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 | |
|---|---|---|---|---|---|---|
4251
CVD Equipment Corp
CVV
$21.8M
| $726K | ﹤0.01% |
56,109
-16,783
| -23% | -$217K |
|
4252
Northfield Bancorp
NFBK
$487M
| $725K | ﹤0.01% |
53,229
-11,681
| -18% | -$159K |
|
4253
BlackRock MuniHoldings Fund
MHD
$610M
| $722K | ﹤0.01% |
44,847
+9,847
| +28% | +$159K |
|
|
MSL
4254
DELISTED
Midsouth Bancorp, Inc.
MSL
| $722K | ﹤0.01% |
38,620
+25,418
| +193% | +$475K |
|
|
SAAS
4255
DELISTED
inContact, Inc.
SAAS
| $722K | ﹤0.01% |
82,939
+76,272
| +1,144% | +$664K |
|
4256
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $721K | ﹤0.01% |
14,343
+2,682
| +23% | +$135K |
|
|
RLH
4257
DELISTED
Red Lions Hotel Corporation
RLH
| $716K | ﹤0.01% |
125,819
+1,390
| +1% | +$7.91K |
|
|
MCHB
4258
Mechanics Bancorp
MCHB
$3.02B
| $715K | ﹤0.01% |
41,880
+22,011
| +111% | +$376K |
|
4259
National Presto Industries
NPK
$807M
| $715K | ﹤0.01% |
11,777
-5,675
| -33% | -$345K |
|
|
FLC
4260
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $711K | ﹤0.01% |
36,020
-2,025
| -5% | -$40K |
|
|
ORIT
4261
DELISTED
Oritani Financial Corp. New
ORIT
| $711K | ﹤0.01% |
50,469
+9,783
| +24% | +$138K |
|
|
CSI
4262
DELISTED
Cutwater Select Income Fund
CSI
| $711K | ﹤0.01% |
35,984
+3,426
| +11% | +$67.7K |
|
|
CCUR
4263
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $710K | ﹤0.01% |
97,516
+1,960
| +2% | +$14.3K |
|
|
NUTR
4264
DELISTED
Nutraceutical International Co
NUTR
| $710K | ﹤0.01% |
33,957
+14,453
| +74% | +$302K |
|
4265
Alpha and Omega Semiconductor
AOSL
$859M
| $708K | ﹤0.01% |
75,383
+49,188
| +188% | +$462K |
|
|
GOOD
4266
Gladstone Commercial Corp
GOOD
$600M
| $706K | ﹤0.01% |
41,540
-13,409
| -24% | -$228K |
|
4267
Thermon Group Holdings
THR
$906M
| $705K | ﹤0.01% |
28,905
-4,724
| -14% | -$115K |
|
4268
Titan Machinery
TITN
$427M
| $704K | ﹤0.01% |
54,165
+26,423
| +95% | +$343K |
|
|
TELL
4269
DELISTED
Tellurian Inc.
TELL
| $702K | ﹤0.01% |
41,223
-17,100
| -29% | -$291K |
|
4270
Johnson Outdoors
JOUT
$424M
| $701K | ﹤0.01% |
27,102
+25,777
| +1,945% | +$667K |
|
4271
Regis Corp
RGS
$68.9M
| $700K | ﹤0.01% |
2,197
+925
| +73% | +$295K |
|
4272
DallasNews
DALN
$85.4M
| $697K | ﹤0.01% |
16,336
-19,631
| -55% | -$838K |
|
4273
Interparfums
IPAR
$3.26B
| $696K | ﹤0.01% |
25,303
-5,669
| -18% | -$156K |
|
|
TCS
4274
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $695K | ﹤0.01% |
2,130
-1,074
| -34% | -$350K |
|
4275
iShares Core Conservative Allocation ETF
AOK
$641M
| $692K | ﹤0.01% |
21,331
-16,950
| -44% | -$550K |
|