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 | |
|---|---|---|---|---|---|---|
|
SHYF
4476
DELISTED
The Shyft Group
SHYF
| $516K | ﹤0.01% |
110,705
-151,263
| -58% | -$705K |
|
|
RBL
4477
DELISTED
SPDR S&P Russia ETF
RBL
| $515K | ﹤0.01% |
23,471
-13
| -0.1% | -$285 |
|
4478
Ameresco
AMRC
$1.62B
| $513K | ﹤0.01% |
74,918
+830
| +1% | +$5.68K |
|
4479
Banco Santander Chile
BSAC
$12.1B
| $513K | ﹤0.01% |
23,211
-2,377
| -9% | -$52.5K |
|
4480
Danaos Corp
DAC
$1.7B
| $513K | ﹤0.01% |
7,136
+1,016
| +17% | +$73K |
|
|
OTIC
4481
DELISTED
Otonomy, Inc.
OTIC
| $513K | ﹤0.01% |
+21,400
| New | +$513K |
|
|
EDR
4482
DELISTED
Education Realty Trust Inc
EDR
| $513K | ﹤0.01% |
16,650
-560,181
| -97% | -$17.3M |
|
|
TSLF
4483
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $512K | ﹤0.01% |
29,379
-1,004
| -3% | -$17.5K |
|
|
ISH
4484
DELISTED
INTL SHIPHOLDING CORP
ISH
| $511K | ﹤0.01% |
28,549
-2,138
| -7% | -$38.3K |
|
|
RENX
4485
DELISTED
RELX N.V.
RENX
| $510K | ﹤0.01% |
34,674
+17,273
| +99% | +$254K |
|
4486
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $509K | ﹤0.01% |
+1
| New | +$509K |
|
4487
Grupo SIMEC
SIM
$4.32B
| $509K | ﹤0.01% |
38,152
+2,333
| +7% | +$31.1K |
|
|
WG
4488
DELISTED
Willbros Group
WG
| $509K | ﹤0.01% |
61,116
-19,708
| -24% | -$164K |
|
4489
CEVA Inc
CEVA
$631M
| $508K | ﹤0.01% |
37,785
+14,521
| +62% | +$195K |
|
|
RPT
4490
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $508K | ﹤0.01% |
31,302
+8,205
| +36% | +$133K |
|
4491
Photronics
PLAB
$1.47B
| $507K | ﹤0.01% |
62,843
-1,161
| -2% | -$9.37K |
|
4492
Chemung Financial Corp
CHMG
$254M
| $506K | ﹤0.01% |
18,032
-616
| -3% | -$17.3K |
|
4493
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $506K | ﹤0.01% |
6,951
+366
| +6% | +$26.6K |
|
4494
Tower Semiconductor
TSEM
$7.5B
| $506K | ﹤0.01% |
49,694
+24,963
| +101% | +$254K |
|
4495
Vera Bradley
VRA
$55.9M
| $505K | ﹤0.01% |
24,376
-74,322
| -75% | -$1.54M |
|
|
TESO
4496
DELISTED
Tesco Corp
TESO
| $504K | ﹤0.01% |
25,363
-32,988
| -57% | -$656K |
|
4497
Home BancShares
HOMB
$5.87B
| $503K | ﹤0.01% |
34,250
-62,986
| -65% | -$925K |
|
4498
Banc of California
BANC
$2.66B
| $502K | ﹤0.01% |
43,187
+26,029
| +152% | +$303K |
|
|
AAWW
4499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $502K | ﹤0.01% |
15,183
+3,351
| +28% | +$111K |
|
|
ENX
4500
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $501K | ﹤0.01% |
40,637
+1,303
| +3% | +$16.1K |
|