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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.69B |
| 2 |
RTX Corp
RTX
|
+$656M |
| 3 |
NXP Semiconductors
NXPI
|
+$614M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Union Pacific
UNP
|
+$481M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.46B |
| 2 |
KKR & Co
KKR
|
+$645M |
| 3 |
Meta Platforms (Facebook)
META
|
+$608M |
| 4 |
Mastercard
MA
|
+$597M |
| 5 |
Visa
V
|
+$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
E.W. Scripps
SSP
$257M
| $2.19M | ﹤0.01% |
114,798
+25,745
| +29% | +$492K |
|
|
SGY
3727
DELISTED
Stone Energy
SGY
| $2.19M | ﹤0.01% |
75,477
+56,123
| +290% | +$1.63M |
|
|
CDR
3728
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.19M | ﹤0.01% |
59,067
+19,716
| +50% | +$731K |
|
|
ACET
3729
DELISTED
Aceto Corp
ACET
| $2.19M | ﹤0.01% |
195,065
+130,637
| +203% | +$1.47M |
|
|
INOV
3730
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.19M | ﹤0.01% |
128,450
+3,774
| +3% | +$64.3K |
|
|
GDL
3731
GDL Fund
GDL
$94.3M
| $2.19M | ﹤0.01% |
214,385
-25,537
| -11% | -$261K |
|
3732
Great Lakes Dredge & Dock
GLDD
$834M
| $2.19M | ﹤0.01% |
450,989
-22,049
| -5% | -$107K |
|
|
IBA
3733
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.19M | ﹤0.01% |
32,871
-5,956
| -15% | -$396K |
|
3734
German American Bancorp
GABC
$1.55B
| $2.18M | ﹤0.01% |
57,423
+7,606
| +15% | +$289K |
|
|
SIR
3735
DELISTED
SELECT INCOME REIT
SIR
| $2.18M | ﹤0.01% |
211,955
+24,927
| +13% | +$257K |
|
|
PXLC
3736
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.18M | ﹤0.01% |
43,685
+520
| +1% | +$26K |
|
3737
Ardmore Shipping
ASC
$535M
| $2.18M | ﹤0.01% |
264,270
-12,692
| -5% | -$105K |
|
|
CO
3738
DELISTED
Global Cord Blood Corporation
CO
| $2.18M | ﹤0.01% |
196,147
+181,192
| +1,212% | +$2.01M |
|
3739
Group 1 Automotive
GPI
$5.96B
| $2.18M | ﹤0.01% |
30,058
-33,284
| -53% | -$2.41M |
|
|
FPRX
3740
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.18M | ﹤0.01% |
53,267
-83,509
| -61% | -$3.42M |
|
3741
Red Rock Resorts
RRR
$3.63B
| $2.18M | ﹤0.01% |
93,918
+23,390
| +33% | +$542K |
|
|
CJ
3742
DELISTED
C&J Energy Services, Inc.
CJ
| $2.18M | ﹤0.01% |
72,585
+29,009
| +67% | +$869K |
|
3743
VanEck Steel ETF
SLX
$85M
| $2.17M | ﹤0.01% |
51,421
-5,201
| -9% | -$219K |
|
3744
Fidus Investment
FDUS
$732M
| $2.17M | ﹤0.01% |
134,957
+50,939
| +61% | +$819K |
|
3745
Oxford Square Capital
OXSQ
$158M
| $2.17M | ﹤0.01% |
316,878
-117,617
| -27% | -$805K |
|
3746
Surmodics
SRDX
$461M
| $2.17M | ﹤0.01% |
69,950
+4,515
| +7% | +$140K |
|
|
EVEP
3747
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.17M | ﹤0.01% |
3,413,284
+196,242
| +6% | +$125K |
|
|
IPXL
3748
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.17M | ﹤0.01% |
106,707
-83,727
| -44% | -$1.7M |
|
3749
Theravance Biopharma
TBPH
$729M
| $2.16M | ﹤0.01% |
63,186
-10,620
| -14% | -$364K |
|
3750
Kimball Electronics
KE
$802M
| $2.16M | ﹤0.01% |
99,793
-4,141
| -4% | -$89.6K |
|