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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$527M |
| 3 |
TSMC
TSM
|
+$526M |
| 4 |
Alibaba
BABA
|
+$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$737M |
| 2 |
Motorola Solutions
MSI
|
+$642M |
| 3 |
Carter's
CRI
|
+$447M |
| 4 |
Dollar Tree
DLTR
|
+$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Commercial Vehicle Group
CVGI
$71.7M
| $2.24M | ﹤0.01% |
362,407
-6,838
| -2% | -$42.3K |
|
|
OGCP
3277
Empire State Realty Series 60
OGCP
$2.03B
| $2.24M | ﹤0.01% |
151,613
+58,568
| +63% | +$864K |
|
3278
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $2.23M | ﹤0.01% |
21,843
-4,192
| -16% | -$429K |
|
3279
Werner Enterprises
WERN
$1.65B
| $2.23M | ﹤0.01% |
88,616
+57,615
| +186% | +$1.45M |
|
3280
Griffon
GFF
$3.59B
| $2.23M | ﹤0.01% |
196,002
+119,763
| +157% | +$1.36M |
|
|
JRJC
3281
DELISTED
China Finance Online Co., Ltd.
JRJC
| $2.23M | ﹤0.01% |
32,471
+31,309
| +2,694% | +$2.15M |
|
|
RGC
3282
DELISTED
Regal Entertainment Group
RGC
| $2.23M | ﹤0.01% |
112,230
-25,578
| -19% | -$508K |
|
3283
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $2.23M | ﹤0.01% |
75,318
-5,801
| -7% | -$172K |
|
|
SPE
3284
Special Opportunities Fund
SPE
$166M
| $2.23M | ﹤0.01% |
133,700
+14,325
| +12% | +$239K |
|
|
TCF
3285
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.23M | ﹤0.01% |
82,831
+45,251
| +120% | +$1.22M |
|
|
SNMX
3286
DELISTED
Senomyx, Inc.
SNMX
| $2.22M | ﹤0.01% |
271,027
-555,684
| -67% | -$4.56M |
|
3287
ProAssurance
PRA
$1.22B
| $2.22M | ﹤0.01% |
50,348
+26,728
| +113% | +$1.18M |
|
|
PCF
3288
High Income Securities Fund
PCF
$120M
| $2.22M | ﹤0.01% |
266,573
+126,898
| +91% | +$1.06M |
|
3289
Caesarstone
CSTE
$51.5M
| $2.22M | ﹤0.01% |
42,900
-29,857
| -41% | -$1.54M |
|
|
IST
3290
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $2.22M | ﹤0.01% |
86,374
+3,568
| +4% | +$91.5K |
|
3291
Ingles Markets
IMKTA
$1.33B
| $2.21M | ﹤0.01% |
93,367
+40,610
| +77% | +$962K |
|
|
CTWS
3292
DELISTED
Connecticut Water Service Inc
CTWS
| $2.21M | ﹤0.01% |
67,968
+20,722
| +44% | +$673K |
|
3293
Kadant
KAI
$3.64B
| $2.21M | ﹤0.01% |
56,499
-26,458
| -32% | -$1.03M |
|
|
RIT
3294
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.2M | ﹤0.01% |
196,227
+14,393
| +8% | +$162K |
|
3295
LivePerson
LPSN
$66.2M
| $2.2M | ﹤0.01% |
174,974
+117,534
| +205% | +$1.48M |
|
|
ROIC
3296
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.2M | ﹤0.01% |
149,399
+22,755
| +18% | +$334K |
|
|
STL
3297
DELISTED
Sterling Bancorp
STL
| $2.19M | ﹤0.01% |
171,123
+71,137
| +71% | +$910K |
|
3298
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.9M
| $2.19M | ﹤0.01% |
57,919
-30,639
| -35% | -$1.16M |
|
3299
Manchester United
MANU
$2.62B
| $2.19M | ﹤0.01% |
132,724
+114,114
| +613% | +$1.88M |
|
3300
Theravance Biopharma
TBPH
$699M
| $2.19M | ﹤0.01% |
94,858
+88,134
| +1,311% | +$2.03M |
|