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 | |
|---|---|---|---|---|---|---|
|
ORIG
3326
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.07M | ﹤0.01% |
13
-4
| -24% | -$638K |
|
3327
Thermon Group Holdings
THR
$896M
| $2.07M | ﹤0.01% |
89,450
+54,491
| +156% | +$1.26M |
|
3328
Alto Ingredients
ALTO
$99.5M
| $2.07M | ﹤0.01% |
132,602
+178
| +0.1% | +$2.77K |
|
3329
Alamo Group
ALG
$2.47B
| $2.06M | ﹤0.01% |
37,976
-10,025
| -21% | -$545K |
|
3330
AMERISAFE
AMSF
$849M
| $2.06M | ﹤0.01% |
46,998
-13,028
| -22% | -$572K |
|
|
BCA
3331
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.06M | ﹤0.01% |
116,890
+12,545
| +12% | +$221K |
|
|
PCOM
3332
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.06M | ﹤0.01% |
80,530
+63,823
| +382% | +$1.63M |
|
3333
Forrester Research
FORR
$214M
| $2.06M | ﹤0.01% |
57,451
+44,043
| +328% | +$1.58M |
|
3334
Invesco Semiconductors ETF
PSI
$824M
| $2.06M | ﹤0.01% |
297,831
-10,203
| -3% | -$70.6K |
|
|
UNIS
3335
DELISTED
Unilife Corporation
UNIS
| $2.06M | ﹤0.01% |
50,615
-15,688
| -24% | -$638K |
|
|
YGE
3336
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.06M | ﹤0.01% |
47,275
-1,482
| -3% | -$64.5K |
|
3337
Teekay Tankers
TNK
$1.89B
| $2.06M | ﹤0.01% |
72,621
+21,314
| +42% | +$603K |
|
|
HGT
3338
DELISTED
Hugoton Royalty Trust
HGT
| $2.05M | ﹤0.01% |
254,567
-31,180
| -11% | -$252K |
|
|
QMN
3339
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.05M | ﹤0.01% |
79,953
+6,882
| +9% | +$177K |
|
3340
iShares Government/Credit Bond ETF
GBF
$137M
| $2.05M | ﹤0.01% |
18,437
+1,193
| +7% | +$133K |
|
3341
Independent Bank Corp
IBCP
$662M
| $2.05M | ﹤0.01% |
158,031
+127,534
| +418% | +$1.66M |
|
|
MM
3342
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.05M | ﹤0.01% |
296,538
+177,077
| +148% | +$1.23M |
|
|
QRE
3343
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.05M | ﹤0.01% |
114,813
+42,406
| +59% | +$758K |
|
|
EBIX
3344
DELISTED
Ebix Inc
EBIX
| $2.05M | ﹤0.01% |
120,273
-109,341
| -48% | -$1.87M |
|
3345
Clean Harbors
CLH
$12.7B
| $2.05M | ﹤0.01% |
37,458
-15,853
| -30% | -$868K |
|
|
IBTX
3346
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.05M | ﹤0.01% |
34,852
+4,096
| +13% | +$241K |
|
|
GMK
3347
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $2.04M | ﹤0.01% |
61,906
+29,975
| +94% | +$989K |
|
|
MTSC
3348
DELISTED
MTS Systems Corp
MTSC
| $2.04M | ﹤0.01% |
29,824
+12,106
| +68% | +$829K |
|
3349
IDT Corp
IDT
$1.71B
| $2.04M | ﹤0.01% |
172,997
-145,290
| -46% | -$1.71M |
|
3350
Littelfuse
LFUS
$6.6B
| $2.03M | ﹤0.01% |
21,716
+3,492
| +19% | +$327K |
|