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 | |
|---|---|---|---|---|---|---|
3526
Repligen
RGEN
$7B
| $1.66M | ﹤0.01% |
83,542
-25,699
| -24% | -$512K |
|
|
CGI
3527
DELISTED
Celadon Group Inc
CGI
| $1.66M | ﹤0.01% |
85,378
+13,724
| +19% | +$267K |
|
|
IBDA
3528
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $1.66M | ﹤0.01% |
16,376
+2,087
| +15% | +$211K |
|
3529
Puma Biotechnology
PBYI
$228M
| $1.66M | ﹤0.01% |
6,940
-16,370
| -70% | -$3.9M |
|
|
DBD
3530
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | ﹤0.01% |
46,831
-70,509
| -60% | -$2.49M |
|
|
NORW
3531
DELISTED
Global X MSCI Norway ETF
NORW
| $1.65M | ﹤0.01% |
100,959
+80,832
| +402% | +$1.32M |
|
|
RSH
3532
DELISTED
RADIOSHACK CORP
RSH
| $1.65M | ﹤0.01% |
1,669,515
-823,398
| -33% | -$815K |
|
|
GVT
3533
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $1.65M | ﹤0.01% |
36,267
+35,853
| +8,660% | +$1.63M |
|
|
PRFT
3534
DELISTED
Perficient Inc
PRFT
| $1.65M | ﹤0.01% |
110,098
-26,914
| -20% | -$404K |
|
|
KNGT
3535
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.65M | ﹤0.01% |
60,175
-97,478
| -62% | -$2.67M |
|
3536
Carver Bancorp
CARV
$12.2M
| $1.65M | ﹤0.01% |
180,573
| – | – |
|
|
ECHO
3537
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.65M | ﹤0.01% |
69,874
-28,653
| -29% | -$675K |
|
|
MHF
3538
Western Asset Municipal High Income Fund
MHF
$164M
| $1.64M | ﹤0.01% |
226,112
+6,929
| +3% | +$50.3K |
|
|
ELX
3539
DELISTED
EMULEX CORP
ELX
| $1.64M | ﹤0.01% |
331,550
-64,770
| -16% | -$320K |
|
|
MNR
3540
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.64M | ﹤0.01% |
161,745
+30,145
| +23% | +$305K |
|
|
ISSI
3541
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.64M | ﹤0.01% |
119,032
-1,171
| -1% | -$16.1K |
|
|
FXEN
3542
DELISTED
FX ENERGY INC
FXEN
| $1.63M | ﹤0.01% |
537,128
+15,180
| +3% | +$46.2K |
|
|
TIS
3543
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.63M | ﹤0.01% |
66,429
-61,528
| -48% | -$1.51M |
|
|
ENOC
3544
DELISTED
EnerNOC, Inc.
ENOC
| $1.63M | ﹤0.01% |
96,112
+28,148
| +41% | +$477K |
|
3545
Culp
CULP
$56.6M
| $1.63M | ﹤0.01% |
89,509
+30,573
| +52% | +$555K |
|
3546
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $1.63M | ﹤0.01% |
96,858
-858
| -0.9% | -$14.4K |
|
|
ARC
3547
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.62M | ﹤0.01% |
200,517
-48,861
| -20% | -$396K |
|
3548
First Majestic Silver
AG
$4.86B
| $1.62M | ﹤0.01% |
207,923
-38,317
| -16% | -$299K |
|
|
CUTR
3549
DELISTED
Cutera, Inc.
CUTR
| $1.62M | ﹤0.01% |
160,523
+50,979
| +47% | +$514K |
|
3550
Star Bulk Carriers
SBLK
$2.27B
| $1.61M | ﹤0.01% |
29,261
+2,674
| +10% | +$147K |
|