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 | |
|---|---|---|---|---|---|---|
|
EXK
4426
Endeavour Silver
EXK
$1.96B
| $559K | ﹤0.01% |
128,065
+38,346
| +43% | +$167K |
|
|
ABCD
4427
DELISTED
Cambium Learning Group, Inc.
ABCD
| $558K | ﹤0.01% |
367,217
-1,943
| -0.5% | -$2.95K |
|
|
NOAH
4428
Noah Holdings
NOAH
$772M
| $557K | ﹤0.01% |
41,494
-9,138
| -18% | -$123K |
|
4429
Medifast
MED
$158M
| $556K | ﹤0.01% |
16,955
-57,340
| -77% | -$1.88M |
|
|
DWRE
4430
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $554K | ﹤0.01% |
10,881
-16,978
| -61% | -$864K |
|
|
ESTE
4431
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $553K | ﹤0.01% |
19,587
+4,521
| +30% | +$128K |
|
4432
StealthGas
GASS
$261M
| $552K | ﹤0.01% |
60,505
-14,761
| -20% | -$135K |
|
|
AT
4433
DELISTED
Atlantic Power Corporation
AT
| $550K | ﹤0.01% |
231,381
-1,083
| -0.5% | -$2.57K |
|
|
HILL
4434
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $550K | ﹤0.01% |
145,680
-238,193
| -62% | -$899K |
|
|
EE
4435
DELISTED
El Paso Electric Company
EE
| $549K | ﹤0.01% |
14,984
-2,020
| -12% | -$74K |
|
|
GEQ
4436
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $548K | ﹤0.01% |
27,790
-63,414
| -70% | -$1.25M |
|
|
BELFB
4437
Bel Fuse Inc Class B
BELFB
$1.8B
| $547K | ﹤0.01% |
22,102
+14,459
| +189% | +$358K |
|
|
AXU
4438
DELISTED
Alexco Resource Corp.
AXU
| $547K | ﹤0.01% |
816,342
-22,973
| -3% | -$15.4K |
|
|
AFH
4439
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $546K | ﹤0.01% |
39,545
+907
| +2% | +$12.5K |
|
|
WHZ
4440
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $546K | ﹤0.01% |
44,681
-332,793
| -88% | -$4.07M |
|
4441
Insteel Industries
IIIN
$747M
| $545K | ﹤0.01% |
26,527
+21,567
| +435% | +$443K |
|
|
TMX
4442
DELISTED
Terminix Global Holdings, Inc.
TMX
| $545K | ﹤0.01% |
+33,590
| New | +$545K |
|
4443
Builders FirstSource
BLDR
$13.7B
| $544K | ﹤0.01% |
99,839
-58,819
| -37% | -$320K |
|
4444
Cathay General Bancorp
CATY
$3.4B
| $544K | ﹤0.01% |
21,945
-12,799
| -37% | -$317K |
|
4445
J&J Snack Foods
JJSF
$1.95B
| $544K | ﹤0.01% |
5,808
+658
| +13% | +$61.6K |
|
|
BGH
4446
Barings Global Short Duration High Yield Fund
BGH
$334M
| $543K | ﹤0.01% |
23,834
-591
| -2% | -$13.5K |
|
4447
VanEck Environmental Services ETF
EVX
$90.9M
| $543K | ﹤0.01% |
42,085
+1,435
| +4% | +$18.5K |
|
4448
HUB Group
HUBG
$2.18B
| $542K | ﹤0.01% |
26,800
+6,824
| +34% | +$138K |
|
|
KMG
4449
DELISTED
KMG Chemicals Inc
KMG
| $541K | ﹤0.01% |
33,265
+15,018
| +82% | +$244K |
|
4450
Douglas Emmett
DEI
$2.71B
| $539K | ﹤0.01% |
20,954
-19,503
| -48% | -$502K |
|