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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.03B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$410M |
| 4 |
Blackstone
BX
|
+$350M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$723M |
| 2 |
Apple
AAPL
|
+$637M |
| 3 |
Herbalife
HLF
|
+$346M |
| 4 |
Salesforce
CRM
|
+$330M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 8.65% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
4576
DELISTED
KCG Holdings, Inc.
KCG
| $302K | ﹤0.01% |
+34,873
| New | +$302K |
|
4577
Standard Motor Products
SMP
$874M
| $301K | ﹤0.01% |
9,379
-77,373
| -89% | -$2.48M |
|
|
CADX
4578
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $301K | ﹤0.01% |
47,806
-50,091
| -51% | -$315K |
|
4579
OceanFirst Financial
OCFC
$1.03B
| $300K | ﹤0.01% |
17,747
-8,332
| -32% | -$141K |
|
|
PCOM
4580
DELISTED
Points.com Inc. Common Shares
PCOM
| $300K | ﹤0.01% |
12,989
+1,259
| +11% | +$29.1K |
|
|
RNET
4581
DELISTED
RigNet, Inc.
RNET
| $300K | ﹤0.01% |
8,270
-16,905
| -67% | -$613K |
|
4582
Gulf Island Fabrication
GIFI
$120M
| $299K | ﹤0.01% |
+12,202
| New | +$299K |
|
|
CFNL
4583
DELISTED
Cardinal Financial Corp
CFNL
| $299K | ﹤0.01% |
18,051
-161,544
| -90% | -$2.68M |
|
|
XNPT
4584
DELISTED
XENOPORT, INC.
XNPT
| $297K | ﹤0.01% |
52,153
+41,697
| +399% | +$237K |
|
|
SNBC
4585
DELISTED
Sun Bancorp Inc
SNBC
| $297K | ﹤0.01% |
15,512
+2,289
| +17% | +$43.8K |
|
4586
Astronics
ATRO
$1.55B
| $296K | ﹤0.01% |
13,590
-46,830
| -78% | -$1.02M |
|
4587
Saga Communications
SGA
$77.5M
| $296K | ﹤0.01% |
6,667
-1,819
| -21% | -$80.8K |
|
4588
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $295K | ﹤0.01% |
7,023
+757
| +12% | +$31.8K |
|
4589
Gaia
GAIA
$146M
| $295K | ﹤0.01% |
58,995
-3,885
| -6% | -$19.4K |
|
|
SAL
4590
DELISTED
Salisbury Bancorp, Inc.
SAL
| $294K | ﹤0.01% |
22,474
| – | – |
|
|
DYAX
4591
DELISTED
DYAX CORPORATION
DYAX
| $294K | ﹤0.01% |
42,830
-14,683
| -26% | -$101K |
|
4592
Manchester United
MANU
$2.81B
| $293K | ﹤0.01% |
+16,883
| New | +$293K |
|
|
RENT
4593
DELISTED
RENTRAK CORP
RENT
| $293K | ﹤0.01% |
+8,993
| New | +$293K |
|
|
BTM
4594
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $293K | ﹤0.01% |
159,355
+121,859
| +325% | +$224K |
|
|
SURG
4595
DELISTED
SYNERGETICS USA, INC.
SURG
| $291K | ﹤0.01% |
64,120
-14,096
| -18% | -$64K |
|
|
PRKR
4596
DELISTED
Parkervision Inc
PRKR
| $291K | ﹤0.01% |
8,709
-1,556
| -15% | -$52K |
|
|
APF
4597
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $290K | ﹤0.01% |
17,329
+3,016
| +21% | +$50.5K |
|
|
LPHI
4598
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $290K | ﹤0.01% |
131,938
-11,897
| -8% | -$26.2K |
|
|
ENZ
4599
DELISTED
Enzo Biochem, Inc.
ENZ
| $289K | ﹤0.01% |
114,746
+10,285
| +10% | +$25.9K |
|
|
SNAK
4600
DELISTED
Inventure Foods, Inc.
SNAK
| $288K | ﹤0.01% |
27,499
-15,502
| -36% | -$162K |
|