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 | |
|---|---|---|---|---|---|---|
|
CDI
4201
DELISTED
CDI Corp.
CDI
| $769K | ﹤0.01% |
52,989
+32,959
| +165% | +$478K |
|
4202
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $768K | ﹤0.01% |
30,282
+2,758
| +10% | +$69.9K |
|
4203
VanEck Short High Yield Muni ETF
SHYD
$356M
| $768K | ﹤0.01% |
30,312
+11,004
| +57% | +$279K |
|
4204
Ligand Pharmaceuticals
LGND
$3.25B
| $767K | ﹤0.01% |
26,185
-7,855
| -23% | -$230K |
|
4205
Pure Cycle
PCYO
$274M
| $766K | ﹤0.01% |
118,322
-860
| -0.7% | -$5.57K |
|
4206
DHT Holdings
DHT
$2.01B
| $760K | ﹤0.01% |
123,443
-144,938
| -54% | -$892K |
|
|
XENT
4207
DELISTED
Intersect ENT, Inc
XENT
| $760K | ﹤0.01% |
+49,046
| New | +$760K |
|
4208
First Trust China AlphaDEX Fund
FCA
$62M
| $759K | ﹤0.01% |
34,606
-1,550
| -4% | -$34K |
|
4209
Tennant Co
TNC
$1.49B
| $759K | ﹤0.01% |
11,320
-8,882
| -44% | -$596K |
|
4210
Weibo
WB
$3.07B
| $759K | ﹤0.01% |
40,574
-13,494
| -25% | -$252K |
|
|
BMTC
4211
DELISTED
Bryn Mawr Bank Corp
BMTC
| $759K | ﹤0.01% |
26,794
+1,401
| +6% | +$39.7K |
|
|
EVAR
4212
DELISTED
Lombard Medical, Inc.
EVAR
| $758K | ﹤0.01% |
98,586
+3,763
| +4% | +$28.9K |
|
|
DOM
4213
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $758K | ﹤0.01% |
105,377
+91,918
| +683% | +$661K |
|
|
USCR
4214
DELISTED
U S Concrete, Inc.
USCR
| $757K | ﹤0.01% |
28,962
-42,328
| -59% | -$1.11M |
|
|
PAF
4215
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $756K | ﹤0.01% |
13,964
-2,220
| -14% | -$120K |
|
4216
Albany International
AIN
$1.66B
| $755K | ﹤0.01% |
22,202
-3,884
| -15% | -$132K |
|
4217
Dawson Geophysical
DWSN
$53.4M
| $755K | ﹤0.01% |
68,571
+39,936
| +139% | +$440K |
|
|
SOL
4218
Emeren Group
SOL
$96.5M
| $755K | ﹤0.01% |
50,365
+41,828
| +490% | +$627K |
|
|
AMPE
4219
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $755K | ﹤0.01% |
713
+633
| +791% | +$670K |
|
|
MAV
4220
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $754K | ﹤0.01% |
49,752
-3,430
| -6% | -$52K |
|
|
JASN
4221
DELISTED
Jason Industries, Inc.
JASN
| $754K | ﹤0.01% |
+72,871
| New | +$754K |
|
|
UNXL
4222
DELISTED
Uni-Pixel, Inc.
UNXL
| $754K | ﹤0.01% |
118,953
+75,948
| +177% | +$481K |
|
|
IFAS
4223
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $754K | ﹤0.01% |
24,351
+1,392
| +6% | +$43.1K |
|
4224
Towne Bank
TOWN
$2.83B
| $749K | ﹤0.01% |
55,163
+10,385
| +23% | +$141K |
|
|
SEAC
4225
DELISTED
Seachange International Inc
SEAC
| $748K | ﹤0.01% |
5,370
-301
| -5% | -$41.9K |
|