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 | |
|---|---|---|---|---|---|---|
4101
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $863K | ﹤0.01% |
24,729
+2,962
| +14% | +$103K |
|
4102
Coty
COTY
$3.61B
| $863K | ﹤0.01% |
52,099
-50,358
| -49% | -$834K |
|
|
PDCE
4103
DELISTED
PDC Energy, Inc.
PDCE
| $863K | ﹤0.01% |
17,172
-15,065
| -47% | -$757K |
|
4104
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $862K | ﹤0.01% |
64,275
-18,553
| -22% | -$249K |
|
4105
Westwood Holdings Group
WHG
$157M
| $862K | ﹤0.01% |
15,228
+5,099
| +50% | +$289K |
|
4106
First Business Financial Services
FBIZ
$435M
| $861K | ﹤0.01% |
39,276
+10,022
| +34% | +$220K |
|
4107
Astronics
ATRO
$1.48B
| $860K | ﹤0.01% |
27,449
-863
| -3% | -$27K |
|
|
WILN
4108
DELISTED
Wi-LAN Inc.
WILN
| $860K | ﹤0.01% |
238,958
-28,745
| -11% | -$103K |
|
|
LHCG
4109
DELISTED
LHC Group LLC
LHCG
| $859K | ﹤0.01% |
37,039
+24,239
| +189% | +$562K |
|
4110
BlackRock MuniVest Fund II
MVT
$227M
| $858K | ﹤0.01% |
54,648
+5,801
| +12% | +$91.1K |
|
4111
Cohen & Steers
CNS
$3.52B
| $857K | ﹤0.01% |
22,276
+3,019
| +16% | +$116K |
|
|
MVNR
4112
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $857K | ﹤0.01% |
68,206
-37,808
| -36% | -$475K |
|
|
MOVE
4113
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $856K | ﹤0.01% |
40,816
-33,959
| -45% | -$712K |
|
|
TGA
4114
DELISTED
Transglobe Energy Corp
TGA
| $855K | ﹤0.01% |
140,572
-172,146
| -55% | -$1.05M |
|
|
SVA
4115
DELISTED
Sinovac Biotech, Ltd
SVA
| $853K | ﹤0.01% |
177,301
+94,739
| +115% | +$456K |
|
|
IMPV
4116
DELISTED
Imperva, Inc.
IMPV
| $852K | ﹤0.01% |
29,625
+7,569
| +34% | +$218K |
|
4117
Direxion Daily Technology Bull 3x Shares
TECL
$4.04B
| $850K | ﹤0.01% |
336,800
+237,500
| +239% | +$599K |
|
|
TRK
4118
DELISTED
Speedway Motorsports, Inc.
TRK
| $850K | ﹤0.01% |
49,870
+17,006
| +52% | +$290K |
|
|
MFM
4119
MFS Municipal Income Trust
MFM
$220M
| $849K | ﹤0.01% |
129,654
+487
| +0.4% | +$3.19K |
|
4120
FreightCar America
RAIL
$175M
| $849K | ﹤0.01% |
25,470
+18,960
| +291% | +$632K |
|
4121
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $849K | ﹤0.01% |
25,542
-7,952
| -24% | -$264K |
|
|
PCTI
4122
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $849K | ﹤0.01% |
111,932
+11,609
| +12% | +$88.1K |
|
|
BBK
4123
DELISTED
Blackrock Municipal Bond Trust
BBK
| $849K | ﹤0.01% |
55,475
+6,183
| +13% | +$94.6K |
|
|
SMA
4124
DELISTED
SYMMETRY MEDICAL INC
SMA
| $846K | ﹤0.01% |
83,894
-79,523
| -49% | -$802K |
|
|
TRIB
4125
Trinity Biotech
TRIB
$4.43M
| $845K | ﹤0.01% |
9,250
-7,444
| -45% | -$680K |
|