $7.97M | ﹤0.01% |
122,553
+18,460
| +18% | +$1.2M |
|
2238
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $7.97M | ﹤0.01% |
612,496
+139,800
| +30% | +$1.82M |
|
|
NPBC
2239
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.96M | ﹤0.01% |
755,917
+494,578
| +189% | +$5.21M |
|
|
ALR
2240
DELISTED
Alere Inc
ALR
| $7.95M | ﹤0.01% |
209,218
-156,453
| -43% | -$5.95M |
|
2241
US Commodity Index
USCI
$264M
| $7.94M | ﹤0.01% |
164,452
+102,419
| +165% | +$4.95M |
|
2242
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $7.94M | ﹤0.01% |
295,080
-122,504
| -29% | -$3.3M |
|
|
MSCC
2243
DELISTED
Microsemi Corp
MSCC
| $7.94M | ﹤0.01% |
279,769
+208,262
| +291% | +$5.91M |
|
2244
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $7.93M | ﹤0.01% |
76,286
-20,190
| -21% | -$2.1M |
|
2245
Calavo Growers
CVGW
$489M
| $7.93M | ﹤0.01% |
167,681
+98,229
| +141% | +$4.65M |
|
|
AFT
2246
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.93M | ﹤0.01% |
476,940
+141,808
| +42% | +$2.36M |
|
|
MTGE
2247
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.93M | ﹤0.01% |
420,717
-126,532
| -23% | -$2.38M |
|
|
PNY
2248
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.93M | ﹤0.01% |
201,133
-128,145
| -39% | -$5.05M |
|
|
KMI.WS
2249
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.92M | ﹤0.01% |
1,858,163
-863,740
| -32% | -$3.68M |
|
2250
Natural Resource Partners
NRP
$1.34B
| $7.91M | ﹤0.01% |
85,538
+54,397
| +175% | +$5.03M |
|