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 | |
|---|---|---|---|---|---|---|
3501
BGC Group
BGC
$4.67B
| $1.74M | ﹤0.01% |
363,259
+1,053
| +0.3% | +$5.03K |
|
|
PAMT
3502
PAMT CORP Common Stock
PAMT
$274M
| $1.73M | ﹤0.01% |
191,124
+148,456
| +348% | +$1.35M |
|
3503
Invesco Semiconductors ETF
PSI
$824M
| $1.72M | ﹤0.01% |
224,481
-60,663
| -21% | -$465K |
|
|
PSIX
3504
Power Solutions International, Inc. Common Stock
PSIX
$2.45B
| $1.72M | ﹤0.01% |
24,938
+1,934
| +8% | +$133K |
|
|
OMG
3505
DELISTED
OM GROUP INC.
OMG
| $1.72M | ﹤0.01% |
66,241
+21,860
| +49% | +$568K |
|
|
VIA
3506
DELISTED
Viacom Inc. Class A
VIA
| $1.72M | ﹤0.01% |
22,332
+3,248
| +17% | +$250K |
|
|
QTS
3507
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.72M | ﹤0.01% |
56,500
-18,408
| -25% | -$559K |
|
3508
Wolverine World Wide
WWW
$2.47B
| $1.71M | ﹤0.01% |
68,312
-182,082
| -73% | -$4.56M |
|
|
LF
3509
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.71M | ﹤0.01% |
285,416
+106,487
| +60% | +$638K |
|
3510
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $1.71M | ﹤0.01% |
16,338
+1,555
| +11% | +$163K |
|
|
FNI
3511
DELISTED
First Trust Chindia ETF
FNI
| $1.71M | ﹤0.01% |
57,862
+25,534
| +79% | +$753K |
|
3512
Sonida Senior Living
SNDA
$503M
| $1.71M | ﹤0.01% |
5,358
+498
| +10% | +$159K |
|
3513
MGP Ingredients
MGPI
$588M
| $1.7M | ﹤0.01% |
130,353
+67,475
| +107% | +$882K |
|
|
CARB
3514
DELISTED
Carbonite Inc
CARB
| $1.7M | ﹤0.01% |
166,151
+8,231
| +5% | +$84.3K |
|
3515
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $1.7M | ﹤0.01% |
627
-856
| -58% | -$2.32M |
|
3516
Karyopharm Therapeutics
KPTI
$49.7M
| $1.7M | ﹤0.01% |
3,236
+221
| +7% | +$116K |
|
|
VTNR
3517
DELISTED
Vertex Energy, Inc
VTNR
| $1.69M | ﹤0.01% |
242,887
+128,996
| +113% | +$898K |
|
3518
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $1.69M | ﹤0.01% |
58,480
-2,252
| -4% | -$65K |
|
|
NXZ
3519
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.69M | ﹤0.01% |
121,018
+999
| +0.8% | +$13.9K |
|
|
FUEL
3520
DELISTED
Rocket Fuel Inc.
FUEL
| $1.68M | ﹤0.01% |
106,143
+17,815
| +20% | +$281K |
|
|
DSM
3521
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $1.67M | ﹤0.01% |
207,882
-45,674
| -18% | -$368K |
|
|
BFS
3522
Saul Centers
BFS
$789M
| $1.67M | ﹤0.01% |
35,754
+6,969
| +24% | +$326K |
|
3523
Adecoagro
AGRO
$806M
| $1.67M | ﹤0.01% |
189,743
-36,858
| -16% | -$324K |
|
3524
iShares Core US REIT ETF
USRT
$3.13B
| $1.67M | ﹤0.01% |
39,520
+2,421
| +7% | +$102K |
|
3525
Marcus Corp
MCS
$504M
| $1.67M | ﹤0.01% |
105,491
+56,254
| +114% | +$889K |
|