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 | |
|---|---|---|---|---|---|---|
|
HGG
4026
DELISTED
hhgregg Inc.
HGG
| $934K | ﹤0.01% |
148,157
-47,862
| -24% | -$302K |
|
|
STB
4027
DELISTED
Student Transportation Inc
STB
| $934K | ﹤0.01% |
149,413
+10,212
| +7% | +$63.8K |
|
|
COWN
4028
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $933K | ﹤0.01% |
62,164
-1,885
| -3% | -$28.3K |
|
|
IMI
4029
DELISTED
Intermolecular, Inc.
IMI
| $932K | ﹤0.01% |
401,842
-63,885
| -14% | -$148K |
|
|
RXII
4030
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $932K | ﹤0.01% |
452,056
+147,913
| +49% | +$305K |
|
|
MSB
4031
Mesabi Trust
MSB
$408M
| $929K | ﹤0.01% |
48,632
-1,151
| -2% | -$22K |
|
|
ATRI
4032
DELISTED
Atrion Corp
ATRI
| $929K | ﹤0.01% |
3,045
-624
| -17% | -$190K |
|
4033
Sandstorm Gold
SAND
$3.48B
| $926K | ﹤0.01% |
215,425
-38,816
| -15% | -$167K |
|
|
BBRG
4034
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $926K | ﹤0.01% |
71,392
+35,059
| +96% | +$455K |
|
|
BSTG
4035
DELISTED
Biostage, Inc. Common Stock
BSTG
| $926K | ﹤0.01% |
114,262
-55,449
| -33% | -$449K |
|
|
RALY
4036
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $924K | ﹤0.01% |
76,886
+11,941
| +18% | +$144K |
|
|
WIBC
4037
DELISTED
WILSHIRE BANCORP INC
WIBC
| $924K | ﹤0.01% |
100,074
-134,827
| -57% | -$1.24M |
|
4038
Cytokinetics
CYTK
$5.82B
| $923K | ﹤0.01% |
262,150
-176,629
| -40% | -$622K |
|
|
DSPG
4039
DELISTED
DSP Group Inc
DSPG
| $923K | ﹤0.01% |
104,133
+27,703
| +36% | +$246K |
|
|
AMRE
4040
DELISTED
AMREIT INC NEW COM STK
AMRE
| $923K | ﹤0.01% |
40,184
+33,439
| +496% | +$768K |
|
4041
Aramark
ARMK
$9.96B
| $922K | ﹤0.01% |
48,558
+24,732
| +104% | +$470K |
|
4042
Heritage Insurance Holdings
HRTG
$859M
| $921K | ﹤0.01% |
61,201
-64,864
| -51% | -$976K |
|
|
GKNT
4043
DELISTED
GEEKNET INC COM NEW
GKNT
| $920K | ﹤0.01% |
98,861
-12,434
| -11% | -$116K |
|
4044
Madrigal Pharmaceuticals
MDGL
$9.93B
| $919K | ﹤0.01% |
8,731
+5,522
| +172% | +$581K |
|
|
NUM
4045
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $916K | ﹤0.01% |
67,147
+11,265
| +20% | +$154K |
|
4046
Nova
NVMI
$9.24B
| $915K | ﹤0.01% |
84,753
-72,439
| -46% | -$782K |
|
|
EVY
4047
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $915K | ﹤0.01% |
65,934
-6,028
| -8% | -$83.7K |
|
|
BEE
4048
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $913K | ﹤0.01% |
78,327
-219,180
| -74% | -$2.55M |
|
|
MSFG
4049
DELISTED
MainSource Financial Group Inc
MSFG
| $912K | ﹤0.01% |
52,846
-3,784
| -7% | -$65.3K |
|
|
CNR
4050
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $910K | ﹤0.01% |
46,934
+2,161
| +5% | +$41.9K |
|