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 | |
|---|---|---|---|---|---|---|
3776
Applied Optoelectronics
AAOI
$1.81B
| $1.26M | ﹤0.01% |
78,363
+8,813
| +13% | +$142K |
|
3777
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $1.26M | ﹤0.01% |
+1,054
| New | +$1.26M |
|
3778
MiMedx Group
MDXG
$1.06B
| $1.26M | ﹤0.01% |
176,740
+16,190
| +10% | +$115K |
|
3779
Chesapeake Utilities
CPK
$2.97B
| $1.26M | ﹤0.01% |
30,198
+5,004
| +20% | +$209K |
|
3780
Hawkins
HWKN
$3.71B
| $1.26M | ﹤0.01% |
70,032
+4,676
| +7% | +$84.1K |
|
|
NES
3781
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.26M | ﹤0.01% |
85,296
+25,876
| +44% | +$382K |
|
3782
PDF Solutions
PDFS
$863M
| $1.26M | ﹤0.01% |
99,725
-33,165
| -25% | -$418K |
|
|
CHFN
3783
DELISTED
Charter Financial Corp
CHFN
| $1.26M | ﹤0.01% |
117,399
+19,582
| +20% | +$209K |
|
|
ENVE
3784
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.26M | ﹤0.01% |
69,001
-5,864
| -8% | -$107K |
|
|
FGB
3785
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.25M | ﹤0.01% |
150,014
-54,961
| -27% | -$459K |
|
3786
Olympic Steel
ZEUS
$374M
| $1.25M | ﹤0.01% |
60,956
-12,719
| -17% | -$261K |
|
3787
Plug Power
PLUG
$2.43B
| $1.25M | ﹤0.01% |
272,655
-315,271
| -54% | -$1.45M |
|
3788
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.25M | ﹤0.01% |
26,467
-1,153
| -4% | -$54.4K |
|
3789
Bank of Marin Bancorp
BMRC
$410M
| $1.25M | ﹤0.01% |
54,298
-1,350
| -2% | -$31K |
|
3790
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.24M | ﹤0.01% |
60,735
+5,916
| +11% | +$121K |
|
|
SWZ
3791
Swiss Helvetia Fund
SWZ
$79.6M
| $1.24M | ﹤0.01% |
91,940
+5,392
| +6% | +$73K |
|
|
MYCC
3792
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.24M | ﹤0.01% |
62,713
-137,137
| -69% | -$2.72M |
|
3793
Tempest Therapeutics
TPST
$44.4M
| $1.24M | ﹤0.01% |
26
+24
| +1,200% | +$1.15M |
|
3794
EyePoint Pharmaceuticals
EYPT
$948M
| $1.24M | ﹤0.01% |
28,095
+117
| +0.4% | +$5.17K |
|
|
SHOR
3795
DELISTED
ShoreTel, Inc.
SHOR
| $1.24M | ﹤0.01% |
186,634
-7,711
| -4% | -$51.3K |
|
|
TCF
3796
DELISTED
TCF Financial Corporation
TCF
| $1.24M | ﹤0.01% |
79,753
+52,842
| +196% | +$821K |
|
|
WLH
3797
DELISTED
WILLIAM LYON HOMES
WLH
| $1.24M | ﹤0.01% |
56,028
+42,307
| +308% | +$935K |
|
|
LOCK
3798
DELISTED
LifeLock, Inc.
LOCK
| $1.24M | ﹤0.01% |
86,464
-110,181
| -56% | -$1.57M |
|
|
ENSV
3799
DELISTED
Enservco Corp.
ENSV
| $1.23M | ﹤0.01% |
22,576
+10,493
| +87% | +$573K |
|
|
ADPT
3800
DELISTED
Adeptus Health Inc.
ADPT
| $1.23M | ﹤0.01% |
+49,501
| New | +$1.23M |
|