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 | |
|---|---|---|---|---|---|---|
4226
American Vanguard Corp
AVD
$154M
| $746K | ﹤0.01% |
66,696
+19,883
| +42% | +$222K |
|
4227
Clear Channel Outdoor Holdings
CCO
$696M
| $746K | ﹤0.01% |
110,723
+25,534
| +30% | +$172K |
|
|
PZC
4228
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $746K | ﹤0.01% |
71,691
+4,159
| +6% | +$43.3K |
|
|
AVHI
4229
DELISTED
A V Homes, Inc.
AVHI
| $743K | ﹤0.01% |
50,741
-14,412
| -22% | -$211K |
|
4230
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $742K | ﹤0.01% |
52,251
-68,889
| -57% | -$978K |
|
|
CAF
4231
Morgan Stanley China A Share Fund
CAF
$272M
| $742K | ﹤0.01% |
30,558
-497
| -2% | -$12.1K |
|
4232
Diamond Hill
DHIL
$382M
| $741K | ﹤0.01% |
6,020
+873
| +17% | +$107K |
|
|
LDR
4233
DELISTED
Landauer Inc
LDR
| $741K | ﹤0.01% |
22,438
+16,333
| +268% | +$539K |
|
|
CU
4234
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $738K | ﹤0.01% |
34,830
+10,102
| +41% | +$214K |
|
|
DGAS
4235
DELISTED
Delta Natural Gas Co Inc
DGAS
| $737K | ﹤0.01% |
37,282
-12,827
| -26% | -$254K |
|
|
IL
4236
DELISTED
IntraLinks Holdings Inc.
IL
| $737K | ﹤0.01% |
90,938
+36,582
| +67% | +$296K |
|
4237
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $736K | ﹤0.01% |
14,150
+12,332
| +678% | +$641K |
|
4238
Nature's Sunshine
NATR
$285M
| $736K | ﹤0.01% |
49,691
-9,871
| -17% | -$146K |
|
|
EMEY
4239
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
| $736K | ﹤0.01% |
20,783
+646
| +3% | +$22.9K |
|
4240
Advanced Energy
AEIS
$6.58B
| $735K | ﹤0.01% |
39,122
-18,190
| -32% | -$342K |
|
4241
Magnite
MGNI
$3.69B
| $735K | ﹤0.01% |
62,634
-41,985
| -40% | -$493K |
|
|
ECT
4242
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $735K | ﹤0.01% |
133,621
+15,659
| +13% | +$86.1K |
|
|
EOX
4243
DELISTED
EMERALD OIL INC (MT)
EOX
| $735K | ﹤0.01% |
5,975
-1,727
| -22% | -$212K |
|
4244
First Bancorp
FBNC
$2.22B
| $733K | ﹤0.01% |
45,796
-6,358
| -12% | -$102K |
|
4245
Vanguard Russell 1000 ETF
VONE
$6.89B
| $733K | ﹤0.01% |
8,069
+632
| +8% | +$57.4K |
|
|
AGEN
4246
Agenus
AGEN
$140M
| $731K | ﹤0.01% |
11,979
+4,530
| +61% | +$276K |
|
|
NBW
4247
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $730K | ﹤0.01% |
47,914
+7,699
| +19% | +$117K |
|
|
ASEI
4248
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $729K | ﹤0.01% |
13,154
+3,997
| +44% | +$222K |
|
4249
Kite Realty
KRG
$4.88B
| $727K | ﹤0.01% |
29,986
-59,064
| -66% | -$1.43M |
|
4250
OFG Bancorp
OFG
$1.97B
| $727K | ﹤0.01% |
48,565
-5,459
| -10% | -$81.7K |
|