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 | |
|---|---|---|---|---|---|---|
4151
York Water
YORW
$446M
| $582K | ﹤0.01% |
29,001
+7,667
| +36% | +$154K |
|
|
GLF
4152
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $582K | ﹤0.01% |
11,427
-15,496
| -58% | -$789K |
|
4153
US Physical Therapy
USPH
$1.25B
| $581K | ﹤0.01% |
18,681
-10,670
| -36% | -$332K |
|
|
PPP
4154
DELISTED
Primero Mining Corp
PPP
| $580K | ﹤0.01% |
106,332
-30,455
| -22% | -$166K |
|
|
GBL
4155
DELISTED
GAMCO Investors, Inc.
GBL
| $578K | ﹤0.01% |
14,113
-8,630
| -38% | -$353K |
|
4156
Western Alliance Bancorporation
WAL
$9.89B
| $576K | ﹤0.01% |
30,424
-67,401
| -69% | -$1.28M |
|
|
VASC
4157
DELISTED
Vascular Solutions Inc
VASC
| $573K | ﹤0.01% |
34,146
-10,247
| -23% | -$172K |
|
|
SGOC
4158
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
| $573K | ﹤0.01% |
+210,017
| New | +$573K |
|
|
EMCI
4159
DELISTED
EMC INS Group Inc
EMCI
| $573K | ﹤0.01% |
28,445
+5,066
| +22% | +$102K |
|
4160
RF Industries
RFIL
$91.1M
| $572K | ﹤0.01% |
79,026
-104,924
| -57% | -$759K |
|
4161
Southside Bancshares
SBSI
$927M
| $572K | ﹤0.01% |
25,288
-142,877
| -85% | -$3.23M |
|
4162
Lifecore Biomedical
LFCR
$291M
| $571K | ﹤0.01% |
46,781
-34,300
| -42% | -$419K |
|
|
PAI
4163
Western Asset Investment Grade Income Fund
PAI
$121M
| $571K | ﹤0.01% |
44,898
-63,658
| -59% | -$810K |
|
4164
Strategic Education
STRA
$2.02B
| $570K | ﹤0.01% |
13,720
-29,216
| -68% | -$1.21M |
|
4165
Cerus
CERS
$240M
| $569K | ﹤0.01% |
84,719
+28,226
| +50% | +$190K |
|
4166
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $569K | ﹤0.01% |
21,480
+5,898
| +38% | +$156K |
|
|
NPKI
4167
NPK International Inc.
NPKI
$901M
| $569K | ﹤0.01% |
44,863
-62,121
| -58% | -$788K |
|
|
ABCD
4168
DELISTED
Cambium Learning Group, Inc.
ABCD
| $569K | ﹤0.01% |
369,375
-7
| -0% | -$11 |
|
4169
Aviat Networks
AVNW
$326M
| $567K | ﹤0.01% |
36,794
-15,352
| -29% | -$237K |
|
4170
SPDR S&P Global Infrastructure ETF
GII
$604M
| $566K | ﹤0.01% |
13,019
-827
| -6% | -$36K |
|
|
CVO
4171
DELISTED
Cenevo, Inc.
CVO
| $566K | ﹤0.01% |
23,995
-11,255
| -32% | -$265K |
|
|
FU
4172
DELISTED
FAB UNIVERSAL CORP COM
FU
| $566K | ﹤0.01% |
76,711
+9,066
| +13% | +$66.9K |
|
4173
Hawkins
HWKN
$3.69B
| $565K | ﹤0.01% |
29,906
-7,122
| -19% | -$135K |
|
|
CRBQ
4174
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $565K | ﹤0.01% |
13,451
-2,160
| -14% | -$90.7K |
|
4175
MarineMax
HZO
$573M
| $564K | ﹤0.01% |
46,251
-6,745
| -13% | -$82.3K |
|