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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.03B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$410M |
| 4 |
Blackstone
BX
|
+$350M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$723M |
| 2 |
Apple
AAPL
|
+$637M |
| 3 |
Herbalife
HLF
|
+$346M |
| 4 |
Salesforce
CRM
|
+$330M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 8.65% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
4126
DELISTED
Cedar Realty Trust, Inc
CDR
| $598K | ﹤0.01% |
17,485
-13,949
| -44% | -$477K |
|
4127
C&F Financial
CFFI
$228M
| $597K | ﹤0.01% |
12,344
+3,502
| +40% | +$169K |
|
4128
HNI Corp
HNI
$2.06B
| $597K | ﹤0.01% |
16,488
-18,840
| -53% | -$682K |
|
|
JHS
4129
John Hancock Income Securities Trust
JHS
$136M
| $597K | ﹤0.01% |
42,318
-42,678
| -50% | -$602K |
|
|
PVD
4130
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $596K | ﹤0.01% |
7,196
+3,736
| +108% | +$309K |
|
4131
Stratus Properties
STRS
$154M
| $595K | ﹤0.01% |
44,369
-1,261
| -3% | -$16.9K |
|
4132
Limoneira
LMNR
$269M
| $593K | ﹤0.01% |
23,113
+1,206
| +6% | +$30.9K |
|
4133
Pebblebrook Hotel Trust
PEB
$1.36B
| $593K | ﹤0.01% |
20,655
-384
| -2% | -$11K |
|
|
PFO
4134
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $593K | ﹤0.01% |
58,097
+12,073
| +26% | +$123K |
|
|
DLA
4135
DELISTED
Delta Apparel Inc.
DLA
| $593K | ﹤0.01% |
35,828
-14,766
| -29% | -$244K |
|
4136
Innodata
INOD
$1.94B
| $591K | ﹤0.01% |
228,186
-16,460
| -7% | -$42.6K |
|
4137
BlackRock MuniHoldings Fund
MHD
$606M
| $591K | ﹤0.01% |
38,768
+3,945
| +11% | +$60.1K |
|
|
CNBKA
4138
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $590K | ﹤0.01% |
17,707
-5,126
| -22% | -$171K |
|
|
CEL
4139
DELISTED
Cellcom Israel, Ltd.
CEL
| $590K | ﹤0.01% |
53,459
+536
| +1% | +$5.92K |
|
|
TPLM
4140
DELISTED
Triangle Petroleum Corporation
TPLM
| $589K | ﹤0.01% |
60,043
+29,090
| +94% | +$285K |
|
4141
Elbit Systems
ESLT
$23.4B
| $588K | ﹤0.01% |
11,004
+1,762
| +19% | +$94.2K |
|
|
TVTY
4142
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $588K | ﹤0.01% |
31,786
-20,787
| -40% | -$385K |
|
4143
Curis
CRIS
$22.4M
| $587K | ﹤0.01% |
1,316
+468
| +55% | +$209K |
|
4144
SouthState Bank Corporation
SSB
$10.3B
| $587K | ﹤0.01% |
+10,645
| New | +$587K |
|
4145
China Yuchai International
CYD
$1.39B
| $586K | ﹤0.01% |
24,638
-4,838
| -16% | -$115K |
|
4146
McEwen Inc.
MUX
$742M
| $586K | ﹤0.01% |
24,367
-87,246
| -78% | -$2.1M |
|
|
CNR
4147
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $586K | ﹤0.01% |
45,976
+6,600
| +17% | +$84.1K |
|
4148
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $585K | ﹤0.01% |
11,760
-964
| -8% | -$48K |
|
|
HITT
4149
DELISTED
HITTITE MICROWAVE CORP
HITT
| $583K | ﹤0.01% |
8,921
+1,188
| +15% | +$77.6K |
|
4150
Simmons First National
SFNC
$2.97B
| $582K | ﹤0.01% |
37,480
-15,360
| -29% | -$239K |
|