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 | |
|---|---|---|---|---|---|---|
|
AJRD
3801
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.23M | ﹤0.01% |
77,092
+21,578
| +39% | +$345K |
|
3802
Larimar Therapeutics
LRMR
$366M
| $1.23M | ﹤0.01% |
+5,222
| New | +$1.23M |
|
3803
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $1.23M | ﹤0.01% |
36,033
+1,641
| +5% | +$55.9K |
|
3804
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $1.23M | ﹤0.01% |
79,734
+7,870
| +11% | +$121K |
|
3805
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $1.23M | ﹤0.01% |
44,000
+388
| +0.9% | +$10.8K |
|
|
LEO
3806
BNY Mellon Strategic Municipals
LEO
$388M
| $1.23M | ﹤0.01% |
146,610
+38,827
| +36% | +$325K |
|
|
PZE
3807
DELISTED
Petrobras Argentina S A
PZE
| $1.23M | ﹤0.01% |
187,623
+109,662
| +141% | +$717K |
|
3808
Tejon Ranch
TRC
$441M
| $1.23M | ﹤0.01% |
45,022
+15,221
| +51% | +$414K |
|
3809
Adtran
ADTN
$767M
| $1.22M | ﹤0.01% |
59,605
+44,379
| +291% | +$911K |
|
3810
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.22M | ﹤0.01% |
29,802
-5,392
| -15% | -$221K |
|
3811
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.22M | ﹤0.01% |
+26,602
| New | +$1.22M |
|
|
KEG
3812
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.22M | ﹤0.01% |
252,715
-26,444
| -9% | -$128K |
|
3813
PennyMac Financial
PFSI
$6.57B
| $1.22M | ﹤0.01% |
83,288
-20,718
| -20% | -$303K |
|
|
FLIR
3814
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | ﹤0.01% |
38,967
-3,486
| -8% | -$109K |
|
|
IFEU
3815
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.22M | ﹤0.01% |
34,812
-214,901
| -86% | -$7.53M |
|
3816
SPDR Global Dow ETF
DGT
$447M
| $1.22M | ﹤0.01% |
17,384
+1,175
| +7% | +$82.3K |
|
3817
Innospec
IOSP
$2.04B
| $1.21M | ﹤0.01% |
33,763
+6,270
| +23% | +$225K |
|
3818
iShares Asia 50 ETF
AIA
$1.02B
| $1.21M | ﹤0.01% |
25,907
-972
| -4% | -$45.4K |
|
3819
Harvard Bioscience
HBIO
$21.5M
| $1.21M | ﹤0.01% |
295,559
+56,642
| +24% | +$232K |
|
3820
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.21M | ﹤0.01% |
9,397
-2,249
| -19% | -$289K |
|
|
TLP
3821
DELISTED
Transmontaigne
TLP
| $1.21M | ﹤0.01% |
29,214
-450,342
| -94% | -$18.6M |
|
|
CCSC
3822
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $1.21M | ﹤0.01% |
187,766
+26,672
| +17% | +$171K |
|
|
ZIXI
3823
DELISTED
Zix Corporation
ZIXI
| $1.2M | ﹤0.01% |
351,857
+40,785
| +13% | +$140K |
|
3824
S&T Bancorp
STBA
$1.53B
| $1.2M | ﹤0.01% |
51,299
+43,176
| +532% | +$1.01M |
|
3825
Columbus McKinnon
CMCO
$450M
| $1.2M | ﹤0.01% |
54,611
+3,658
| +7% | +$80.4K |
|