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 | |
|---|---|---|---|---|---|---|
4551
Hope Bancorp
HOPE
$1.4B
| $464K | ﹤0.01% |
31,785
+8,845
| +39% | +$129K |
|
|
UTEK
4552
DELISTED
Ultratech Inc.
UTEK
| $463K | ﹤0.01% |
20,355
-13,032
| -39% | -$296K |
|
4553
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $462K | ﹤0.01% |
+19,754
| New | +$462K |
|
|
TVTY
4554
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $462K | ﹤0.01% |
28,821
+1,531
| +6% | +$24.5K |
|
|
BOLT
4555
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $462K | ﹤0.01% |
21,083
-24,841
| -54% | -$544K |
|
4556
Global Ship Lease
GSL
$1.13B
| $460K | ﹤0.01% |
14,334
+2,100
| +17% | +$67.4K |
|
4557
Trupanion
TRUP
$1.94B
| $460K | ﹤0.01% |
+54,164
| New | +$460K |
|
|
HCOM
4558
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $460K | ﹤0.01% |
17,933
+15,283
| +577% | +$392K |
|
4559
Banco de Chile
BCH
$14.8B
| $459K | ﹤0.01% |
20,430
-9,689
| -32% | -$218K |
|
|
FRF
4560
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $459K | ﹤0.01% |
46,429
-37,177
| -44% | -$368K |
|
4561
VanEck BDC Income ETF
BIZD
$1.65B
| $457K | ﹤0.01% |
23,312
+20,729
| +803% | +$406K |
|
|
FT
4562
Franklin Universal Trust
FT
$197M
| $457K | ﹤0.01% |
65,026
+347
| +0.5% | +$2.44K |
|
4563
Old Second Bancorp
OSBC
$942M
| $457K | ﹤0.01% |
94,941
-3,279
| -3% | -$15.8K |
|
|
NKG
4564
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $457K | ﹤0.01% |
35,933
-3,864
| -10% | -$49.1K |
|
|
TTOO
4565
DELISTED
T2 Biosystems, Inc
TTOO
| $456K | ﹤0.01% |
+5
| New | +$456K |
|
4566
BlackRock New York Municipal Income Trust
BNY
$244M
| $455K | ﹤0.01% |
32,568
+3,958
| +14% | +$55.3K |
|
4567
Insmed
INSM
$30.6B
| $455K | ﹤0.01% |
34,869
-3,592
| -9% | -$46.9K |
|
4568
Perion Network
PERI
$443M
| $454K | ﹤0.01% |
27,232
-26,961
| -50% | -$449K |
|
4569
Sabre
SABR
$742M
| $454K | ﹤0.01% |
25,341
-439,521
| -95% | -$7.87M |
|
|
BV
4570
DELISTED
Bazaarvoice, Inc.
BV
| $454K | ﹤0.01% |
61,459
+32,474
| +112% | +$240K |
|
|
EIV
4571
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $454K | ﹤0.01% |
36,125
-4,422
| -11% | -$55.6K |
|
4572
Artisan Partners
APAM
$3.22B
| $452K | ﹤0.01% |
8,678
-3,393
| -28% | -$177K |
|
|
JHS
4573
John Hancock Income Securities Trust
JHS
$137M
| $450K | ﹤0.01% |
31,930
-4,450
| -12% | -$62.7K |
|
4574
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $449K | ﹤0.01% |
10,607
-5,886
| -36% | -$249K |
|
|
HNW
4575
Pioneer Diversified High Income Fund
HNW
$107M
| $448K | ﹤0.01% |
22,663
+1,395
| +7% | +$27.6K |
|