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 | |
|---|---|---|---|---|---|---|
|
RDUS
2251
DELISTED
Radius Recycling
RDUS
| $7.9M | ﹤0.01% |
350,125
+142,745
| +69% | +$3.22M |
|
2252
Amkor Technology
AMKR
$6.29B
| $7.9M | ﹤0.01% |
1,112,095
+576,311
| +108% | +$4.09M |
|
|
VGI
2253
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $7.88M | ﹤0.01% |
497,304
+61,306
| +14% | +$972K |
|
2254
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $7.88M | ﹤0.01% |
176,347
+73,941
| +72% | +$3.3M |
|
2255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.87M | ﹤0.01% |
71,158
-1,054
| -1% | -$117K |
|
2256
Mistras Group
MG
$299M
| $7.87M | ﹤0.01% |
429,550
+19,926
| +5% | +$365K |
|
2257
B&G Foods
BGS
$360M
| $7.85M | ﹤0.01% |
262,361
-14,361
| -5% | -$429K |
|
|
STMP
2258
DELISTED
Stamps.com, Inc.
STMP
| $7.84M | ﹤0.01% |
163,435
+52,467
| +47% | +$2.52M |
|
|
LUX
2259
DELISTED
Luxottica Group
LUX
| $7.84M | ﹤0.01% |
143,887
+5,860
| +4% | +$319K |
|
|
HCC
2260
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.83M | ﹤0.01% |
146,251
-22,167
| -13% | -$1.19M |
|
2261
Herbalife
HLF
$986M
| $7.81M | ﹤0.01% |
414,314
-42,880
| -9% | -$808K |
|
2262
Matsons
MATX
$3.29B
| $7.81M | ﹤0.01% |
226,159
+6,022
| +3% | +$208K |
|
2263
ICU Medical
ICUI
$3.22B
| $7.8M | ﹤0.01% |
95,291
+58,839
| +161% | +$4.82M |
|
|
CORR
2264
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.78M | ﹤0.01% |
240,223
-40,189
| -14% | -$1.3M |
|
2265
Pricesmart
PSMT
$3.52B
| $7.76M | ﹤0.01% |
85,084
+48,865
| +135% | +$4.46M |
|
|
CCC
2266
DELISTED
Calgon Carbon Corp
CCC
| $7.76M | ﹤0.01% |
373,497
-5,403
| -1% | -$112K |
|
|
GDO
2267
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $7.75M | ﹤0.01% |
435,613
+16,733
| +4% | +$298K |
|
2268
iShares Agency Bond ETF
AGZ
$617M
| $7.74M | ﹤0.01% |
68,456
-11,632
| -15% | -$1.32M |
|
2269
Spire
SR
$4.49B
| $7.73M | ﹤0.01% |
145,189
-71,316
| -33% | -$3.79M |
|
|
HT
2270
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.71M | ﹤0.01% |
274,080
+77,183
| +39% | +$2.17M |
|
2271
Worthington Enterprises
WOR
$3.17B
| $7.65M | ﹤0.01% |
412,338
+220,207
| +115% | +$4.08M |
|
2272
SPDR ICE Preferred Securities ETF
PSK
$835M
| $7.64M | ﹤0.01% |
174,527
+8,358
| +5% | +$366K |
|
2273
Teekay
TK
$722M
| $7.62M | ﹤0.01% |
149,774
-116,975
| -44% | -$5.95M |
|
2274
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $7.62M | ﹤0.01% |
160,688
+62,569
| +64% | +$2.97M |
|
|
IGA
2275
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $7.59M | ﹤0.01% |
660,844
+13,163
| +2% | +$151K |
|