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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.03B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$410M |
| 4 |
Blackstone
BX
|
+$350M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$723M |
| 2 |
Apple
AAPL
|
+$637M |
| 3 |
Herbalife
HLF
|
+$346M |
| 4 |
Salesforce
CRM
|
+$330M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 8.65% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
4401
DELISTED
Kraton Corporation
KRA
| $401K | ﹤0.01% |
20,442
-14,561
| -42% | -$286K |
|
|
NTK
4402
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $401K | ﹤0.01% |
5,830
-6,030
| -51% | -$415K |
|
|
IMMU
4403
DELISTED
Immunomedics Inc
IMMU
| $400K | ﹤0.01% |
64,527
+7,196
| +13% | +$44.6K |
|
|
DTF
4404
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $399K | ﹤0.01% |
27,900
+8,736
| +46% | +$125K |
|
4405
Team
TISI
$83.8M
| $399K | ﹤0.01% |
1,004
+258
| +35% | +$103K |
|
|
MDCI
4406
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $398K | ﹤0.01% |
59,952
+16,329
| +37% | +$108K |
|
|
MKTG
4407
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $398K | ﹤0.01% |
+24,051
| New | +$398K |
|
4408
BJ's Restaurants
BJRI
$705M
| $397K | ﹤0.01% |
13,853
-6,007
| -30% | -$172K |
|
4409
Horizon Technology Finance
HRZN
$293M
| $397K | ﹤0.01% |
29,808
-1,135
| -4% | -$15.1K |
|
|
RBL
4410
DELISTED
SPDR S&P Russia ETF
RBL
| $393K | ﹤0.01% |
14,494
+42
| +0.3% | +$1.14K |
|
|
EVER
4411
DELISTED
Everbank Financial Corp
EVER
| $392K | ﹤0.01% |
26,196
-11,457
| -30% | -$171K |
|
|
NYC
4412
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $392K | ﹤0.01% |
4,475
-1,737
| -28% | -$152K |
|
4413
International Bancshares
IBOC
$4.41B
| $391K | ﹤0.01% |
18,071
-3,681
| -17% | -$79.6K |
|
|
MSD
4414
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $391K | ﹤0.01% |
39,133
+10,159
| +35% | +$102K |
|
|
ESC
4415
DELISTED
EMERITUS CORP
ESC
| $391K | ﹤0.01% |
21,069
-59,485
| -74% | -$1.1M |
|
|
JOSB
4416
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $391K | ﹤0.01% |
8,895
-2,587
| -23% | -$114K |
|
|
SKUL
4417
DELISTED
SKULLCANDY INC
SKUL
| $390K | ﹤0.01% |
62,836
+20,424
| +48% | +$127K |
|
4418
Xoma
XOMA
$438M
| $387K | ﹤0.01% |
4,305
-7,835
| -65% | -$704K |
|
|
ORBK
4419
DELISTED
Orbotech Ltd
ORBK
| $387K | ﹤0.01% |
32,324
+2,576
| +9% | +$30.8K |
|
|
FBR
4420
DELISTED
Fibria Celulose Sa
FBR
| $386K | ﹤0.01% |
33,470
-286,160
| -90% | -$3.3M |
|
|
MJI
4421
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $386K | ﹤0.01% |
28,988
-3,000
| -9% | -$39.9K |
|
4422
Azenta
AZTA
$1.4B
| $385K | ﹤0.01% |
41,253
-23
| -0.1% | -$215 |
|
4423
Ark Restaurants
ARKR
$25.6M
| $384K | ﹤0.01% |
17,917
+7
| +0% | +$150 |
|
|
LEAF
4424
DELISTED
Leaf Group Ltd.
LEAF
| $384K | ﹤0.01% |
30,639
-3,718
| -11% | -$46.6K |
|
4425
Exponent
EXPO
$3.56B
| $383K | ﹤0.01% |
21,364
-20,216
| -49% | -$362K |
|