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 | |
|---|---|---|---|---|---|---|
2326
Graco
GGG
$14B
| $7.16M | ﹤0.01% |
267,774
-38,526
| -13% | -$1.03M |
|
|
EOD
2327
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $7.16M | ﹤0.01% |
955,286
+76,287
| +9% | +$571K |
|
|
EXAM
2328
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.15M | ﹤0.01% |
171,935
+26,868
| +19% | +$1.12M |
|
2329
Cboe Global Markets
CBOE
$24.5B
| $7.14M | ﹤0.01% |
112,540
-95,482
| -46% | -$6.06M |
|
2330
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $7.14M | ﹤0.01% |
87,322
-8,207
| -9% | -$671K |
|
|
FAV
2331
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $7.13M | ﹤0.01% |
770,185
+16,680
| +2% | +$154K |
|
|
INFN
2332
DELISTED
Infinera Corporation Common Stock
INFN
| $7.12M | ﹤0.01% |
483,455
+296,980
| +159% | +$4.37M |
|
|
SPWR
2333
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.11M | ﹤0.01% |
420,110
-15,003
| -3% | -$254K |
|
|
AVDL
2334
Avadel Pharmaceuticals
AVDL
$1.5B
| $7.11M | ﹤0.01% |
414,775
-26,113
| -6% | -$447K |
|
2335
Diana Shipping
DSX
$225M
| $7.1M | ﹤0.01% |
1,514,335
-250,278
| -14% | -$1.17M |
|
|
MEMP
2336
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $7.09M | ﹤0.01% |
485,800
-359,576
| -43% | -$5.25M |
|
2337
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $7.09M | ﹤0.01% |
1,015,265
+171,168
| +20% | +$1.19M |
|
|
CS
2338
DELISTED
Credit Suisse Group
CS
| $7.08M | ﹤0.01% |
282,175
-85,480
| -23% | -$2.14M |
|
2339
EastGroup Properties
EGP
$8.9B
| $7.08M | ﹤0.01% |
111,764
+34,020
| +44% | +$2.15M |
|
|
MDP
2340
DELISTED
Meredith Corporation
MDP
| $7.06M | ﹤0.01% |
130,027
+19,381
| +18% | +$1.05M |
|
|
NEWR
2341
DELISTED
New Relic, Inc.
NEWR
| $7.06M | ﹤0.01% |
+202,711
| New | +$7.06M |
|
|
SFY
2342
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7.06M | ﹤0.01% |
1,742,325
+1,690,892
| +3,288% | +$6.85M |
|
|
BKYF
2343
DELISTED
BK KY FINL CORP
BKYF
| $7.04M | ﹤0.01% |
145,897
+28,359
| +24% | +$1.37M |
|
|
AUO
2344
DELISTED
AU Optronics Corp
AUO
| $7.03M | ﹤0.01% |
1,381,413
+113,824
| +9% | +$579K |
|
|
MLNX
2345
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.02M | ﹤0.01% |
164,381
-23,662
| -13% | -$1.01M |
|
2346
iShares MSCI China ETF
MCHI
$8.25B
| $7.02M | ﹤0.01% |
139,775
+30,871
| +28% | +$1.55M |
|
2347
MGE Energy Inc
MGEE
$3.08B
| $7.02M | ﹤0.01% |
153,940
+34,267
| +29% | +$1.56M |
|
2348
Safe Bulkers
SB
$466M
| $7.02M | ﹤0.01% |
1,795,518
-220,090
| -11% | -$860K |
|
|
LFC
2349
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.01M | ﹤0.01% |
357,990
+11,841
| +3% | +$232K |
|
2350
Fulton Financial
FULT
$3.54B
| $7M | ﹤0.01% |
566,464
+181,706
| +47% | +$2.25M |
|