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 |
TWTR
Twitter, Inc.
TWTR
|
+$873M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$802M |
| 3 |
Apple
AAPL
|
+$763M |
| 4 |
Hilton Worldwide
HLT
|
+$587M |
| 5 |
Williams Companies
WMB
|
+$368M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.44B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$947M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$394M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$378M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.57% |
| 4 | Energy | 7% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIMG
3826
DELISTED
SILICON IMAGE INC
SIMG
| $1.07M | ﹤0.01% |
173,454
-238,696
| -58% | -$1.47M |
|
|
UMH
3827
UMH Properties
UMH
$1.27B
| $1.07M | ﹤0.01% |
113,061
+47,497
| +72% | +$448K |
|
|
COR
3828
DELISTED
Coresite Realty Corporation
COR
| $1.07M | ﹤0.01% |
33,080
-5,003
| -13% | -$161K |
|
3829
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $1.06M | ﹤0.01% |
19,907
+5,233
| +36% | +$279K |
|
|
XLBS
3830
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.06M | ﹤0.01% |
24,564
+3,670
| +18% | +$158K |
|
3831
G-III Apparel Group
GIII
$1.11B
| $1.06M | ﹤0.01% |
28,616
+4,372
| +18% | +$162K |
|
3832
Kulicke & Soffa
KLIC
$2.19B
| $1.06M | ﹤0.01% |
79,595
-320,641
| -80% | -$4.26M |
|
|
CLCT
3833
DELISTED
Collectors Universe
CLCT
| $1.06M | ﹤0.01% |
61,667
+11,704
| +23% | +$201K |
|
|
HNR
3834
DELISTED
Harvest Natural Resources
HNR
| $1.06M | ﹤0.01% |
58,357
+23,923
| +69% | +$432K |
|
3835
Carriage Services
CSV
$698M
| $1.05M | ﹤0.01% |
53,920
-55,907
| -51% | -$1.09M |
|
|
VG
3836
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | ﹤0.01% |
315,870
+64,949
| +26% | +$216K |
|
|
MYJ
3837
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.05M | ﹤0.01% |
77,011
+14,164
| +23% | +$193K |
|
3838
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.05M | ﹤0.01% |
86,654
+11,307
| +15% | +$137K |
|
3839
ProShares UltraShort Dow 30
DXD
$51.5M
| $1.05M | ﹤0.01% |
1,915
+654
| +52% | +$359K |
|
3840
Intrepid Potash
IPI
$383M
| $1.05M | ﹤0.01% |
6,619
-74,993
| -92% | -$11.9M |
|
|
NUVA
3841
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | ﹤0.01% |
32,439
-11,754
| -27% | -$380K |
|
3842
Performance Shipping
PSHG
$23.2M
| – | – |
0
| – | -$2.11M |
|
3843
Village Super Market
VLGEA
$575M
| $1.04M | ﹤0.01% |
33,668
-1,905
| -5% | -$59.1K |
|
3844
Plexus
PLXS
$3.8B
| $1.04M | ﹤0.01% |
24,104
+1,478
| +7% | +$64K |
|
|
OME
3845
DELISTED
Omega Protein
OME
| $1.04M | ﹤0.01% |
84,750
-153,660
| -64% | -$1.89M |
|
|
SHOR
3846
DELISTED
ShoreTel, Inc.
SHOR
| $1.04M | ﹤0.01% |
112,203
+83,105
| +286% | +$771K |
|
3847
Brown-Forman Class A
BF.A
$13.2B
| $1.04M | ﹤0.01% |
35,248
-267
| -0.8% | -$7.88K |
|
|
ASA
3848
ASA Gold and Precious Metals
ASA
$784M
| $1.04M | ﹤0.01% |
84,703
-109,226
| -56% | -$1.34M |
|
3849
REX American Resources
REX
$1.02B
| $1.04M | ﹤0.01% |
69,696
-43,740
| -39% | -$652K |
|
3850
Provident Financial
PROV
$104M
| $1.04M | ﹤0.01% |
69,244
-26,972
| -28% | -$404K |
|