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 | |
|---|---|---|---|---|---|---|
4476
PDF Solutions
PDFS
$792M
| $834K | ﹤0.01% |
53,876
+24,377
| +83% | +$377K |
|
|
EEB
4477
DELISTED
Invesco BRIC ETF
EEB
| $834K | ﹤0.01% |
22,753
-11,572
| -34% | -$424K |
|
4478
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $832K | ﹤0.01% |
30,561
-272
| -0.9% | -$7.41K |
|
4479
Perma-Pipe International
PPIH
$184M
| $831K | ﹤0.01% |
97,847
-10,327
| -10% | -$87.7K |
|
|
ICON
4480
DELISTED
Iconix Brand Group, Inc.
ICON
| $830K | ﹤0.01% |
14,580
+3,508
| +32% | +$200K |
|
|
DNR
4481
DELISTED
Denbury Resources, Inc.
DNR
| $829K | ﹤0.01% |
618,745
+196,375
| +46% | +$263K |
|
4482
Primis Financial Corp
FRST
$264M
| $828K | ﹤0.01% |
48,733
+13,724
| +39% | +$233K |
|
|
CSBK
4483
DELISTED
Clifton Bancorp Inc.
CSBK
| $827K | ﹤0.01% |
49,525
+14,649
| +42% | +$245K |
|
|
VIVS
4484
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $826K | ﹤0.01% |
1,551
+153
| +11% | +$81.5K |
|
4485
iShares Government/Credit Bond ETF
GBF
$137M
| $825K | ﹤0.01% |
7,201
+297
| +4% | +$34K |
|
4486
Xoma
XOMA
$444M
| $824K | ﹤0.01% |
41,960
+41,790
| +24,582% | +$821K |
|
|
EXA
4487
DELISTED
EXA Corporation
EXA
| $824K | ﹤0.01% |
34,047
+21,043
| +162% | +$509K |
|
|
ATCO
4488
DELISTED
Atlas Corp.
ATCO
| $823K | ﹤0.01% |
116,080
-7,333
| -6% | -$52K |
|
4489
United Microelectronic
UMC
$17.3B
| $822K | ﹤0.01% |
328,709
+92,341
| +39% | +$231K |
|
|
IVAC
4490
DELISTED
Intevac Inc
IVAC
| $818K | ﹤0.01% |
96,800
-117,431
| -55% | -$992K |
|
|
LAYN
4491
DELISTED
Layne Christensen Co
LAYN
| $817K | ﹤0.01% |
65,011
+19,357
| +42% | +$243K |
|
4492
TriplePoint Venture Growth BDC
TPVG
$246M
| $816K | ﹤0.01% |
60,923
-2,986
| -5% | -$40K |
|
4493
Empire State Realty Series ES
ESBA
$2.07B
| $811K | ﹤0.01% |
39,668
+12,177
| +44% | +$249K |
|
|
ASA
4494
ASA Gold and Precious Metals
ASA
$774M
| $808K | ﹤0.01% |
67,962
-8,105
| -11% | -$96.4K |
|
4495
Seres Therapeutics
MCRB
$154M
| $802K | ﹤0.01% |
2,502
+1,127
| +82% | +$361K |
|
4496
United States 12 Month Oil Fund,
USL
$43.4M
| $801K | ﹤0.01% |
43,951
-2,102
| -5% | -$38.3K |
|
|
SHLO
4497
DELISTED
Shiloh Industries Inc
SHLO
| $801K | ﹤0.01% |
77,044
+42,337
| +122% | +$440K |
|
4498
Civeo
CVEO
$286M
| $800K | ﹤0.01% |
23,378
-18,144
| -44% | -$621K |
|
4499
Live Oak Bancshares
LOB
$1.66B
| $800K | ﹤0.01% |
34,116
+12,277
| +56% | +$288K |
|
|
SAL
4500
DELISTED
Salisbury Bancorp, Inc.
SAL
| $800K | ﹤0.01% |
34,400
| – | – |
|