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 Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
3926
ASA Gold and Precious Metals
ASA
$800M
| $997K | ﹤0.01% |
74,298
-10,405
| -12% | -$140K |
|
3927
Banco de Chile
BCH
$14.8B
| $995K | ﹤0.01% |
44,469
-101,818
| -70% | -$2.28M |
|
|
OIG
3928
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $995K | ﹤0.01% |
2,260
+2,092
| +1,245% | +$921K |
|
|
ANV
3929
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $994K | ﹤0.01% |
230,743
+17,690
| +8% | +$76.2K |
|
3930
Lesaka Technologies
LSAK
$332M
| $992K | ﹤0.01% |
99,580
-58,396
| -37% | -$582K |
|
|
MCGC
3931
DELISTED
MCG CAP CORP
MCGC
| $992K | ﹤0.01% |
261,870
-446,418
| -63% | -$1.69M |
|
3932
Ducommun
DCO
$1.4B
| $990K | ﹤0.01% |
39,518
+1,533
| +4% | +$38.4K |
|
|
ANAC
3933
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $986K | ﹤0.01% |
49,280
+17,734
| +56% | +$355K |
|
3934
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $984K | ﹤0.01% |
37,574
+863
| +2% | +$22.6K |
|
|
VVUS
3935
DELISTED
Vivus Inc
VVUS
| $979K | ﹤0.01% |
16,463
-12,138
| -42% | -$722K |
|
3936
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $978K | ﹤0.01% |
9,638
+1,951
| +25% | +$198K |
|
|
LNCE
3937
DELISTED
Snyders-Lance, Inc.
LNCE
| $973K | ﹤0.01% |
34,521
+5,774
| +20% | +$163K |
|
|
PSTB
3938
DELISTED
Park Sterling Corp.
PSTB
| $973K | ﹤0.01% |
146,444
+56,271
| +62% | +$374K |
|
3939
Evolution Petroleum
EPM
$182M
| $972K | ﹤0.01% |
76,346
+15,794
| +26% | +$201K |
|
3940
Resources Connection
RGP
$176M
| $971K | ﹤0.01% |
68,867
-63,326
| -48% | -$893K |
|
|
ATHX
3941
DELISTED
Athersys, Inc. Common Stock
ATHX
| $971K | ﹤0.01% |
12,001
+11,921
| +14,901% | +$965K |
|
3942
Schwab International Equity ETF
SCHF
$51.4B
| $970K | ﹤0.01% |
61,636
-12,468
| -17% | -$196K |
|
|
WCIC
3943
DELISTED
WCI Communities, Inc.
WCIC
| $967K | ﹤0.01% |
48,950
+44,779
| +1,074% | +$885K |
|
3944
LG Display
LPL
$4.79B
| $965K | ﹤0.01% |
77,213
+52,049
| +207% | +$651K |
|
3945
Magnachip Semiconductor
MX
$117M
| $965K | ﹤0.01% |
69,253
-42,045
| -38% | -$586K |
|
|
CASC
3946
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $963K | ﹤0.01% |
53,710
+46,141
| +610% | +$827K |
|
|
OKSB
3947
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $962K | ﹤0.01% |
54,488
+7,889
| +17% | +$139K |
|
|
LDRH
3948
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $961K | ﹤0.01% |
27,991
-39,534
| -59% | -$1.36M |
|
3949
Investors Title Co
ITIC
$480M
| $960K | ﹤0.01% |
12,639
+1,781
| +16% | +$135K |
|
|
ANCX
3950
DELISTED
Access National Corporation
ANCX
| $960K | ﹤0.01% |
59,193
+1,149
| +2% | +$18.6K |
|