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 | |
|---|---|---|---|---|---|---|
4501
RE/MAX Holdings
RMAX
$196M
| $488K | ﹤0.01% |
16,922
-104,423
| -86% | -$3.01M |
|
|
HIL
4502
DELISTED
Hill International, Inc. Common Stock
HIL
| $487K | ﹤0.01% |
88,478
+87,578
| +9,731% | +$482K |
|
|
BEBE
4503
DELISTED
Bebe Stores Inc
BEBE
| $487K | ﹤0.01% |
7,976
-3,256
| -29% | -$199K |
|
|
NYC
4504
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $487K | ﹤0.01% |
5,089
+91
| +2% | +$8.71K |
|
4505
Tucows
TCX
$207M
| $486K | ﹤0.01% |
+38,421
| New | +$486K |
|
|
AKP
4506
DELISTED
Alliance Californa Muni Fd
AKP
| $486K | ﹤0.01% |
38,214
+2,739
| +8% | +$34.8K |
|
|
REXI
4507
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $486K | ﹤0.01% |
56,725
-927
| -2% | -$7.94K |
|
4508
VanEck Uranium + Nuclear Energy ETF
NLR
$2.83B
| $484K | ﹤0.01% |
9,588
-71
| -0.7% | -$3.58K |
|
4509
NMI Holdings
NMIH
$3.06B
| $484K | ﹤0.01% |
41,252
+33,236
| +415% | +$390K |
|
4510
Odyssey Marine Exploration
OMEX
$82.2M
| $484K | ﹤0.01% |
17,609
+2,024
| +13% | +$55.6K |
|
|
PXMC
4511
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $484K | ﹤0.01% |
13,350
-541
| -4% | -$19.6K |
|
4512
Team
TISI
$78.6M
| $483K | ﹤0.01% |
1,126
+628
| +126% | +$269K |
|
|
ANW
4513
DELISTED
Aegean Marine Petroleum Network
ANW
| $483K | ﹤0.01% |
48,845
-215,802
| -82% | -$2.13M |
|
4514
Customers Bancorp
CUBI
$2.27B
| $482K | ﹤0.01% |
25,346
-45,148
| -64% | -$859K |
|
|
AFH
4515
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $481K | ﹤0.01% |
35,128
-3,673
| -9% | -$50.3K |
|
|
PTRY
4516
DELISTED
PANTRY INC (THE)
PTRY
| $480K | ﹤0.01% |
31,266
-25,831
| -45% | -$397K |
|
|
RBL
4517
DELISTED
SPDR S&P Russia ETF
RBL
| $479K | ﹤0.01% |
20,439
+6,535
| +47% | +$153K |
|
|
CEMP
4518
DELISTED
Cempra, Inc.
CEMP
| $478K | ﹤0.01% |
41,467
+13,213
| +47% | +$152K |
|
4519
National Healthcare
NHC
$1.82B
| $476K | ﹤0.01% |
8,540
-8,634
| -50% | -$481K |
|
4520
First Business Financial Services
FBIZ
$435M
| $475K | ﹤0.01% |
20,134
+15,446
| +329% | +$364K |
|
4521
Hurco Companies Inc
HURC
$114M
| $475K | ﹤0.01% |
17,816
+6,606
| +59% | +$176K |
|
|
GTS
4522
DELISTED
Triple-S Management Corporation
GTS
| $475K | ﹤0.01% |
30,880
-43,220
| -58% | -$665K |
|
|
DLA
4523
DELISTED
Delta Apparel Inc.
DLA
| $473K | ﹤0.01% |
28,865
-15,224
| -35% | -$249K |
|
4524
Calix
CALX
$4.11B
| $472K | ﹤0.01% |
56,000
-131,291
| -70% | -$1.11M |
|
|
RBCN
4525
DELISTED
Rubicon Technology, Inc.
RBCN
| $471K | ﹤0.01% |
4,172
+384
| +10% | +$43.4K |
|