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 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLH
4176
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $745K | ﹤0.01% |
49,494
+400
| +0.8% | +$6.02K |
|
4177
HealthStream
HSTM
$860M
| $744K | ﹤0.01% |
27,858
-563
| -2% | -$15K |
|
4178
Pebblebrook Hotel Trust
PEB
$1.42B
| $744K | ﹤0.01% |
22,041
-5,543
| -20% | -$187K |
|
|
CTRL
4179
DELISTED
Control4 Corporation
CTRL
| $744K | ﹤0.01% |
35,062
+33,300
| +1,890% | +$707K |
|
4180
Itron
ITRI
$5.51B
| $743K | ﹤0.01% |
20,913
-129,758
| -86% | -$4.61M |
|
4181
Simmons First National
SFNC
$2.9B
| $743K | ﹤0.01% |
39,890
+16,072
| +67% | +$299K |
|
4182
Tejon Ranch
TRC
$437M
| $743K | ﹤0.01% |
22,621
-1,518
| -6% | -$49.9K |
|
|
CDI
4183
DELISTED
CDI Corp.
CDI
| $739K | ﹤0.01% |
43,053
-19,606
| -31% | -$337K |
|
4184
Harte-Hanks
HHS
$27.5M
| $736K | ﹤0.01% |
8,329
-8,436
| -50% | -$745K |
|
4185
OFG Bancorp
OFG
$1.97B
| $735K | ﹤0.01% |
42,751
-72,531
| -63% | -$1.25M |
|
4186
Ribbon Communications
RBBN
$685M
| $735K | ﹤0.01% |
43,642
+24,233
| +125% | +$408K |
|
4187
Direxion Daily Technology Bull 3x Shares
TECL
$4.09B
| $735K | ﹤0.01% |
384,850
+233,550
| +154% | +$446K |
|
4188
Towne Bank
TOWN
$2.83B
| $734K | ﹤0.01% |
47,282
-3,750
| -7% | -$58.2K |
|
|
TBNK
4189
DELISTED
Territorial Bancorp Inc.
TBNK
| $733K | ﹤0.01% |
33,897
+5,230
| +18% | +$113K |
|
|
CODE
4190
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $733K | ﹤0.01% |
42,138
+709
| +2% | +$12.3K |
|
|
RLD
4191
DELISTED
REALD INC COM STK
RLD
| $732K | ﹤0.01% |
65,495
-222,257
| -77% | -$2.48M |
|
|
ZINC
4192
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $732K | ﹤0.01% |
43,497
+6,591
| +18% | +$111K |
|
4193
Enphase Energy
ENPH
$5.02B
| $731K | ﹤0.01% |
99,284
-81,842
| -45% | -$603K |
|
|
CNBKA
4194
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $730K | ﹤0.01% |
21,374
+8,056
| +60% | +$275K |
|
4195
Luxfer Holdings
LXFR
$377M
| $729K | ﹤0.01% |
37,249
-922
| -2% | -$18K |
|
|
PUW
4196
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $727K | ﹤0.01% |
22,135
-1,435
| -6% | -$47.1K |
|
4197
Innodata
INOD
$2.25B
| $726K | ﹤0.01% |
249,204
-220,447
| -47% | -$642K |
|
|
GSS
4198
DELISTED
Golden Star Resources Ltd.
GSS
| $723K | ﹤0.01% |
239,173
+216,303
| +946% | +$654K |
|
|
WINT
4199
DELISTED
Windtree Therapeutics Inc
WINT
| $723K | ﹤0.01% |
24,024
+21,947
| +1,057% | +$660K |
|
|
IL
4200
DELISTED
IntraLinks Holdings Inc.
IL
| $723K | ﹤0.01% |
70,547
-60,965
| -46% | -$625K |
|