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 MSCI Emerging Markets ETF
EEM
|
+$1.69B |
| 2 |
RTX Corp
RTX
|
+$656M |
| 3 |
NXP Semiconductors
NXPI
|
+$614M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Union Pacific
UNP
|
+$481M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.46B |
| 2 |
KKR & Co
KKR
|
+$645M |
| 3 |
Meta Platforms (Facebook)
META
|
+$608M |
| 4 |
Mastercard
MA
|
+$597M |
| 5 |
Visa
V
|
+$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
Denison Mines
DNN
$2.28B
| $868K | ﹤0.01% |
1,887,500
+1,708,484
| +954% | +$786K |
|
|
RETA
4452
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $868K | ﹤0.01% |
27,912
+8,848
| +46% | +$275K |
|
4453
Equity Bancshares
EQBK
$788M
| $866K | ﹤0.01% |
24,324
+13,839
| +132% | +$493K |
|
4454
Willdan Group
WLDN
$1.5B
| $865K | ﹤0.01% |
26,652
-17,448
| -40% | -$566K |
|
|
PRGX
4455
DELISTED
PRGX Global, Inc.
PRGX
| $865K | ﹤0.01% |
123,527
+4,831
| +4% | +$33.8K |
|
|
HFXJ
4456
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $865K | ﹤0.01% |
41,469
+19,869
| +92% | +$414K |
|
|
VSLR
4457
DELISTED
VIVINT SOLAR, INC.
VSLR
| $863K | ﹤0.01% |
253,928
-15,554
| -6% | -$52.9K |
|
4458
Franklin Short Duration US Government ETF
FTSD
$246M
| $854K | ﹤0.01% |
+8,878
| New | +$854K |
|
|
CTO
4459
CTO Realty Growth
CTO
$539M
| $853K | ﹤0.01% |
52,283
-47,340
| -48% | -$772K |
|
|
ANTX
4460
DELISTED
Anthem, Inc.
ANTX
| $852K | ﹤0.01% |
16,385
-54,813
| -77% | -$2.85M |
|
4461
Aclaris Therapeutics
ACRS
$196M
| $851K | ﹤0.01% |
32,978
+13,004
| +65% | +$336K |
|
|
MYND
4462
Mynd.ai
MYND
$37.2M
| $851K | ﹤0.01% |
+2,987
| New | +$851K |
|
|
AAIC
4463
DELISTED
Arlington Asset Investment Corp.
AAIC
| $850K | ﹤0.01% |
66,802
-9,384
| -12% | -$119K |
|
4464
PROS Holdings
PRO
$762M
| $849K | ﹤0.01% |
35,171
-227,826
| -87% | -$5.5M |
|
|
SBR
4465
Sabine Royalty Trust
SBR
$1.12B
| $849K | ﹤0.01% |
20,808
+215
| +1% | +$8.77K |
|
|
SPWR
4466
DELISTED
SunPower Corporation Common Stock
SPWR
| $845K | ﹤0.01% |
177,082
-263,494
| -60% | -$1.26M |
|
4467
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $844K | ﹤0.01% |
34,527
+1,353
| +4% | +$33.1K |
|
|
PENG
4468
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $844K | ﹤0.01% |
63,040
+60,440
| +2,325% | +$809K |
|
4469
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $843K | ﹤0.01% |
28,588
+4
| +0% | +$118 |
|
4470
Alpha Pro Tech
APT
$50.1M
| $841K | ﹤0.01% |
218,492
+146,780
| +205% | +$565K |
|
4471
Motorcar Parts of America
MPAA
$310M
| $841K | ﹤0.01% |
28,546
+7,990
| +39% | +$235K |
|
4472
Ituran Location and Control
ITRN
$707M
| $840K | ﹤0.01% |
23,297
-3,955
| -15% | -$143K |
|
4473
Kopin
KOPN
$394M
| $837K | ﹤0.01% |
200,633
+48,685
| +32% | +$203K |
|
4474
Teekay
TK
$737M
| $837K | ﹤0.01% |
93,681
-146,161
| -61% | -$1.31M |
|
4475
Barnes & Noble Education
BNED
$300M
| $834K | ﹤0.01% |
1,281
+72
| +6% | +$46.9K |
|