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 | |
|---|---|---|---|---|---|---|
|
SNT
4426
Senstar Technologies
SNT
$105M
| $536K | ﹤0.01% |
146,136
+82,234
| +129% | +$302K |
|
|
WRES
4427
DELISTED
WARREN RESOURCES INC
WRES
| $536K | ﹤0.01% |
111,771
-181,890
| -62% | -$872K |
|
|
AXDX
4428
DELISTED
Accelerate Diagnostics
AXDX
| $535K | ﹤0.01% |
2,457
+173
| +8% | +$37.7K |
|
|
BELFB
4429
Bel Fuse Inc Class B
BELFB
$1.8B
| $535K | ﹤0.01% |
24,430
-4,144
| -15% | -$90.8K |
|
4430
Lakeland Financial Corp
LKFN
$1.67B
| $535K | ﹤0.01% |
19,929
-26,454
| -57% | -$710K |
|
4431
Park-Ohio Holdings
PKOH
$311M
| $535K | ﹤0.01% |
9,506
+3,024
| +47% | +$170K |
|
4432
IRIDEX
IRIX
$20.2M
| $534K | ﹤0.01% |
59,779
+3,725
| +7% | +$33.3K |
|
|
MHI
4433
DELISTED
Pioneer Municipal High Income Fund
MHI
| $534K | ﹤0.01% |
35,992
+6,112
| +20% | +$90.7K |
|
|
SA
4434
Seabridge Gold
SA
$2.06B
| $534K | ﹤0.01% |
75,494
+52,816
| +233% | +$374K |
|
|
MSCC
4435
DELISTED
Microsemi Corp
MSCC
| $534K | ﹤0.01% |
21,366
-18,448
| -46% | -$461K |
|
4436
Financial Institutions
FISI
$544M
| $533K | ﹤0.01% |
23,134
-3,969
| -15% | -$91.4K |
|
|
PNX
4437
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $533K | ﹤0.01% |
10,301
-3,579
| -26% | -$185K |
|
|
EE
4438
DELISTED
El Paso Electric Company
EE
| $532K | ﹤0.01% |
14,874
-42,577
| -74% | -$1.52M |
|
4439
First Bancorp
FNLC
$299M
| $529K | ﹤0.01% |
32,418
+1,216
| +4% | +$19.8K |
|
4440
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $529K | ﹤0.01% |
36,868
+9,393
| +34% | +$135K |
|
|
ABAX
4441
DELISTED
Abaxis Inc
ABAX
| $529K | ﹤0.01% |
13,633
+8,284
| +155% | +$321K |
|
|
BLUE
4442
DELISTED
bluebird bio
BLUE
| $528K | ﹤0.01% |
1,792
+1,488
| +489% | +$438K |
|
4443
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $528K | ﹤0.01% |
18,309
-19,658
| -52% | -$567K |
|
4444
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $527K | ﹤0.01% |
19,383
+8,745
| +82% | +$238K |
|
|
IBCA
4445
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $524K | ﹤0.01% |
70,452
+2,422
| +4% | +$18K |
|
|
BAF
4446
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $522K | ﹤0.01% |
37,994
-5,981
| -14% | -$82.2K |
|
4447
Green Dot
GDOT
$803M
| $520K | ﹤0.01% |
26,642
-1,935
| -7% | -$37.8K |
|
4448
Cerus
CERS
$280M
| $519K | ﹤0.01% |
108,117
+25,007
| +30% | +$120K |
|
4449
Fidus Investment
FDUS
$736M
| $519K | ﹤0.01% |
26,816
-7,675
| -22% | -$149K |
|
4450
QuinStreet
QNST
$959M
| $519K | ﹤0.01% |
78,236
+21,141
| +37% | +$140K |
|