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 | |
|---|---|---|---|---|---|---|
|
YELL
4251
DELISTED
Yellow Corporation Common Stock
YELL
| $667K | ﹤0.01% |
54,121
+51,173
| +1,736% | +$631K |
|
|
NORW
4252
DELISTED
Global X MSCI Norway ETF
NORW
| $667K | ﹤0.01% |
59,832
+16,141
| +37% | +$180K |
|
4253
CRA International
CRAI
$1.35B
| $666K | ﹤0.01% |
25,079
+14,026
| +127% | +$372K |
|
|
PCTI
4254
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $666K | ﹤0.01% |
125,909
-17,150
| -12% | -$90.7K |
|
|
MOBL
4255
DELISTED
MobileIron, Inc.
MOBL
| $666K | ﹤0.01% |
242,273
+85,337
| +54% | +$235K |
|
4256
Aptevo Therapeutics
APVO
$4.93M
| $665K | ﹤0.01% |
+1
| New | +$665K |
|
4257
DallasNews
DALN
$84.2M
| $665K | ﹤0.01% |
22,621
+6,803
| +43% | +$200K |
|
|
PAF
4258
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $664K | ﹤0.01% |
13,631
+12,971
| +1,965% | +$632K |
|
|
SUNS
4259
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $663K | ﹤0.01% |
40,788
-24,294
| -37% | -$395K |
|
|
REGI
4260
DELISTED
Renewable Energy Group, Inc.
REGI
| $663K | ﹤0.01% |
78,282
-128,859
| -62% | -$1.09M |
|
|
VSM
4261
DELISTED
Versum Materials, Inc.
VSM
| $662K | ﹤0.01% |
+29,181
| New | +$662K |
|
|
TBRA
4262
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $661K | ﹤0.01% |
16,614
+15,614
| +1,561% | +$621K |
|
|
CRCM
4263
DELISTED
CARE.COM, INC.
CRCM
| $656K | ﹤0.01% |
65,908
-24,814
| -27% | -$247K |
|
|
NYRT
4264
DELISTED
New York REIT, Inc.
NYRT
| $652K | ﹤0.01% |
7,127
+4,820
| +209% | +$441K |
|
|
RBL
4265
DELISTED
SPDR S&P Russia ETF
RBL
| $652K | ﹤0.01% |
36,384
+18,444
| +103% | +$331K |
|
4266
Hurco Companies Inc
HURC
$115M
| $651K | ﹤0.01% |
23,161
-10,191
| -31% | -$286K |
|
|
CIE
4267
DELISTED
Cobalt International Energy, Inc
CIE
| $651K | ﹤0.01% |
35,024
-128,087
| -79% | -$2.38M |
|
|
SGI
4268
DELISTED
Silicon Graphics Intl.
SGI
| $651K | ﹤0.01% |
84,497
+83,167
| +6,253% | +$641K |
|
4269
Peapack-Gladstone Financial
PGC
$512M
| $650K | ﹤0.01% |
28,971
+11,273
| +64% | +$253K |
|
4270
Rocky Brands
RCKY
$218M
| $650K | ﹤0.01% |
61,470
-34,129
| -36% | -$361K |
|
4271
RBC Bearings
RBC
$12B
| $649K | ﹤0.01% |
8,486
-513
| -6% | -$39.2K |
|
|
KHI
4272
DELISTED
Deutsche High Income Trust
KHI
| $649K | ﹤0.01% |
70,524
+995
| +1% | +$9.16K |
|
4273
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $648K | ﹤0.01% |
16,127
+4,871
| +43% | +$196K |
|
4274
WesBanco
WSBC
$2.97B
| $648K | ﹤0.01% |
19,686
+5,435
| +38% | +$179K |
|
4275
First Financial Bancorp
FFBC
$2.41B
| $647K | ﹤0.01% |
29,610
+11,931
| +67% | +$261K |
|