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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$593M |
| 3 |
IBM
IBM
|
+$449M |
| 4 |
Marathon Petroleum
MPC
|
+$355M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 3 |
Mondelez International
MDLZ
|
+$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $951K | ﹤0.01% |
13,615
+11,551
| +560% | +$807K |
|
4002
Tilly's
TLYS
$60.6M
| $950K | ﹤0.01% |
101,156
+54,814
| +118% | +$515K |
|
4003
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $944K | ﹤0.01% |
29,829
-54,867
| -65% | -$1.74M |
|
4004
Global X Uranium ETF
URA
$4.57B
| $941K | ﹤0.01% |
72,191
-6,076
| -8% | -$79.2K |
|
4005
Limoneira
LMNR
$271M
| $938K | ﹤0.01% |
49,595
+4,145
| +9% | +$78.4K |
|
|
TSG
4006
DELISTED
The Stars Group Inc.
TSG
| $938K | ﹤0.01% |
57,892
-63,939
| -52% | -$1.04M |
|
4007
Regional Management Corp
RM
$430M
| $937K | ﹤0.01% |
43,286
-36,968
| -46% | -$800K |
|
4008
Tidewater
TDW
$2.82B
| $932K | ﹤0.01% |
10,247
-2,119
| -17% | -$193K |
|
|
NTC
4009
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $931K | ﹤0.01% |
67,366
+1,006
| +2% | +$13.9K |
|
4010
AeroVironment
AVAV
$13.6B
| $930K | ﹤0.01% |
38,106
+4,756
| +14% | +$116K |
|
|
SRGA
4011
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $928K | ﹤0.01% |
9,880
+171
| +2% | +$16.1K |
|
|
SEMI
4012
DELISTED
SunEdison Semiconductor Limited
SEMI
| $926K | ﹤0.01% |
81,234
+74,608
| +1,126% | +$850K |
|
4013
Carver Bancorp
CARV
$11.9M
| $925K | ﹤0.01% |
180,573
| – | – |
|
|
EFFE
4014
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $924K | ﹤0.01% |
37,607
-1,121
| -3% | -$27.5K |
|
4015
ProShares UltraShort Euro
EUO
$33.1M
| $923K | ﹤0.01% |
38,817
-12,247
| -24% | -$291K |
|
4016
Perma-Pipe International
PPIH
$184M
| $923K | ﹤0.01% |
120,538
-3,100
| -3% | -$23.7K |
|
|
SAEX
4017
DELISTED
SAExploration Holdings, Inc.
SAEX
| $922K | ﹤0.01% |
5,609
+5,608
| +560,800% | +$922K |
|
|
PMC
4018
DELISTED
PharMerica Corporation
PMC
| $922K | ﹤0.01% |
32,865
-198,262
| -86% | -$5.56M |
|
4019
FreightCar America
RAIL
$167M
| $921K | ﹤0.01% |
64,057
-12,578
| -16% | -$181K |
|
|
AKP
4020
DELISTED
Alliance Californa Muni Fd
AKP
| $921K | ﹤0.01% |
59,776
-773
| -1% | -$11.9K |
|
|
COWN
4021
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $921K | ﹤0.01% |
63,407
+5,599
| +10% | +$81.3K |
|
|
AMU
4022
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $921K | ﹤0.01% |
46,443
-75,549
| -62% | -$1.5M |
|
|
FUEL
4023
DELISTED
Rocket Fuel Inc.
FUEL
| $920K | ﹤0.01% |
348,813
+295,677
| +556% | +$780K |
|
|
NZH
4024
DELISTED
Nuveen Calif Div
NZH
| $919K | ﹤0.01% |
59,803
-4,052
| -6% | -$62.3K |
|
4025
Sapiens International
SPNS
$2.4B
| $918K | ﹤0.01% |
71,866
-7,450
| -9% | -$95.2K |
|