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 | |
|---|---|---|---|---|---|---|
|
TRF
4326
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $625K | ﹤0.01% |
47,489
+14,262
| +43% | +$188K |
|
|
IPCI
4327
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $624K | ﹤0.01% |
14,175
+8,286
| +141% | +$365K |
|
|
FMN
4328
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $622K | ﹤0.01% |
42,688
+8,325
| +24% | +$121K |
|
|
CBR
4329
DELISTED
CIBER Inc.
CBR
| $622K | ﹤0.01% |
135,762
-3,185
| -2% | -$14.6K |
|
4330
Heidrick & Struggles
HSII
$1.03B
| $620K | ﹤0.01% |
30,919
-5,636
| -15% | -$113K |
|
|
LMNX
4331
DELISTED
Luminex Corp
LMNX
| $618K | ﹤0.01% |
34,165
+159
| +0.5% | +$2.88K |
|
4332
Digimarc
DMRC
$227M
| $616K | ﹤0.01% |
19,636
-13,145
| -40% | -$412K |
|
4333
Century Aluminum
CENX
$2.57B
| $614K | ﹤0.01% |
46,480
+24,480
| +111% | +$323K |
|
|
MBFI
4334
DELISTED
MB Financial Corp
MBFI
| $612K | ﹤0.01% |
19,775
-161
| -0.8% | -$4.98K |
|
4335
Orion Group Holdings
ORN
$321M
| $609K | ﹤0.01% |
48,435
+22,753
| +89% | +$286K |
|
4336
Limoneira
LMNR
$272M
| $608K | ﹤0.01% |
26,798
+2,796
| +12% | +$63.4K |
|
|
FNBC
4337
DELISTED
First NBC Bank Holding Company
FNBC
| $608K | ﹤0.01% |
17,418
+12,008
| +222% | +$419K |
|
|
AMRN
4338
Amarin Corp
AMRN
$317M
| $607K | ﹤0.01% |
16,777
-3,705
| -18% | -$134K |
|
4339
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $607K | ﹤0.01% |
37,230
+8,590
| +30% | +$140K |
|
|
CUTR
4340
DELISTED
Cutera, Inc.
CUTR
| $607K | ﹤0.01% |
54,270
+2,682
| +5% | +$30K |
|
|
NUM
4341
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $607K | ﹤0.01% |
44,780
-24,888
| -36% | -$337K |
|
|
METR
4342
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $605K | ﹤0.01% |
28,619
+3,077
| +12% | +$65K |
|
|
KEG
4343
DELISTED
KEY ENERGY SERVICES INC
KEG
| $605K | ﹤0.01% |
65,492
+11,983
| +22% | +$111K |
|
4344
Cohu
COHU
$1.05B
| $604K | ﹤0.01% |
56,252
-33,418
| -37% | -$359K |
|
4345
Extreme Networks
EXTR
$2.95B
| $603K | ﹤0.01% |
103,989
-209,633
| -67% | -$1.22M |
|
|
FIVZ
4346
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
| $603K | ﹤0.01% |
7,654
-2,862
| -27% | -$225K |
|
4347
Cineverse
CNVS
$63.1M
| $602K | ﹤0.01% |
1,177
+1,136
| +2,771% | +$581K |
|
4348
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $601K | ﹤0.01% |
25,151
-29,322
| -54% | -$701K |
|
4349
Savara
SVRA
$610M
| $601K | ﹤0.01% |
12,630
-1,655
| -12% | -$78.8K |
|
4350
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $600K | ﹤0.01% |
14,952
+664
| +5% | +$26.6K |
|