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 | |
|---|---|---|---|---|---|---|
3376
MarineMax
HZO
$561M
| $2M | ﹤0.01% |
118,411
+60,206
| +103% | +$1.01M |
|
3377
Pebblebrook Hotel Trust
PEB
$1.43B
| $1.99M | ﹤0.01% |
53,376
+37,098
| +228% | +$1.39M |
|
3378
Teekay Tankers
TNK
$1.88B
| $1.99M | ﹤0.01% |
66,747
-3,441
| -5% | -$103K |
|
|
INFN
3379
DELISTED
Infinera Corporation Common Stock
INFN
| $1.99M | ﹤0.01% |
186,475
+33,803
| +22% | +$361K |
|
|
ALIM
3380
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.99M | ﹤0.01% |
24,488
-487
| -2% | -$39.6K |
|
3381
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.99M | ﹤0.01% |
143,585
+11,432
| +9% | +$158K |
|
|
DMO
3382
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $1.99M | ﹤0.01% |
82,690
-13,431
| -14% | -$323K |
|
|
AIQ
3383
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.99M | ﹤0.01% |
87,757
+25,566
| +41% | +$578K |
|
3384
Globalstar
GSAT
$4.39B
| $1.98M | ﹤0.01% |
36,086
-11,712
| -25% | -$643K |
|
|
EWRS
3385
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.97M | ﹤0.01% |
46,177
+1,916
| +4% | +$81.9K |
|
3386
Westamerica Bancorp
WABC
$1.25B
| $1.97M | ﹤0.01% |
42,291
+11,355
| +37% | +$528K |
|
3387
Frequency Electronics
FEIM
$306M
| $1.97M | ﹤0.01% |
184,145
+12,001
| +7% | +$128K |
|
|
SOIL
3388
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $1.97M | ﹤0.01% |
179,905
-3,445
| -2% | -$37.6K |
|
|
DUC
3389
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.96M | ﹤0.01% |
200,497
+36,392
| +22% | +$356K |
|
3390
Seaboard Corp
SEB
$3.72B
| $1.96M | ﹤0.01% |
733
-19
| -3% | -$50.8K |
|
|
PWO
3391
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.96M | ﹤0.01% |
29,328
+5,603
| +24% | +$374K |
|
3392
Acco Brands
ACCO
$379M
| $1.96M | ﹤0.01% |
283,694
+265,763
| +1,482% | +$1.83M |
|
|
CBM
3393
DELISTED
Cambrex Corporation
CBM
| $1.96M | ﹤0.01% |
104,775
+72,609
| +226% | +$1.36M |
|
3394
Gabelli Equity Trust
GAB
$1.88B
| $1.96M | ﹤0.01% |
316,056
+66,396
| +27% | +$411K |
|
|
GGE
3395
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.96M | ﹤0.01% |
100,321
+8,985
| +10% | +$175K |
|
|
ZSPH
3396
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.95M | ﹤0.01% |
+49,817
| New | +$1.95M |
|
3397
Brown-Forman Class A
BF.A
$13.2B
| $1.95M | ﹤0.01% |
54,678
-1,115
| -2% | -$39.8K |
|
3398
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.95M | ﹤0.01% |
32,650
+1,123
| +4% | +$66.9K |
|
3399
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.94M | ﹤0.01% |
55,780
-18,264
| -25% | -$637K |
|
3400
8x8 Inc
EGHT
$297M
| $1.94M | ﹤0.01% |
290,853
+238,825
| +459% | +$1.6M |
|