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 | |
|---|---|---|---|---|---|---|
|
NCO
4601
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $288K | ﹤0.01% |
20,764
-101
| -0.5% | -$1.4K |
|
|
MSFG
4602
DELISTED
MainSource Financial Group Inc
MSFG
| $288K | ﹤0.01% |
18,939
+1,607
| +9% | +$24.4K |
|
|
PXMC
4603
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $288K | ﹤0.01% |
8,838
-125
| -1% | -$4.07K |
|
|
AXDX
4604
DELISTED
Accelerate Diagnostics
AXDX
| $287K | ﹤0.01% |
2,143
-3,480
| -62% | -$466K |
|
4605
Corcept Therapeutics
CORT
$7.55B
| $287K | ﹤0.01% |
180,345
+25,948
| +17% | +$41.3K |
|
|
FCO
4606
abrdn Global Income Fund
FCO
$90M
| $287K | ﹤0.01% |
26,442
-2,082
| -7% | -$22.6K |
|
4607
MACOM Technology Solutions
MTSI
$9.81B
| $286K | ﹤0.01% |
16,765
-13,495
| -45% | -$230K |
|
4608
Thermon Group Holdings
THR
$826M
| $286K | ﹤0.01% |
12,386
+2,023
| +20% | +$46.7K |
|
4609
WNS Holdings
WNS
$3.24B
| $285K | ﹤0.01% |
13,492
+2,371
| +21% | +$50.1K |
|
4610
CBIZ
CBZ
$3.01B
| $284K | ﹤0.01% |
38,186
+17,180
| +82% | +$128K |
|
4611
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $284K | ﹤0.01% |
5,091
-25,896
| -84% | -$1.44M |
|
4612
McCormick & Company Voting
MKC.V
$18.4B
| $284K | ﹤0.01% |
+8,748
| New | +$284K |
|
4613
LSI Industries
LYTS
$677M
| $283K | ﹤0.01% |
+33,497
| New | +$283K |
|
|
BELFB
4614
Bel Fuse Class B
BELFB
$1.84B
| $283K | ﹤0.01% |
16,226
+3,449
| +27% | +$60.2K |
|
4615
Talphera
TLPH
$17.4M
| $283K | ﹤0.01% |
1,307
+379
| +41% | +$82.1K |
|
4616
Kearny Financial
KRNY
$415M
| $282K | ﹤0.01% |
38,056
-17,625
| -32% | -$131K |
|
4617
BlackRock New York Municipal Income Trust
BNY
$242M
| $281K | ﹤0.01% |
21,426
-1,634
| -7% | -$21.4K |
|
|
CTO
4618
CTO Realty Growth
CTO
$561M
| $281K | ﹤0.01% |
26,860
+3,415
| +15% | +$35.7K |
|
4619
ESCO Technologies
ESE
$5.3B
| $281K | ﹤0.01% |
+8,428
| New | +$281K |
|
|
RSYS
4620
DELISTED
Radisys Corp
RSYS
| $281K | ﹤0.01% |
87,513
+73,349
| +518% | +$236K |
|
|
ASBI
4621
DELISTED
AMERIANA BANCORP
ASBI
| $281K | ﹤0.01% |
21,900
-1
| -0% | -$13 |
|
4622
Kite Realty
KRG
$4.97B
| $280K | ﹤0.01% |
11,795
+1,261
| +12% | +$29.9K |
|
4623
Renasant Corp
RNST
$3.67B
| $280K | ﹤0.01% |
10,321
+484
| +5% | +$13.1K |
|
|
INTX
4624
DELISTED
Intersections, Inc.
INTX
| $280K | ﹤0.01% |
31,978
+2,697
| +9% | +$23.6K |
|
|
METR
4625
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $280K | ﹤0.01% |
13,357
+278
| +2% | +$5.83K |
|