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 | |
|---|---|---|---|---|---|---|
|
PVTB
2401
DELISTED
PrivateBancorp Inc
PVTB
| $6.62M | ﹤0.01% |
198,313
-215,356
| -52% | -$7.19M |
|
2402
Southwest Gas
SWX
$5.7B
| $6.61M | ﹤0.01% |
106,970
-9,957
| -9% | -$615K |
|
2403
Bio-Techne
TECH
$8.03B
| $6.61M | ﹤0.01% |
285,960
-53,244
| -16% | -$1.23M |
|
2404
World Kinect Corp
WKC
$1.4B
| $6.6M | ﹤0.01% |
140,707
-67,952
| -33% | -$3.19M |
|
|
DTSI
2405
DELISTED
DTS, Inc.
DTSI
| $6.6M | ﹤0.01% |
214,758
+73,728
| +52% | +$2.27M |
|
|
DCUA
2406
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.6M | ﹤0.01% |
110,238
| – | – |
|
2407
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $6.59M | ﹤0.01% |
87,503
-7,483
| -8% | -$564K |
|
2408
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.59M | ﹤0.01% |
259,560
+17,308
| +7% | +$439K |
|
2409
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $6.58M | ﹤0.01% |
437,151
+51,455
| +13% | +$774K |
|
2410
Insmed
INSM
$30B
| $6.57M | ﹤0.01% |
424,631
+389,762
| +1,118% | +$6.03M |
|
|
HIBB
2411
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.56M | ﹤0.01% |
135,475
+91,715
| +210% | +$4.44M |
|
2412
Consolidated Water Co
CWCO
$533M
| $6.55M | ﹤0.01% |
613,652
+34,191
| +6% | +$365K |
|
2413
Talphera
TLPH
$18.8M
| $6.55M | ﹤0.01% |
48,693
+34,269
| +238% | +$4.61M |
|
|
TSS
2414
DELISTED
Total System Services, Inc.
TSS
| $6.55M | ﹤0.01% |
192,972
-94,882
| -33% | -$3.22M |
|
|
LPNT
2415
DELISTED
LifePoint Health, Inc.
LPNT
| $6.55M | ﹤0.01% |
91,113
-36,549
| -29% | -$2.63M |
|
|
PENX
2416
DELISTED
PENFORD CORP
PENX
| $6.55M | ﹤0.01% |
350,383
+322,072
| +1,138% | +$6.02M |
|
2417
Douglas Dynamics
PLOW
$753M
| $6.55M | ﹤0.01% |
305,557
+89,932
| +42% | +$1.93M |
|
|
JPEP
2418
DELISTED
JP Energy Partners LP
JPEP
| $6.55M | ﹤0.01% |
+535,198
| New | +$6.55M |
|
|
FGP
2419
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.52M | ﹤0.01% |
296,581
+47,969
| +19% | +$1.05M |
|
|
JNS
2420
DELISTED
Janus Capital Group Inc
JNS
| $6.51M | ﹤0.01% |
403,328
+160,625
| +66% | +$2.59M |
|
|
FAM
2421
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $6.49M | ﹤0.01% |
539,406
-7,133
| -1% | -$85.9K |
|
2422
First Trust Multi-Strategy Alternative ETF
LALT
$22.5M
| $6.49M | ﹤0.01% |
268,281
-395,761
| -60% | -$9.58M |
|
|
LVNTA
2423
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.49M | ﹤0.01% |
172,003
-6,725
| -4% | -$254K |
|
2424
KB Home
KBH
$4.41B
| $6.48M | ﹤0.01% |
391,732
-376,634
| -49% | -$6.23M |
|
2425
United States Natural Gas Fund
UNG
$592M
| $6.48M | ﹤0.01% |
27,434
-57,499
| -68% | -$13.6M |
|