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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4526
Friedman Industries
FRD
$160M
| $1.02M | ﹤0.01% |
125,374
-16,712
| -12% | -$135K |
|
|
EEB
4527
DELISTED
Invesco BRIC ETF
EEB
| $1.02M | ﹤0.01% |
28,133
-2,684
| -9% | -$96.8K |
|
4528
Agilysys
AGYS
$2.96B
| $1.01M | ﹤0.01% |
65,480
+16,493
| +34% | +$255K |
|
|
RC
4529
Ready Capital
RC
$713M
| $1.01M | ﹤0.01% |
62,238
-3,385
| -5% | -$55K |
|
|
NBH
4530
Neuberger Berman Municipal Fund
NBH
$310M
| $1.01M | ﹤0.01% |
74,066
-3,219
| -4% | -$43.9K |
|
4531
FRP Holdings
FRPH
$468M
| $1M | ﹤0.01% |
30,970
-4,108
| -12% | -$133K |
|
|
AREX
4532
DELISTED
Approach Resources Inc.
AREX
| $1M | ﹤0.01% |
409,686
-88,681
| -18% | -$216K |
|
4533
Vishay Precision Group
VPG
$437M
| $998K | ﹤0.01% |
26,166
+2,284
| +10% | +$87.1K |
|
|
PLYA
4534
DELISTED
Playa Hotels & Resorts
PLYA
| $996K | ﹤0.01% |
92,187
+31,816
| +53% | +$344K |
|
|
AMNB
4535
DELISTED
American National Bankshares Inc
AMNB
| $995K | ﹤0.01% |
24,871
+56
| +0.2% | +$2.24K |
|
4536
eHealth
EHTH
$121M
| $989K | ﹤0.01% |
44,740
+7,713
| +21% | +$171K |
|
|
ILPT
4537
Industrial Logistics Properties Trust
ILPT
$412M
| $989K | ﹤0.01% |
44,202
-1,313
| -3% | -$29.4K |
|
4538
MidWestOne Financial Group
MOFG
$609M
| $989K | ﹤0.01% |
29,281
+1,858
| +7% | +$62.8K |
|
4539
Dorian LPG
LPG
$1.36B
| $987K | ﹤0.01% |
129,213
+72,852
| +129% | +$556K |
|
4540
Southern First Bancshares
SFST
$370M
| $986K | ﹤0.01% |
22,309
+6,761
| +43% | +$299K |
|
|
JRJC
4541
DELISTED
China Finance Online Co., Ltd.
JRJC
| $984K | ﹤0.01% |
51,542
-254
| -0.5% | -$4.85K |
|
|
ENX
4542
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $981K | ﹤0.01% |
86,718
-3,384
| -4% | -$38.3K |
|
4543
Natural Health Trends
NHTC
$52.5M
| $980K | ﹤0.01% |
39,164
-4,413
| -10% | -$110K |
|
4544
Cytosorbents Corp
CTSO
$59.1M
| $979K | ﹤0.01% |
85,872
+62,679
| +270% | +$715K |
|
|
USAK
4545
DELISTED
USA Truck Inc
USAK
| $978K | ﹤0.01% |
41,694
-30,053
| -42% | -$705K |
|
|
SEND
4546
DELISTED
SendGrid, Inc.
SEND
| $978K | ﹤0.01% |
36,873
+2,693
| +8% | +$71.4K |
|
|
FBMS
4547
DELISTED
The First Bancshares, Inc.
FBMS
| $975K | ﹤0.01% |
27,113
+6,143
| +29% | +$221K |
|
4548
GeoPark
GPRK
$308M
| $973K | ﹤0.01% |
47,341
-8,943
| -16% | -$184K |
|
4549
Ribbon Communications
RBBN
$685M
| $972K | ﹤0.01% |
136,534
-138,351
| -50% | -$985K |
|
4550
ProShares UltraPro S&P 500
UPRO
$4.62B
| $972K | ﹤0.01% |
41,456
-53,404
| -56% | -$1.25M |
|