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 | |
|---|---|---|---|---|---|---|
2376
Stride
LRN
$6.34B
| $6.81M | ﹤0.01% |
573,608
-55,669
| -9% | -$661K |
|
2377
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $6.81M | ﹤0.01% |
155,654
+3,911
| +3% | +$171K |
|
|
PBFX
2378
DELISTED
PBF LOGISTICS LP
PBFX
| $6.78M | ﹤0.01% |
317,727
-159,371
| -33% | -$3.4M |
|
2379
SPDR S&P International Small Cap ETF
GWX
$793M
| $6.78M | ﹤0.01% |
248,221
-38,658
| -13% | -$1.06M |
|
2380
Lesaka Technologies
LSAK
$338M
| $6.78M | ﹤0.01% |
594,509
+222,170
| +60% | +$2.53M |
|
|
MDAS
2381
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.77M | ﹤0.01% |
342,811
-166,222
| -33% | -$3.28M |
|
|
BPT
2382
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.76M | ﹤0.01% |
99,975
-20,726
| -17% | -$1.4M |
|
2383
Tempest Therapeutics
TPST
$44.9M
| $6.76M | ﹤0.01% |
52
+26
| +100% | +$3.38M |
|
2384
Sangamo Therapeutics
SGMO
$152M
| $6.75M | ﹤0.01% |
443,554
-41,559
| -9% | -$632K |
|
2385
Carlisle Companies
CSL
$15.3B
| $6.74M | ﹤0.01% |
74,673
-21,197
| -22% | -$1.91M |
|
2386
Denny's
DENN
$282M
| $6.74M | ﹤0.01% |
653,669
+472,632
| +261% | +$4.87M |
|
|
CHW
2387
Calamos Global Dynamic Income Fund
CHW
$478M
| $6.74M | ﹤0.01% |
729,967
-5,697
| -0.8% | -$52.6K |
|
2388
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $6.72M | ﹤0.01% |
+262,121
| New | +$6.72M |
|
2389
Alaunos Therapeutics
TCRT
$5.1M
| $6.71M | ﹤0.01% |
8,823
+338
| +4% | +$257K |
|
|
EOCC
2390
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.71M | ﹤0.01% |
216,704
+167,710
| +342% | +$5.19M |
|
2391
American States Water
AWR
$2.81B
| $6.7M | ﹤0.01% |
177,992
-106,225
| -37% | -$4M |
|
|
MEN
2392
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.7M | ﹤0.01% |
587,950
+9,705
| +2% | +$111K |
|
2393
iShares Global Consumer Discretionary ETF
RXI
$276M
| $6.7M | ﹤0.01% |
78,674
+4,485
| +6% | +$382K |
|
2394
ArcBest
ARCB
$1.62B
| $6.68M | ﹤0.01% |
143,992
-149,783
| -51% | -$6.94M |
|
2395
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $6.67M | ﹤0.01% |
419,514
-13,315
| -3% | -$212K |
|
2396
DHI Group
DHX
$141M
| $6.65M | ﹤0.01% |
664,414
+353,469
| +114% | +$3.54M |
|
2397
ON Semiconductor
ON
$19.7B
| $6.64M | ﹤0.01% |
655,622
-5,200
| -0.8% | -$52.7K |
|
2398
Compass Minerals
CMP
$767M
| $6.64M | ﹤0.01% |
76,460
-55,923
| -42% | -$4.86M |
|
2399
Euronet Worldwide
EEFT
$3.57B
| $6.63M | ﹤0.01% |
120,718
+99,907
| +480% | +$5.49M |
|
|
JE
2400
DELISTED
Just Energy Group Inc
JE
| $6.63M | ﹤0.01% |
38,390
+1,527
| +4% | +$264K |
|