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 | |
|---|---|---|---|---|---|---|
3901
Arbor Realty Trust
ABR
$2.24B
| $1.09M | ﹤0.01% |
161,234
-2,332
| -1% | -$15.7K |
|
|
ZMLP
3902
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $1.09M | ﹤0.01% |
+3,246
| New | +$1.09M |
|
3903
Diodes
DIOD
$2.63B
| $1.08M | ﹤0.01% |
45,259
-156,839
| -78% | -$3.75M |
|
|
PGTI
3904
DELISTED
PGT, Inc.
PGTI
| $1.08M | ﹤0.01% |
116,189
-262,486
| -69% | -$2.45M |
|
|
RSPP
3905
DELISTED
RSP Permian, Inc.
RSPP
| $1.08M | ﹤0.01% |
42,309
+12,339
| +41% | +$315K |
|
3906
Unisys
UIS
$290M
| $1.08M | ﹤0.01% |
45,934
-29,326
| -39% | -$686K |
|
|
CPAC
3907
Cementos Pacasmayo
CPAC
$604M
| $1.07M | ﹤0.01% |
95,746
+8,000
| +9% | +$89.7K |
|
3908
Park Aerospace
PKE
$393M
| $1.07M | ﹤0.01% |
45,573
+34,699
| +319% | +$817K |
|
3909
Itron
ITRI
$5.54B
| $1.07M | ﹤0.01% |
27,259
-107,420
| -80% | -$4.22M |
|
3910
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $1.07M | ﹤0.01% |
83,480
-8,240
| -9% | -$106K |
|
|
ZLTQ
3911
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.07M | ﹤0.01% |
47,359
-222,101
| -82% | -$5.03M |
|
3912
Omnicell
OMCL
$1.46B
| $1.07M | ﹤0.01% |
39,134
+6,646
| +20% | +$182K |
|
3913
RLJ Lodging Trust
RLJ
$1.17B
| $1.06M | ﹤0.01% |
37,287
-26,839
| -42% | -$764K |
|
3914
ProShares Ultra Russell2000
UWM
$408M
| $1.06M | ﹤0.01% |
55,936
+32,896
| +143% | +$623K |
|
|
GHI
3915
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.06M | ﹤0.01% |
109,615
-74,370
| -40% | -$718K |
|
3916
Malibu Boats
MBUU
$642M
| $1.06M | ﹤0.01% |
57,040
+54,894
| +2,558% | +$1.02M |
|
|
VIVO
3917
DELISTED
Meridian Bioscience Inc
VIVO
| $1.06M | ﹤0.01% |
59,778
+17,444
| +41% | +$308K |
|
|
GFY
3918
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.06M | ﹤0.01% |
61,828
-1,450
| -2% | -$24.8K |
|
|
KNL
3919
DELISTED
Knoll, Inc.
KNL
| $1.06M | ﹤0.01% |
60,979
+2,607
| +4% | +$45.1K |
|
3920
Center Bancorp
CNOB
$1.32B
| $1.06M | ﹤0.01% |
55,377
+11,409
| +26% | +$217K |
|
3921
Bar Harbor Bankshares
BHB
$530M
| $1.05M | ﹤0.01% |
54,570
+18,256
| +50% | +$352K |
|
3922
Oppenheimer Holdings
OPY
$840M
| $1.05M | ﹤0.01% |
51,975
-15,629
| -23% | -$316K |
|
|
CFD
3923
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.05M | ﹤0.01% |
76,270
-4,526
| -6% | -$62.4K |
|
3924
Broadwind
BWEN
$48.8M
| $1.05M | ﹤0.01% |
140,357
+3,985
| +3% | +$29.8K |
|
3925
TechTarget
TTGT
$499M
| $1.05M | ﹤0.01% |
122,362
+72,058
| +143% | +$619K |
|