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 | |
|---|---|---|---|---|---|---|
4351
Stratus Properties
STRS
$176M
| $620K | ﹤0.01% |
44,327
+44
| +0.1% | +$615 |
|
|
APB
4352
DELISTED
Asia Pacific Fund
APB
| $620K | ﹤0.01% |
54,889
-1,879
| -3% | -$21.2K |
|
4353
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $619K | ﹤0.01% |
47,085
-5,514
| -10% | -$72.5K |
|
|
HYB
4354
DELISTED
New America High Income Fund, Inc.
HYB
| $619K | ﹤0.01% |
65,731
+6,887
| +12% | +$64.9K |
|
|
MCEP
4355
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $619K | ﹤0.01% |
1,411
+376
| +36% | +$165K |
|
|
NVDQ
4356
DELISTED
Novadaq Technologies Inc.
NVDQ
| $619K | ﹤0.01% |
48,779
+26,392
| +118% | +$335K |
|
|
BIRT
4357
DELISTED
ACTUATE CORPORATION
BIRT
| $619K | ﹤0.01% |
158,808
+10,206
| +7% | +$39.8K |
|
4358
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $618K | ﹤0.01% |
12,482
-3,633
| -23% | -$180K |
|
4359
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $617K | ﹤0.01% |
643
+509
| +380% | +$488K |
|
4360
Granite Construction
GVA
$4.82B
| $615K | ﹤0.01% |
19,328
-7,352
| -28% | -$234K |
|
4361
SpartanNash
SPTN
$911M
| $614K | ﹤0.01% |
31,572
-61,836
| -66% | -$1.2M |
|
|
CNBKA
4362
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $614K | ﹤0.01% |
17,729
-1,221
| -6% | -$42.3K |
|
4363
Omeros
OMER
$284M
| $613K | ﹤0.01% |
48,198
+16,903
| +54% | +$215K |
|
|
PRGX
4364
DELISTED
PRGX Global, Inc.
PRGX
| $613K | ﹤0.01% |
104,499
+31,374
| +43% | +$184K |
|
|
HW
4365
DELISTED
Headwaters Inc
HW
| $612K | ﹤0.01% |
48,859
-51,390
| -51% | -$644K |
|
4366
Badger Meter
BMI
$5.22B
| $610K | ﹤0.01% |
24,192
+8,050
| +50% | +$203K |
|
4367
Astec Industries
ASTE
$1.09B
| $609K | ﹤0.01% |
16,690
-1,547
| -8% | -$56.4K |
|
4368
MaxLinear
MXL
$1.41B
| $609K | ﹤0.01% |
88,453
+5,011
| +6% | +$34.5K |
|
|
TGB
4369
Taseko Mines
TGB
$1.19B
| $606K | ﹤0.01% |
357,007
+68,847
| +24% | +$117K |
|
|
LEAF
4370
DELISTED
Leaf Group Ltd.
LEAF
| $605K | ﹤0.01% |
68,359
+62,584
| +1,084% | +$554K |
|
|
CCG
4371
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $605K | ﹤0.01% |
94,347
+12,613
| +15% | +$80.9K |
|
|
IPHI
4372
DELISTED
INPHI CORPORATION
IPHI
| $604K | ﹤0.01% |
41,982
-10,287
| -20% | -$148K |
|
|
TYPE
4373
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $603K | ﹤0.01% |
21,326
-37,589
| -64% | -$1.06M |
|
|
CIMT
4374
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $602K | ﹤0.01% |
99,753
+71,006
| +247% | +$429K |
|
|
MOCO
4375
DELISTED
Mocon Inc
MOCO
| $602K | ﹤0.01% |
40,414
+411
| +1% | +$6.12K |
|