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 | |
|---|---|---|---|---|---|---|
|
ARMF
3926
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $1.05M | ﹤0.01% |
50,568
-5,785
| -10% | -$120K |
|
3927
Trustco Bank Corp NY
TRST
$755M
| $1.05M | ﹤0.01% |
32,619
+447
| +1% | +$14.4K |
|
3928
Nuveen New York Tax-Free Income Portfolio
NXN
$47.3M
| $1.05M | ﹤0.01% |
78,134
+2,482
| +3% | +$33.3K |
|
3929
Willis Lease Finance
WLFC
$1.15B
| $1.05M | ﹤0.01% |
51,144
+10,763
| +27% | +$221K |
|
|
HALL
3930
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.05M | ﹤0.01% |
10,162
+4,443
| +78% | +$458K |
|
3931
Rockwell Medical
RMTI
$45.8M
| $1.05M | ﹤0.01% |
10,402
-8,678
| -45% | -$873K |
|
|
DPD
3932
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $1.05M | ﹤0.01% |
66,954
-5,691
| -8% | -$88.8K |
|
3933
Ultra Clean Holdings
UCTT
$1.28B
| $1.04M | ﹤0.01% |
116,583
-120,655
| -51% | -$1.08M |
|
|
BHR
3934
Braemar Hotels & Resorts
BHR
$207M
| $1.04M | ﹤0.01% |
69,156
-86,295
| -56% | -$1.3M |
|
|
PGP
3935
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $1.04M | ﹤0.01% |
51,291
+14,330
| +39% | +$291K |
|
3936
Washington Trust Bancorp
WASH
$582M
| $1.04M | ﹤0.01% |
31,575
+324
| +1% | +$10.7K |
|
|
NWLIA
3937
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.04M | ﹤0.01% |
4,216
+744
| +21% | +$184K |
|
|
TLGT
3938
DELISTED
Teligent, Inc
TLGT
| $1.04M | ﹤0.01% |
11,155
+8,735
| +361% | +$814K |
|
|
TESS
3939
DELISTED
Tessco Technologies Inc
TESS
| $1.04M | ﹤0.01% |
35,682
+21,289
| +148% | +$618K |
|
3940
Comfort Systems
FIX
$28.2B
| $1.03M | ﹤0.01% |
76,259
-65,546
| -46% | -$888K |
|
3941
Tredegar Corp
TG
$284M
| $1.03M | ﹤0.01% |
56,172
-15,071
| -21% | -$277K |
|
3942
TherapeuticsMD
TXMD
$12.5M
| $1.03M | ﹤0.01% |
4,422
+1,978
| +81% | +$459K |
|
|
DSKY
3943
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.02M | ﹤0.01% |
+60,144
| New | +$1.02M |
|
|
MDLY
3944
DELISTED
Medley Management Inc
MDLY
| $1.02M | ﹤0.01% |
+6,060
| New | +$1.02M |
|
|
INXN
3945
DELISTED
Interxion Holding N.V.
INXN
| $1.02M | ﹤0.01% |
36,911
-13,596
| -27% | -$376K |
|
|
CTO
3946
CTO Realty Growth
CTO
$542M
| $1.02M | ﹤0.01% |
76,594
-33,477
| -30% | -$446K |
|
|
JBTM
3947
JBT Marel Corporation
JBTM
$7.05B
| $1.02M | ﹤0.01% |
36,273
-80,247
| -69% | -$2.26M |
|
|
LMOS
3948
DELISTED
Lumos Networks Corp
LMOS
| $1.02M | ﹤0.01% |
62,625
-22,679
| -27% | -$369K |
|
3949
Hallador Energy
HNRG
$824M
| $1.02M | ﹤0.01% |
86,004
+32,966
| +62% | +$390K |
|
|
UMH
3950
UMH Properties
UMH
$1.28B
| $1.02M | ﹤0.01% |
107,203
-3,579
| -3% | -$34K |
|