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 | |
|---|---|---|---|---|---|---|
3726
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $1.33M | ﹤0.01% |
55,369
-403
| -0.7% | -$9.67K |
|
3727
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.33M | ﹤0.01% |
87,170
-172
| -0.2% | -$2.62K |
|
|
YGE
3728
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.33M | ﹤0.01% |
42,634
-11,717
| -22% | -$364K |
|
3729
Haverty Furniture Companies
HVT
$386M
| $1.32M | ﹤0.01% |
60,581
-50,480
| -45% | -$1.1M |
|
3730
Lattice Semiconductor
LSCC
$9.81B
| $1.32M | ﹤0.01% |
175,947
-553,132
| -76% | -$4.15M |
|
|
DEL
3731
DELISTED
Deltic Timber
DEL
| $1.32M | ﹤0.01% |
21,116
-9,627
| -31% | -$600K |
|
3732
Golub Capital BDC
GBDC
$3.78B
| $1.32M | ﹤0.01% |
84,163
-53,192
| -39% | -$831K |
|
|
MUS
3733
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.31M | ﹤0.01% |
101,312
-9,595
| -9% | -$124K |
|
|
CLD
3734
DELISTED
Cloud Peak Energy Inc
CLD
| $1.31M | ﹤0.01% |
104,005
+25,703
| +33% | +$324K |
|
3735
Mueller Industries
MLI
$11.1B
| $1.31M | ﹤0.01% |
92,096
-115,596
| -56% | -$1.65M |
|
3736
Quad
QUAD
$339M
| $1.31M | ﹤0.01% |
68,149
+26,091
| +62% | +$502K |
|
3737
Entravision Communication
EVC
$228M
| $1.31M | ﹤0.01% |
330,502
+299,023
| +950% | +$1.19M |
|
|
MTSC
3738
DELISTED
MTS Systems Corp
MTSC
| $1.31M | ﹤0.01% |
19,181
+1,366
| +8% | +$93.3K |
|
3739
Global X Copper Miners ETF NEW
COPX
$2.3B
| $1.3M | ﹤0.01% |
48,567
-544
| -1% | -$14.6K |
|
|
GM.WS.A
3740
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.3M | ﹤0.01% |
58,216
-2,952
| -5% | -$66.1K |
|
|
ICA
3741
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.3M | ﹤0.01% |
188,369
+52,902
| +39% | +$366K |
|
3742
Skywest
SKYW
$4.22B
| $1.3M | ﹤0.01% |
167,453
+11,704
| +8% | +$91K |
|
|
EBIX
3743
DELISTED
Ebix Inc
EBIX
| $1.3M | ﹤0.01% |
91,839
-18,329
| -17% | -$260K |
|
3744
iShares Asia/Pacific Dividend ETF
DVYA
$46.2M
| $1.3M | ﹤0.01% |
24,976
+550
| +2% | +$28.6K |
|
|
OLP
3745
One Liberty Properties
OLP
$500M
| $1.3M | ﹤0.01% |
64,197
-26,899
| -30% | -$544K |
|
3746
Shore Bancshares
SHBI
$583M
| $1.3M | ﹤0.01% |
144,129
-11,993
| -8% | -$108K |
|
3747
Tucows
TCX
$208M
| $1.3M | ﹤0.01% |
86,856
+58,072
| +202% | +$867K |
|
|
UHT
3748
Universal Health Realty Income Trust
UHT
$583M
| $1.3M | ﹤0.01% |
31,120
+2,427
| +8% | +$101K |
|
|
POZN
3749
DELISTED
POZEN INC
POZN
| $1.29M | ﹤0.01% |
176,418
+146,632
| +492% | +$1.08M |
|
|
TNH
3750
DELISTED
Terra Nitrogen
TNH
| $1.29M | ﹤0.01% |
8,948
-1,089
| -11% | -$157K |
|