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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.03B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$410M |
| 4 |
Blackstone
BX
|
+$350M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$723M |
| 2 |
Apple
AAPL
|
+$637M |
| 3 |
Herbalife
HLF
|
+$346M |
| 4 |
Salesforce
CRM
|
+$330M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 8.65% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
3376
DELISTED
Capella Education Company
CPLA
| $1.53M | ﹤0.01% |
27,093
-95,199
| -78% | -$5.38M |
|
3377
Ezcorp Inc
EZPW
$1.05B
| $1.53M | ﹤0.01% |
90,590
-186,326
| -67% | -$3.14M |
|
3378
United Parks & Resorts
PRKS
$2.84B
| $1.52M | ﹤0.01% |
51,423
-168,489
| -77% | -$4.99M |
|
3379
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $1.52M | ﹤0.01% |
32,920
+1,575
| +5% | +$72.8K |
|
|
TPZ
3380
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $1.52M | ﹤0.01% |
61,620
+697
| +1% | +$17.2K |
|
|
CHUY
3381
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.52M | ﹤0.01% |
42,309
+9,577
| +29% | +$344K |
|
|
GEQ
3382
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.52M | ﹤0.01% |
87,341
+9,199
| +12% | +$160K |
|
|
TXI
3383
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.52M | ﹤0.01% |
22,876
-51,179
| -69% | -$3.39M |
|
|
VIVO
3384
DELISTED
Meridian Bioscience Inc
VIVO
| $1.52M | ﹤0.01% |
64,201
+38,483
| +150% | +$909K |
|
3385
CorVel
CRVL
$4.25B
| $1.52M | ﹤0.01% |
123,039
+54,261
| +79% | +$669K |
|
3386
Lakeland Financial Corp
LKFN
$1.65B
| $1.51M | ﹤0.01% |
69,515
-71,989
| -51% | -$1.57M |
|
3387
Monarch Casino & Resort
MCRI
$1.86B
| $1.51M | ﹤0.01% |
79,433
+67,032
| +541% | +$1.27M |
|
3388
Cognex
CGNX
$7.41B
| $1.51M | ﹤0.01% |
96,306
+52,014
| +117% | +$814K |
|
3389
Comstock Resources
CRK
$4.76B
| $1.51M | ﹤0.01% |
18,917
+16,910
| +843% | +$1.35M |
|
|
NNA
3390
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.51M | ﹤0.01% |
27,263
+4,841
| +22% | +$267K |
|
|
BONO
3391
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $1.5M | ﹤0.01% |
63,559
+294
| +0.5% | +$6.96K |
|
3392
America's Car Mart
CRMT
$283M
| $1.5M | ﹤0.01% |
33,315
-1,484
| -4% | -$67K |
|
|
MINI
3393
DELISTED
Mobile Mini Inc
MINI
| $1.5M | ﹤0.01% |
44,144
-13,899
| -24% | -$473K |
|
|
HPI
3394
John Hancock Preferred Income Fund
HPI
$452M
| $1.5M | ﹤0.01% |
77,626
-5,110
| -6% | -$98.5K |
|
|
HTB
3395
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.5M | ﹤0.01% |
90,759
+5,187
| +6% | +$85.6K |
|
3396
Scholastic
SCHL
$679M
| $1.5M | ﹤0.01% |
52,127
+34,375
| +194% | +$986K |
|
3397
TETRA Technologies
TTI
$652M
| $1.49M | ﹤0.01% |
119,230
-47,844
| -29% | -$599K |
|
|
AGC
3398
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.49M | ﹤0.01% |
214,895
+55,989
| +35% | +$389K |
|
3399
Heartland Express
HTLD
$658M
| $1.49M | ﹤0.01% |
104,979
-108,295
| -51% | -$1.54M |
|
3400
LendingTree
TREE
$1B
| $1.49M | ﹤0.01% |
56,655
+3,016
| +6% | +$79.2K |
|