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 | |
|---|---|---|---|---|---|---|
4251
Information Services Group
III
$259M
| $683K | ﹤0.01% |
139,225
+126,625
| +1,005% | +$621K |
|
|
TAM
4252
DELISTED
TAMINCO CORP COM
TAM
| $683K | ﹤0.01% |
32,517
+4,142
| +15% | +$87K |
|
|
SPA
4253
DELISTED
Sparton
SPA
| $681K | ﹤0.01% |
23,278
+5,062
| +28% | +$148K |
|
|
XCRA
4254
DELISTED
Xcerra Corporation
XCRA
| $681K | ﹤0.01% |
76,412
+64,214
| +526% | +$572K |
|
|
BBK
4255
DELISTED
Blackrock Municipal Bond Trust
BBK
| $681K | ﹤0.01% |
45,968
+344
| +0.8% | +$5.1K |
|
|
PZN
4256
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $681K | ﹤0.01% |
57,809
+21,145
| +58% | +$249K |
|
|
KFX
4257
DELISTED
KOFAX LIMITED COM STK
KFX
| $680K | ﹤0.01% |
78,551
+60,653
| +339% | +$525K |
|
|
MOCO
4258
DELISTED
Mocon Inc
MOCO
| $677K | ﹤0.01% |
40,592
+18
| +0% | +$300 |
|
4259
Culp
CULP
$53.8M
| $676K | ﹤0.01% |
34,246
-41,053
| -55% | -$810K |
|
|
VWTR
4260
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $676K | ﹤0.01% |
25,967
+2,670
| +11% | +$69.5K |
|
|
ZIXI
4261
DELISTED
Zix Corporation
ZIXI
| $676K | ﹤0.01% |
163,263
+57,578
| +54% | +$238K |
|
4262
Covenant Logistics
CVLG
$555M
| $675K | ﹤0.01% |
133,604
+3,868
| +3% | +$19.5K |
|
|
SRF
4263
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $675K | ﹤0.01% |
7,323
+5,547
| +312% | +$511K |
|
|
NZH
4264
DELISTED
Nuveen Calif Div
NZH
| $675K | ﹤0.01% |
55,296
-10,371
| -16% | -$127K |
|
|
AFOP
4265
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $675K | ﹤0.01% |
46,629
+32,027
| +219% | +$464K |
|
4266
Stoneridge
SRI
$237M
| $672K | ﹤0.01% |
59,784
+4,411
| +8% | +$49.6K |
|
4267
AngioDynamics
ANGO
$438M
| $671K | ﹤0.01% |
42,585
+452
| +1% | +$7.12K |
|
|
IFAS
4268
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $668K | ﹤0.01% |
21,962
-5,809
| -21% | -$177K |
|
4269
United States Lime & Minerals
USLM
$3.66B
| $667K | ﹤0.01% |
59,220
-6,075
| -9% | -$68.4K |
|
|
AUSE
4270
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $667K | ﹤0.01% |
10,916
-4,116
| -27% | -$252K |
|
4271
Photronics
PLAB
$1.47B
| $666K | ﹤0.01% |
77,971
-44,505
| -36% | -$380K |
|
|
JNP
4272
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $666K | ﹤0.01% |
92,342
+2,507
| +3% | +$18.1K |
|
4273
Casey's General Stores
CASY
$20.3B
| $665K | ﹤0.01% |
9,843
-547
| -5% | -$37K |
|
|
MDCI
4274
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $665K | ﹤0.01% |
95,251
-16,385
| -15% | -$114K |
|
4275
Sierra Bancorp
BSRR
$412M
| $664K | ﹤0.01% |
41,684
+14,868
| +55% | +$237K |
|