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 | |
|---|---|---|---|---|---|---|
4401
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $553K | ﹤0.01% |
20,447
+1,132
| +6% | +$30.6K |
|
|
TCS
4402
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $552K | ﹤0.01% |
1,084
-18,766
| -95% | -$9.56M |
|
4403
MGP Ingredients
MGPI
$576M
| $551K | ﹤0.01% |
81,630
-7,740
| -9% | -$52.2K |
|
4404
Acadia Healthcare
ACHC
$2.04B
| $550K | ﹤0.01% |
12,180
-5,980
| -33% | -$270K |
|
4405
CBIZ
CBZ
$2.9B
| $550K | ﹤0.01% |
60,049
-29,381
| -33% | -$269K |
|
4406
Dorchester Minerals
DMLP
$1.2B
| $550K | ﹤0.01% |
20,971
+927
| +5% | +$24.3K |
|
|
EIV
4407
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $550K | ﹤0.01% |
47,294
-11,306
| -19% | -$131K |
|
|
SQNM
4408
DELISTED
SEQUENOM INC NEW
SQNM
| $549K | ﹤0.01% |
223,843
-13,640
| -6% | -$33.5K |
|
|
FCGL
4409
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $549K | ﹤0.01% |
+14,024
| New | +$549K |
|
4410
WNS Holdings
WNS
$3.27B
| $548K | ﹤0.01% |
30,471
+9,038
| +42% | +$163K |
|
4411
First Commonwealth Financial
FCF
$1.83B
| $547K | ﹤0.01% |
60,424
-257,888
| -81% | -$2.33M |
|
|
OB
4412
DELISTED
Onebeacon Insurance Group Ltd
OB
| $547K | ﹤0.01% |
35,365
+11,497
| +48% | +$178K |
|
4413
Gyre Therapeutics
GYRE
$658M
| $546K | ﹤0.01% |
146
+57
| +64% | +$213K |
|
|
COF.WS
4414
DELISTED
Capital One Financial Corp
COF.WS
| $546K | ﹤0.01% |
15,436
-784
| -5% | -$27.7K |
|
|
DTSI
4415
DELISTED
DTS, Inc.
DTSI
| $546K | ﹤0.01% |
27,619
+25,387
| +1,137% | +$502K |
|
4416
HUB Group
HUBG
$2.18B
| $544K | ﹤0.01% |
27,254
-84,412
| -76% | -$1.68M |
|
|
HMIN
4417
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $544K | ﹤0.01% |
16,871
-1,934,394
| -99% | -$62.4M |
|
|
MGF
4418
MFS Government Markets Income Trust
MGF
$101M
| $543K | ﹤0.01% |
95,156
-33,406
| -26% | -$191K |
|
|
JRCC
4419
DELISTED
JAMES RIVER COAL NEW
JRCC
| $543K | ﹤0.01% |
724,281
+697,773
| +2,632% | +$523K |
|
|
AAIT
4420
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
| $543K | ﹤0.01% |
16,918
+16,418
| +3,284% | +$527K |
|
4421
Omeros
OMER
$284M
| $542K | ﹤0.01% |
44,868
+14,589
| +48% | +$176K |
|
|
SHOS
4422
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $542K | ﹤0.01% |
22,922
-25,419
| -53% | -$601K |
|
|
LITB
4423
LightInTheBox
LITB
$36.4M
| $540K | ﹤0.01% |
13,420
+4,091
| +44% | +$165K |
|
|
IPFF
4424
DELISTED
iShares International Preferred Stock ETF
IPFF
| $540K | ﹤0.01% |
22,696
+3,186
| +16% | +$75.8K |
|
4425
McEwen Inc
MUX
$786M
| $539K | ﹤0.01% |
22,750
+14,781
| +185% | +$350K |
|