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 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGG
3101
DELISTED
hhgregg Inc.
HGG
| $2.73M | ﹤0.01% |
283,767
+135,192
| +91% | +$1.3M |
|
|
RPAI
3102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.73M | ﹤0.01% |
201,278
+56,559
| +39% | +$766K |
|
|
MDC
3103
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.73M | ﹤0.01% |
133,786
-18,127
| -12% | -$369K |
|
3104
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $2.72M | ﹤0.01% |
86,609
-6,534
| -7% | -$206K |
|
|
AIQ
3105
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.72M | ﹤0.01% |
81,081
-26,552
| -25% | -$890K |
|
|
BCV
3106
Bancroft Fund
BCV
$127M
| $2.71M | ﹤0.01% |
138,618
-28,075
| -17% | -$549K |
|
3107
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $2.71M | ﹤0.01% |
163,676
+18,384
| +13% | +$304K |
|
3108
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $2.7M | ﹤0.01% |
24,431
+1,324
| +6% | +$147K |
|
3109
Marchex
MCHX
$83.9M
| $2.69M | ﹤0.01% |
256,415
-26,902
| -9% | -$283K |
|
|
SBI
3110
Western Asset Intermediate Muni Fund
SBI
$111M
| $2.69M | ﹤0.01% |
282,509
-7,703
| -3% | -$73.3K |
|
3111
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $2.68M | ﹤0.01% |
123,078
-3,690
| -3% | -$80.4K |
|
|
FSL
3112
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.68M | ﹤0.01% |
109,857
+18,352
| +20% | +$448K |
|
|
PSIX
3113
Power Solutions International, Inc. Common Stock
PSIX
$2.45B
| $2.68M | ﹤0.01% |
35,636
+31,564
| +775% | +$2.37M |
|
|
ECYT
3114
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.68M | ﹤0.01% |
112,556
+55,976
| +99% | +$1.33M |
|
|
HILL
3115
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.68M | ﹤0.01% |
692,327
+691,147
| +58,572% | +$2.67M |
|
3116
Community Bank
CBU
$3.28B
| $2.67M | ﹤0.01% |
68,530
+10,412
| +18% | +$406K |
|
3117
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $2.67M | ﹤0.01% |
84,274
-4,982
| -6% | -$158K |
|
|
AZUR
3118
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $2.67M | ﹤0.01% |
151,519
+14,265
| +10% | +$251K |
|
3119
E.W. Scripps
SSP
$257M
| $2.67M | ﹤0.01% |
169,514
+48,447
| +40% | +$762K |
|
|
HW
3120
DELISTED
Headwaters Inc
HW
| $2.66M | ﹤0.01% |
201,676
+35,148
| +21% | +$464K |
|
|
PLXT
3121
DELISTED
PLX TECHNOLOGY INC
PLXT
| $2.66M | ﹤0.01% |
440,183
-29,814
| -6% | -$180K |
|
3122
Jakks Pacific
JAKK
$204M
| $2.66M | ﹤0.01% |
36,867
+28,297
| +330% | +$2.04M |
|
|
PNNT
3123
Pennant Park Investment Corp
PNNT
$453M
| $2.66M | ﹤0.01% |
240,900
+7,641
| +3% | +$84.4K |
|
3124
Lindsay Corp
LNN
$1.53B
| $2.66M | ﹤0.01% |
30,169
-55,395
| -65% | -$4.88M |
|
|
CLC
3125
DELISTED
Clarcor
CLC
| $2.66M | ﹤0.01% |
46,328
-1,954
| -4% | -$112K |
|