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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$593M |
| 3 |
IBM
IBM
|
+$449M |
| 4 |
Marathon Petroleum
MPC
|
+$355M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 3 |
Mondelez International
MDLZ
|
+$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Century Casinos
CNTY
$83.2M
| $713K | ﹤0.01% |
103,182
-10,538
| -9% | -$72.8K |
|
|
AMBR
4202
DELISTED
Amber Road, Inc.
AMBR
| $713K | ﹤0.01% |
73,803
+59,725
| +424% | +$577K |
|
|
AAMC
4203
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $709K | ﹤0.01% |
65,185
-3,820
| -6% | -$41.5K |
|
4204
TETRA Technologies
TTI
$660M
| $708K | ﹤0.01% |
115,788
-603,526
| -84% | -$3.69M |
|
|
MINI
4205
DELISTED
Mobile Mini Inc
MINI
| $708K | ﹤0.01% |
23,473
+5,319
| +29% | +$160K |
|
4206
UMB Financial
UMBF
$9.14B
| $706K | ﹤0.01% |
11,868
+8,483
| +251% | +$505K |
|
4207
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $704K | ﹤0.01% |
48,449
-17,518
| -27% | -$255K |
|
|
PGZ
4208
Principal Real Estate Income Fund
PGZ
$70.8M
| $704K | ﹤0.01% |
39,897
-6,575
| -14% | -$116K |
|
|
CXRX
4209
DELISTED
Concordia International Corp. Common Stock
CXRX
| $704K | ﹤0.01% |
157,126
+155,720
| +11,075% | +$698K |
|
4210
Astronics
ATRO
$1.42B
| $703K | ﹤0.01% |
20,643
+557
| +3% | +$19K |
|
|
BCPC
4211
Balchem Corporation
BCPC
$5.02B
| $703K | ﹤0.01% |
9,065
+6,952
| +329% | +$539K |
|
4212
Benchmark Electronics
BHE
$1.42B
| $701K | ﹤0.01% |
28,122
-9,924
| -26% | -$247K |
|
4213
Dorchester Minerals
DMLP
$1.2B
| $700K | ﹤0.01% |
45,486
-915
| -2% | -$14.1K |
|
4214
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $697K | ﹤0.01% |
15,276
-11,913
| -44% | -$544K |
|
|
HDNG
4215
DELISTED
Hardinge Inc
HDNG
| $696K | ﹤0.01% |
62,571
-41,380
| -40% | -$460K |
|
|
RTR
4216
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $696K | ﹤0.01% |
21,472
-1,122
| -5% | -$36.4K |
|
4217
iShares Russell Top 200 ETF
IWL
$1.84B
| $695K | ﹤0.01% |
14,088
-607
| -4% | -$29.9K |
|
|
ACV
4218
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $694K | ﹤0.01% |
36,496
-20,728
| -36% | -$394K |
|
|
BBBY
4219
Bed Bath & Beyond, Inc.
BBBY
$589M
| $692K | ﹤0.01% |
54,595
-3,458
| -6% | -$43.8K |
|
4220
Fidelity Total Bond ETF
FBND
$20.9B
| $692K | ﹤0.01% |
13,552
+313
| +2% | +$16K |
|
4221
Lattice Semiconductor
LSCC
$8.82B
| $691K | ﹤0.01% |
106,495
+79,996
| +302% | +$519K |
|
4222
Aclaris Therapeutics
ACRS
$199M
| $690K | ﹤0.01% |
26,937
+26,823
| +23,529% | +$687K |
|
|
NCIT
4223
DELISTED
NCI, Inc.
NCIT
| $690K | ﹤0.01% |
59,591
-16,497
| -22% | -$191K |
|
|
ONIT
4224
Onity Group Inc.
ONIT
$355M
| $689K | ﹤0.01% |
12,525
-2,383
| -16% | -$131K |
|
4225
Vuzix
VUZI
$172M
| $688K | ﹤0.01% |
77,550
+76,491
| +7,223% | +$679K |
|