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 |
TWTR
Twitter, Inc.
TWTR
|
+$873M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$802M |
| 3 |
Apple
AAPL
|
+$763M |
| 4 |
Hilton Worldwide
HLT
|
+$587M |
| 5 |
Williams Companies
WMB
|
+$368M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.44B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$947M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$394M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$378M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.57% |
| 4 | Energy | 7% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCNB
4626
DELISTED
Suffolk Bancorp
SCNB
| $357K | ﹤0.01% |
+17,182
| New | +$357K |
|
|
TURN
4627
DELISTED
180 Degree Capital
TURN
| $356K | ﹤0.01% |
39,758
-32,368
| -45% | -$290K |
|
|
LAQ
4628
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $356K | ﹤0.01% |
12,703
-2,399
| -16% | -$67.2K |
|
4629
Clear Channel Outdoor Holdings
CCO
$696M
| $355K | ﹤0.01% |
35,031
+1,301
| +4% | +$13.2K |
|
4630
Citizens & Northern Corp
CZNC
$311M
| $355K | ﹤0.01% |
17,213
+6,678
| +63% | +$138K |
|
4631
Lineage Cell Therapeutics
LCTX
$349M
| $355K | ﹤0.01% |
122,215
+84,267
| +222% | +$245K |
|
|
GTIP
4632
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $354K | ﹤0.01% |
7,155
-1,286
| -15% | -$63.6K |
|
4633
Oil-Dri
ODC
$957M
| $353K | ﹤0.01% |
18,616
+2,152
| +13% | +$40.8K |
|
4634
Renasant Corp
RNST
$3.64B
| $353K | ﹤0.01% |
11,214
+893
| +9% | +$28.1K |
|
|
ECHO
4635
DELISTED
Echo Global Logistics, Inc.
ECHO
| $353K | ﹤0.01% |
16,455
-8,918
| -35% | -$191K |
|
4636
Community Trust Bancorp
CTBI
$1.02B
| $352K | ﹤0.01% |
+8,573
| New | +$352K |
|
|
FRNK
4637
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $352K | ﹤0.01% |
17,771
+1,291
| +8% | +$25.6K |
|
4638
Star Bulk Carriers
SBLK
$2.25B
| $351K | ﹤0.01% |
5,282
+191
| +4% | +$12.7K |
|
|
HAYN
4639
DELISTED
Haynes International, Inc.
HAYN
| $351K | ﹤0.01% |
6,346
-1,999
| -24% | -$111K |
|
|
CEMP
4640
DELISTED
Cempra, Inc.
CEMP
| $351K | ﹤0.01% |
+28,254
| New | +$351K |
|
4641
Verastem
VSTM
$557M
| $349K | ﹤0.01% |
2,551
-3,630
| -59% | -$497K |
|
|
EPZM
4642
DELISTED
Epizyme, Inc
EPZM
| $349K | ﹤0.01% |
16,802
+4,854
| +41% | +$101K |
|
4643
PennyMac Financial
PFSI
$6.46B
| $348K | ﹤0.01% |
19,844
+3,578
| +22% | +$62.7K |
|
|
HITT
4644
DELISTED
HITTITE MICROWAVE CORP
HITT
| $348K | ﹤0.01% |
5,650
-3,271
| -37% | -$201K |
|
4645
Aviat Networks
AVNW
$304M
| $347K | ﹤0.01% |
25,530
-11,264
| -31% | -$153K |
|
|
OMED
4646
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $347K | ﹤0.01% |
11,744
+1,503
| +15% | +$44.4K |
|
|
IIJI
4647
DELISTED
Internet Initiative Japan Inc
IIJI
| $347K | ﹤0.01% |
25,992
-286
| -1% | -$3.82K |
|
|
ICAD
4648
DELISTED
iCAD Inc
ICAD
| $345K | ﹤0.01% |
29,583
+5,023
| +20% | +$58.6K |
|
|
UBNK
4649
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $345K | ﹤0.01% |
18,249
-30,696
| -63% | -$580K |
|
|
ZIPR
4650
DELISTED
ZIP REALTY, INC
ZIPR
| $345K | ﹤0.01% |
+61,739
| New | +$345K |
|