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 |
TWTR
Twitter, Inc.
TWTR
|
+$873M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$802M |
| 3 |
Apple
AAPL
|
+$763M |
| 4 |
Hilton Worldwide
HLT
|
+$587M |
| 5 |
Williams Companies
WMB
|
+$368M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.44B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$947M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$394M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$378M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.57% |
| 4 | Energy | 7% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCD
4226
DELISTED
Cambium Learning Group, Inc.
ABCD
| $613K | ﹤0.01% |
369,160
-215
| -0.1% | -$357 |
|
|
CVO
4227
DELISTED
Cenevo, Inc.
CVO
| $613K | ﹤0.01% |
22,274
-1,721
| -7% | -$47.4K |
|
4228
Forward Air
FWRD
$800M
| $612K | ﹤0.01% |
13,933
+6,136
| +79% | +$270K |
|
|
JHI
4229
John Hancock Investors Trust
JHI
$124M
| $611K | ﹤0.01% |
32,855
-4,866
| -13% | -$90.5K |
|
|
DXYN
4230
DELISTED
Dixie Group Inc
DXYN
| $611K | ﹤0.01% |
46,244
+15,469
| +50% | +$204K |
|
|
BELFB
4231
Bel Fuse Inc Class B
BELFB
$1.8B
| $609K | ﹤0.01% |
28,574
+12,348
| +76% | +$263K |
|
4232
Frontline
FRO
$5.17B
| $609K | ﹤0.01% |
32,543
+26,384
| +428% | +$494K |
|
4233
Bassett Furniture
BSET
$140M
| $607K | ﹤0.01% |
39,735
-480
| -1% | -$7.33K |
|
|
KNGT
4234
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $607K | ﹤0.01% |
33,113
-134,513
| -80% | -$2.47M |
|
|
ECYT
4235
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $604K | ﹤0.01% |
56,580
-46,585
| -45% | -$497K |
|
4236
StealthGas
GASS
$261M
| $603K | ﹤0.01% |
59,157
+3,664
| +7% | +$37.3K |
|
4237
Walker & Dunlop
WD
$2.97B
| $603K | ﹤0.01% |
37,298
-15,795
| -30% | -$255K |
|
|
GRVY
4238
GRAVITY
GRVY
$446M
| $602K | ﹤0.01% |
163,275
+3,525
| +2% | +$13K |
|
|
AE
4239
DELISTED
Adams Resources & Energy Inc.
AE
| $602K | ﹤0.01% |
8,782
+1,415
| +19% | +$97K |
|
|
NQC
4240
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $602K | ﹤0.01% |
45,691
-13,453
| -23% | -$177K |
|
|
OWW
4241
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $600K | ﹤0.01% |
83,536
-551,475
| -87% | -$3.96M |
|
|
SLA
4242
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $599K | ﹤0.01% |
64,684
-24,298
| -27% | -$225K |
|
|
BEBE
4243
DELISTED
Bebe Stores Inc
BEBE
| $598K | ﹤0.01% |
11,232
+3,116
| +38% | +$166K |
|
|
ZINC
4244
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $598K | ﹤0.01% |
36,906
+12,361
| +50% | +$200K |
|
|
EEHB
4245
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $597K | ﹤0.01% |
29,221
-11,395
| -28% | -$233K |
|
4246
Global Ship Lease
GSL
$1.13B
| $596K | ﹤0.01% |
12,387
+8,509
| +219% | +$409K |
|
|
INTX
4247
DELISTED
Intersections, Inc.
INTX
| $595K | ﹤0.01% |
76,386
+44,408
| +139% | +$346K |
|
|
JNP
4248
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $594K | ﹤0.01% |
89,835
+33,676
| +60% | +$223K |
|
4249
Esperion Therapeutics
ESPR
$536M
| $593K | ﹤0.01% |
43,133
-149,408
| -78% | -$2.05M |
|
|
OAKS
4250
DELISTED
Five Oaks Investment Corp.
OAKS
| $592K | ﹤0.01% |
56,785
+39,961
| +238% | +$417K |
|